UPM-Kymmene Corporation (UPM.HE) Financials
UPM.HE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 18.5 billion | 6.9 billion |
| 2023-09-30 | 19.1 billion | 7.7 billion |
| 2023-06-30 | 19.2 billion | 7.5 billion |
| 2023-03-31 | 20.1 billion | 7.2 billion |
UPM.HE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 269.0 million | ? |
| 2023-09-30 | 343.0 million | ? |
| 2023-06-30 | 164.0 million | ? |
| 2023-03-31 | 412.0 million | ? |
UPM.HE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 160.0 million |
| 2023-09-30 | -26.0 million |
| 2023-06-30 | 77.0 million |
| 2023-03-31 | 183.0 million |
UPM.HE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 706.0 million |
| 2023-09-30 | 855.0 million | 3.1 billion | - |
| 2023-06-30 | 886.0 million | 3.2 billion | - |
| 2023-03-31 | 1.1 billion | 3.1 billion | - |
UPM.HE Shares Outstanding
UPM.HE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 186.0 million | - | - | - |
| 2023-09-30 | 894.0 million | - | - | - |
| 2023-06-30 | 295.0 million | - | - | - |
| 2023-03-31 | 302.0 million | - | - | - |
UPM.HE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 178.0 million |
| 2023-09-30 | 2.6 billion | 2.4 billion |
| 2023-06-30 | 2.6 billion | 2.4 billion |
| 2023-03-31 | 2.8 billion | 2.4 billion |
UPM.HE
Price: €33.78
Dividend Yield: 0.05%
Forward Dividend Yield: 4.48%
Payout Ratio: 205.48%
Dividend Per Share: 1.50 EUR
Earnings Per Share: 0.91 EUR
P/E Ratio: 20.96
Exchange: HEL
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 17.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 5.13%
DGR5: 5.69%
DGR10: 10.00%
DGR20: 2.36%