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UPM-Kymmene Oyj (OHEL:UPM) Payments of Debt : €-117 Mil (TTM As of Mar. 2024)


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What is UPM-Kymmene Oyj Payments of Debt?

UPM-Kymmene Oyj's Payments of Debt for the three months ended in Mar. 2024 was €0 Mil.

UPM-Kymmene Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-117 Mil.

UPM-Kymmene Oyj Payments of Debt Historical Data

The historical data trend for UPM-Kymmene Oyj's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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UPM-Kymmene Oyj Payments of Debt Chart

UPM-Kymmene Oyj Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.00 -31.00 -16.00 -2,550.00 -1,506.00

UPM-Kymmene Oyj Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,389.00 -14.00 -100.00 -3.00 -

UPM-Kymmene Oyj Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-117 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UPM-Kymmene Oyj Payments of Debt Related Terms

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UPM-Kymmene Oyj (OHEL:UPM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UPM-Kymmene Oyj (OHEL:UPM) » Definitions » Payments of Debt
Comparable Companies
OHEL:STERV BSP:SUZB3 LSE:MNDI BUE:CELU OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 XLIS:NVG ISX:INKP BOM:500040 SLVM HKSE:02689 OSTO:BILL SHSE:603733 JSE:SAP TPE:1907 ISX:TKIM TSE:3865
Traded in Other Exchanges
UPMMY:USA UPMKF:USA UPMh:UK 0NV5:UK RPL:Germany
Address
Alvar Aallon katu 1, P.O. Box 380, Helsinki, FIN, FI-00100
Website
https://www.upm.com
UPM-Kymmene Oyj is a Finnish paper and biomaterials company. The company produces products related to the forestry industry including paper, pulp, and plywood. UPM is also a major electricity generator in Finland and is one of the global producers of self-adhesive labeling materials. It delivers responsible solutions and innovation for a future beyond fossils across six business areas: UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, and UPM Plywood. Geographically, the company has operational footprints in Sweden, Finland, the Netherlands, and other regions.

UPM-Kymmene Oyj (OHEL:UPM) Headlines

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