US Stock MarketDetailed Quotes

UPNRF UPONOR OYJ

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29.090
0.0000.00%

15min DelayClose Aug 13 16:00 ET

2.12BMarket Cap26.14P/E (TTM)

UPONOR OYJ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-15.67%47.9M

-23.64%44.9M

-5.85%53.1M

-5.71%97.5M

-25.21%-74.5M

15.92%56.8M

-2.81%58.8M

5.62%56.4M

7.60%103.4M

-7.21%-59.5M

Deferred tax

----

2.75%37.4M

----

41.63%36.4M

----

Other non cash items

----

75.00%4.2M

----

-79.31%2.4M

----

Change In working capital

151.08%46.7M

13.01%-12.7M

72.28%-22.4M

-132.91%-54.5M

5,475.00%22.3M

82.35%18.6M

-256.99%-14.6M

-86.61%-80.8M

-158.21%-23.4M

-99.21%400K

-Change in receivables

----

174.18%31.6M

----

-189.80%-42.6M

----

-Change in inventory

----

-26.72%-49.8M

----

-404.65%-39.3M

----

-Change in other current liabilities

----

-161.88%-36.2M

----

39.29%58.5M

----

Cash from discontinued investing activities

Operating cash flow

36.93%81.2M

-17.42%23.7M

184.56%23M

-36.49%88.4M

15.48%27.6M

15.59%59.3M

-50.43%28.7M

-545.90%-27.2M

-32.92%139.2M

-69.48%23.9M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

63.21%-3.9M

65.28%-5M

50.00%-4.9M

-10.96%-49.6M

17.78%-14.8M

-17.78%-10.6M

-27.43%-14.4M

-53.13%-9.8M

-52.56%-44.7M

-31.39%-18M

Net business purchase and sale

--0

--500K

--24M

--0

-159.49%-20.5M

-425.64%-20.5M

Net investment purchase and sale

----

--0

----

--1.7M

--0

Net other investing changes

----

---100K

----

Cash from discontinued investing activities

Investing cash flow

61.54%-4M

70.63%-4.2M

296.91%19.1M

23.52%-49.1M

61.52%-14.7M

-60.00%-10.4M

-16.26%-14.3M

-34.72%-9.7M

-74.46%-64.2M

-119.54%-38.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-4,900.00%-5M

851.52%24.8M

--0

91.49%-4M

--0

99.90%-100K

---3.3M

-101.09%-600K

15.01%-47M

97.34%-2M

Net common stock issuance

----

--0

----

---10.7M

Cash dividends paid

-97.17%-48.7M

--0

7.12%-24.8M

-16.79%-48.7M

3.85%2.7M

-16.51%-24.7M

--0

-30.88%-26.7M

-4.25%-41.7M

--2.6M

Net other financing activities

----

--100K

----

Cash from discontinued financing activities

Financing cash flow

-316.01%-116.9M

423.88%21.7M

8.14%-28.2M

40.55%-68.6M

80.75%-3.1M

77.39%-28.1M

-6.35%-6.7M

-198.08%-30.7M

-6.85%-115.4M

79.44%-16.1M

Net cash flow

Beginning cash position

256.05%120.7M

155.81%79.3M

-33.23%65.5M

-28.91%98.1M

-58.37%53.5M

-83.71%33.9M

-81.61%31M

-28.91%98.1M

81.34%138M

-17.36%128.5M

Current changes in cash

-290.87%-39.7M

435.06%41.2M

120.56%13.9M

27.48%-29.3M

132.24%9.8M

126.16%20.8M

-80.41%7.7M

-323.84%-67.6M

-164.43%-40.4M

-74.71%-30.4M

Effect of exchange rate changes

--0

-85.71%200K

-125.00%-100K

-83.33%100K

---2.2M

400.00%500K

1,300.00%1.4M

0.00%400K

185.71%600K

--0

End cash Position

51.59%81.1M

256.05%120.7M

155.81%79.3M

-33.23%65.5M

-58.37%53.5M

-83.71%33.9M

-81.61%31M

-28.91%98.1M

Free cash flow

56.91%76.1M

16.08%16.6M

147.59%17.8M

-59.55%37.9M

123.21%12.5M

14.39%48.5M

-68.98%14.3M

-9,250.00%-37.4M

-47.15%93.7M

-91.26%5.6M

Currency Unit

EUR

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-15.67%47.9M	-23.64%44.9M	-5.85%53.1M	-5.71%97.5M	-25.21%-74.5M	15.92%56.8M	-2.81%58.8M	5.62%56.4M	7.60%103.4M	-7.21%-59.5M
Deferred tax	----	----	----	2.75%37.4M	----	----	----	----	41.63%36.4M	----
Other non cash items	----	----	----	75.00%4.2M	----	----	----	----	-79.31%2.4M	----
Change In working capital	151.08%46.7M	13.01%-12.7M	72.28%-22.4M	-132.91%-54.5M	5,475.00%22.3M	82.35%18.6M	-256.99%-14.6M	-86.61%-80.8M	-158.21%-23.4M	-99.21%400K
-Change in receivables	----	----	----	174.18%31.6M	----	----	----	----	-189.80%-42.6M	----
-Change in inventory	----	----	----	-26.72%-49.8M	----	----	----	----	-404.65%-39.3M	----
-Change in other current liabilities	----	----	----	-161.88%-36.2M	----	----	----	----	39.29%58.5M	----
Cash from discontinued investing activities
Operating cash flow	36.93%81.2M	-17.42%23.7M	184.56%23M	-36.49%88.4M	15.48%27.6M	15.59%59.3M	-50.43%28.7M	-545.90%-27.2M	-32.92%139.2M	-69.48%23.9M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	63.21%-3.9M	65.28%-5M	50.00%-4.9M	-10.96%-49.6M	17.78%-14.8M	-17.78%-10.6M	-27.43%-14.4M	-53.13%-9.8M	-52.56%-44.7M	-31.39%-18M
Net business purchase and sale	--0	--500K	--24M	--0	--0	--0	--0	--0	-159.49%-20.5M	-425.64%-20.5M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--1.7M	--0
Net other investing changes	----	----	----	---100K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	61.54%-4M	70.63%-4.2M	296.91%19.1M	23.52%-49.1M	61.52%-14.7M	-60.00%-10.4M	-16.26%-14.3M	-34.72%-9.7M	-74.46%-64.2M	-119.54%-38.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-4,900.00%-5M	851.52%24.8M	--0	91.49%-4M	--0	99.90%-100K	---3.3M	-101.09%-600K	15.01%-47M	97.34%-2M
Net common stock issuance	----	----	----	--0	----	----	----	----	---10.7M	---10.7M
Cash dividends paid	-97.17%-48.7M	--0	7.12%-24.8M	-16.79%-48.7M	3.85%2.7M	-16.51%-24.7M	--0	-30.88%-26.7M	-4.25%-41.7M	--2.6M
Net other financing activities	----	----	----	----	----	----	----	----	--100K	----
Cash from discontinued financing activities
Financing cash flow	-316.01%-116.9M	423.88%21.7M	8.14%-28.2M	40.55%-68.6M	80.75%-3.1M	77.39%-28.1M	-6.35%-6.7M	-198.08%-30.7M	-6.85%-115.4M	79.44%-16.1M
Net cash flow
Beginning cash position	256.05%120.7M	155.81%79.3M	-33.23%65.5M	-28.91%98.1M	-58.37%53.5M	-83.71%33.9M	-81.61%31M	-28.91%98.1M	81.34%138M	-17.36%128.5M
Current changes in cash	-290.87%-39.7M	435.06%41.2M	120.56%13.9M	27.48%-29.3M	132.24%9.8M	126.16%20.8M	-80.41%7.7M	-323.84%-67.6M	-164.43%-40.4M	-74.71%-30.4M
Effect of exchange rate changes	--0	-85.71%200K	-125.00%-100K	-83.33%100K	---2.2M	400.00%500K	1,300.00%1.4M	0.00%400K	185.71%600K	--0
End cash Position	51.59%81.1M	256.05%120.7M	155.81%79.3M	-33.23%65.5M	-33.23%65.5M	-58.37%53.5M	-83.71%33.9M	-81.61%31M	-28.91%98.1M	-28.91%98.1M
Free cash flow	56.91%76.1M	16.08%16.6M	147.59%17.8M	-59.55%37.9M	123.21%12.5M	14.39%48.5M	-68.98%14.3M	-9,250.00%-37.4M	-47.15%93.7M	-91.26%5.6M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data