Upm Kymnene Cp Ads (UPMKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,766,776 | 1,100,912 | 973,808 | 1,017,126 | N/A |
| Depreciation Amortization | N/A | N/A | 603,097 | N/A | N/A |
| Other Working Capital | -544,441 | -142,418 | 55,330 | -164,339 | N/A |
| Other Operating Activity | 420,436 | 802,513 | 233,493 | 463,037 | 0 |
| Operating Cash Flow | $1,642,771 | $1,761,007 | $1,865,728 | $1,315,824 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,051 | -348,132 | -388,417 | -479,693 | N/A |
| Net Acquisitions | 1,181 | -25,997 | -8,853 | -28,870 | N/A |
| Sale Of Investment | N/A | 1,130 | 6,640 | 38,864 | N/A |
| Purchase Sale Intangibles | N/A | 119,812 | 102,914 | 28,870 | N/A |
| Other Investing Activity | 11,810 | 122,072 | 100,701 | 34,422 | 0 |
| Investing Cash Flow | $-307,060 | $-250,927 | $-289,929 | $-435,277 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -390,911 | N/A | N/A | N/A | N/A |
| Dividend Paid | -723,953 | -573,062 | -442,640 | -414,179 | N/A |
| Other Financing Activity | -17,715 | -1,239,939 | -727,036 | -549,648 | 0 |
| Financing Cash Flow | $-1,132,579 | $-1,813,001 | $-1,169,676 | $-963,827 | $N/A |
| Exchange Rate Effect | N/A | -7,912 | -1,107 | 1,110 | N/A |
| Beginning Cash Position | 845,596 | 1,121,258 | 692,732 | 777,280 | N/A |
| End Cash Position | 1,048,728 | 809,295 | 1,097,747 | 695,110 | N/A |
| Net Cash Flow | $203,132 | $-310,833 | $405,016 | $-82,170 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,642,771 | 1,761,007 | 1,865,728 | 1,315,824 | N/A |
| Capital Expenditure | -357,843 | -344,742 | -388,417 | -479,693 | N/A |
| Free Cash Flow | 1,284,928 | 1,416,266 | 1,477,311 | 836,131 | 0 |