UPM-Kymmene
€24.85Change from previous close: +0.73%Absolute change: +€0.18
At a glance
- Revenue growth
- −6.61%
- 2025 vs 2024
- Net income growth
- +10.09%
- 2025 vs 2024
- Net margin
- 5.0%
- 2024: 4.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,405 | 1,352 | 2,269 | 508 | 1,250 |
| Depreciation and amortization | 568 | 1,108 | 535 | 455 | 445 |
| Capital expenditure | -428 | -596 | -1,080 | -1,477 | -1,521 |
| Investing cash flow | -428 | -586 | -1,076 | -1,585 | -1,323 |
| Financing cash flow | -1,135 | -544 | -2,573 | 1,687 | -194 |
| Dividends paid | -792 | -801 | -799 | -693 | -693 |
| Share repurchases | -160 | 0.0 | — | — | — |
| Debt issued | 97.0 | 600 | 100 | 4,841 | 600 |
| Debt repaid | -260 | -310 | -1,865 | -2,641 | -100 |
| Effect of exchange rates | -19.0 | -2.0 | -16.0 | -3.0 | 8.0 |
| Net change in cash | -177 | 260 | -1,435 | 607 | -260 |
| Free cash flow | 977 | 756 | 1,189 | -969 | -271 |
| Levered free cash flow | 1,015 | 1,037 | 435 | -631 | -202 |