UPMMY (UPM-Kymmene Oyj) Payments of Debt : $-24 Mil (TTM As of Dec. 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 Dec. 2024 was $-18 Mil.

UPM-Kymmene Oyj's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-24 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

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-37.71

-18.08

-2,701.27

-1,642.31

-24.08

UPM-Kymmene Oyj Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-2.18	-	-3.23	-3.33	-17.80

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24 Mil.

UPM-Kymmene Oyj Payments of Debt Related Terms

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UPM-Kymmene Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » UPM-Kymmene Oyj (OTCPK:UPMMY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

UPMKF:USA UPMh:UK 0NV5:UK UPM:Finland RPL:Germany 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.