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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 136 | 89.0 | 720 | 218 | 179 | 289 | 570 | 242 | 204 | 335 | 455 | 641 |
| Depreciation and amortization | 124 | 126 | 163 | 126 | 138 | 141 | 666 | 144 | 194 | 147 | 144 | 152 |
| Capital expenditure | -84.0 | -81.0 | -116 | -90.0 | -134 | -88.0 | -143 | -126 | -192 | -137 | -186 | -298 |
| Investing cash flow | -52.0 | -63.0 | -35.0 | -87.0 | -103 | -203 | -135 | -149 | -194 | -109 | -181 | -318 |
| Financing cash flow | -308 | -56.0 | -549 | -180 | -207 | -199 | -464 | 267 | -160 | -187 | -372 | -315 |
| Dividends paid | -396 | — | -395 | — | -397 | — | -400 | — | -400 | -1.0 | -399 | — |
| Share repurchases | 0.0 | 0.0 | 0.0 | — | -44.0 | -116 | — | — | — | — | — | — |
| Debt issued | 139 | -30.0 | -113 | — | 308 | 1.0 | — | 600 | 288 | — | — | — |
| Debt repaid | -36.0 | -25.0 | -37.0 | -186 | -55.0 | -81.0 | -47.0 | -342 | -26.0 | -184 | 28.0 | -321 |
| Effect of exchange rates | 1.0 | 3.0 | 2.0 | — | -14.0 | -6.0 | 3.0 | -2.0 | -2.0 | -1.0 | -6.0 | -3.0 |
| Net change in cash | -231 | -26.0 | 138 | -50.0 | -145 | -120 | -25.0 | 359 | -152 | 78.0 | -141 | 5.0 |
| Free cash flow | 52.0 | 8.0 | 604 | 128 | 45.0 | 201 | 427 | 116 | 12.0 | 198 | 269 | 343 |
| Levered free cash flow | 301 | -12.5 | 219 | 201 | -267 | 856 | 413 | 30.8 | 462 | 96.8 | 71.5 | 54.6 |