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Uponor Oyj (UPNRY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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30.40+6.59 (+27.68%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
75,000
88,000
96,900
88,600
52,300
Depreciation & amortisation
-
54,600
49,300
52,700
51,800
Change in working capital
33,900
-54,500
-23,400
40,200
8,000
Inventory
-
-49,800
-39,300
12,900
2,800
Other working capital
123,000
37,900
93,700
177,300
83,100
Other non-cash items
-
4,200
2,400
11,600
2,000
Net cash provided by operating activities
155,500
88,400
139,200
207,500
109,200
Cash flows from investing activities
Investments in property, plant and equipment
-32,500
-50,500
-45,500
-30,200
-26,100
Acquisitions, net
-
0
-20,500
-7,900
-1,300
Purchases of investments
-
0
-800
0
-500
Sales/maturities of investments
-
0
2,500
-
-
Other investing activities
-
-100
-
-
-
Net cash used for investing activities
-3,800
-49,100
-64,200
-36,800
-20,800
Net change in cash
23,100
-29,200
-39,800
61,900
38,000
Cash at beginning of period
53,500
98,100
138,000
76,100
38,100
Cash at end of period
78,700
65,500
98,100
138,000
76,100
Free cash flow
Operating cash flow
155,500
88,400
139,200
207,500
109,200
Capital expenditure
-32,500
-50,500
-45,500
-30,200
-26,100
Free cash flow
123,000
37,900
93,700
177,300
83,100