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Uponor Oyj (UPNRF)
OTHER OTC:UPNRF
US Market
UPNRF
Uponor Oyj
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Uponor Oyj (UPNRF) Cash flow

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Uponor Oyj Cash Flow

UPNRF's free cash flow for Q4 2022 was €12.50M. For the 2022 fiscal year, UPNRF's free cash flow was decreased by €-55.80M and operating cash flow was €27.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 88.40M€ 88.40M€ 139.20M€ 207.50M€ 109.20M€ 79.90M
Investing Cash Flow
€ -49.10M€ -49.10M€ -64.20M€ -36.80M€ -20.80M€ -7.20M
Financing Cash Flow
€ -68.60M€ -68.60M€ -115.40M€ -108.00M€ -50.60M€ -141.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 183.90M€ 65.50M€ 98.10M€ 138.00M€ 76.10M€ 38.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
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Issuance Of Debt
€ 300.00K€ 300.00K€ 71.00M€ 0.00€ 0.00€ 200.00K
Repayment Of Debt
€ -4.30M€ -4.30M€ -103.00M€ -70.30M€ -1.50M€ -80.10M
Free Cash Flow
€ 37.90M€ 37.90M€ 93.70M€ 177.30M€ 83.10M€ 25.90M
Domestic Sales
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Foreign Sales
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Currency in EUR

Uponor Oyj Cash Flow

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