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UPM-Kymmene Corp (DE:RPL)
BERLIN:RPL

UPM Kymmene (RPL) Financial Statements

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UPM Kymmene Financial Overview

UPM Kymmene's market cap is currently ―. The company's EPS TTM is €0.727; its P/E ratio is 42.71; and it has a dividend yield of 4.82%. UPM Kymmene is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is €0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 3.23B€ 3.42B€ 2.56B€ 2.51B€ 2.67B
Gross Profit€ 2.75B€ 845.00M€ 403.00M€ 294.00M€ 2.11B
EBIT€ 668.00M€ 785.00M€ 370.00M€ 184.00M€ 449.00M
EBITDA€ 784.00M€ 897.00M€ 483.00M€ 366.00M€ 614.00M
Net Income Common Stockholders€ 498.00M€ 611.00M€ 283.00M€ 133.00M€ 335.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.07B€ 1.73B€ 1.05B€ 1.54B€ 1.56B
Total Assets€ 22.21B€ 22.27B€ 19.40B€ 18.02B€ 17.68B
Total Debt€ 4.87B€ 5.75B€ 4.34B€ 2.80B€ 2.62B
Net Debt€ 2.81B€ 4.03B€ 3.29B€ 1.27B€ 1.06B
Total Liabilities-€ 9.97B€ 8.10B€ 6.99B€ 6.57B
Stockholders Equity€ 12.50B€ 11.92B€ 10.97B€ 10.73B€ 10.85B
Cash Flow-
Free Cash Flow€ 1.16B€ -559.00M€ -1.25B€ -321.00M€ -66.00M
Operating Cash Flow€ 1.58B€ -201.00M€ -879.00M€ 12.00M€ 406.00M
Investing Cash Flow€ -385.00M€ -490.00M€ -381.00M€ -329.00M€ -459.00M
Financing Cash Flow€ -696.00M€ 1.34B€ 840.00M€ 198.00M€ -102.00M
Currency in EUR

UPM Kymmene Earnings and Revenue History

UPM Kymmene Debt to Assets

UPM Kymmene Cash Flow

UPM Kymmene Forecast EPS vs Actual EPS

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