UPM-Kymmene Oyj | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
335
512
916
880
974
1,496
Depreciation, Depletion & Amortization
538
521
524
504
447
422
Other Funds
-
22
20
118
134
417
Funds from Operations
863
1,168
1,193
1,491
1,467
1,600
Changes in Working Capital
128
73
8
195
91
209
Net Operating Cash Flow
735
1,241
1,185
1,686
1,558
1,391
Capital Expenditures
337
378
432
351
306
Sale of Fixed Assets & Businesses
33
90
34
93
106
Purchase/Sale of Investments
30
37
1
2
24
Net Investing Cash Flow
297
247
392
262
222
Cash Dividends Paid - Total
317
319
373
400
507
Issuance/Reduction of Debt, Net
166
802
475
539
963
Net Financing Cash Flow
132
1,096
868
1,057
1,604
Net Change in Cash
301
87
74
366
275
Free Cash Flow
398
863
753
1,335
1,265
Deferred Taxes & Investment Tax Credit
-
-
-
28
-
99
Net Assets from Acquisitions
3
1
-
-
1
Change in Capital Stock
19
47
-
-
-
Exchange Rate Effect
5
15
1
1
7
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