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Uponor Oyj (UPNRY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.400.00 (0.00%)
As of 12:18PM EDT. Market open.
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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
Cash flows from operating activities
Net income
75,000
88,000
96,900
88,600
Depreciation & amortisation
-
54,600
49,300
52,700
Change in working capital
33,900
-54,500
-23,400
40,200
Inventory
-
-49,800
-39,300
12,900
Other working capital
123,000
37,900
93,700
177,300
Other non-cash items
-
4,200
2,400
11,600
Net cash provided by operating activities
155,500
88,400
139,200
207,500
Cash flows from investing activities
Investments in property, plant and equipment
-32,500
-50,500
-45,500
-30,200
Acquisitions, net
-
0
-20,500
-7,900
Purchases of investments
-
0
-800
0
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
Net change in cash
23,100
-29,200
-39,800
61,900
Cash at beginning of period
53,500
98,100
138,000
76,100
Cash at end of period
78,700
65,500
98,100
138,000
Free cash flow
Operating cash flow
155,500
88,400
139,200
207,500
Capital expenditure
-32,500
-50,500
-45,500
-30,200
Free cash flow
123,000
37,900
93,700
177,300