UPM Annual Report 2019

FINANCIAL INFORMATION 2010–2019

Sales and personnel

Comparable EBITDA

Comparable EBIT

Operating cash flow

Capital expenditure excluding acquisitions and shares

Free cash flow

% 20

EURm

employees

EURm

EURm

%

EURm

EURm

EURm 1,500

EUR

12,000

25,000

2,000

15

2,000

2,000

4

500

400

1,200

10,000

15

1,500

1,500

12

20,000

1,500

3

300

900

8,000

10

1,000

1,000

9

15,000

1,000

2

200

600

500

6,000

5

6

10,000

500

1

500

100

300

0

4,000

0

0

0

0

0

5,000

0

0

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

Sales Personnel

Operating cash flow Per share

Comparable EBITDA % of sales

Comparable EBIT Items affecting comparability % of sales

Comparable earnings per share

Dividend per share

Equity and comparable ROE

Capital employed and comparable ROCE

Net debt and net debt to EBITDA

Comparable profit before tax

% 60

%

EURm

EUR

EURm

EURm

EURm

%

EURm

% 15

3.0

4,000

4

1.5

11,000

15

13,000

15

2,000

2.5

50

1.2

10,000

12

12,000

12

3,000

3

1,500

12

2.0

40

9,000

0.9

9

11,000

9

1.5

2,000

2

1,000

9

30

8,000

0.6

6

10,000

6

1.0

20

1,000

1

6

500

9,000

7,000

0.3

3

3

0.5

10

0

8,000

6,000

0

0

0

0

0

0

0

0

12 13 14 15 16 17 10 11

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 10 11

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

12 13 14 15 16 17 11 10

19 18

Comparable EPS Effect of items affecting comparability

Comparable profit before tax Items affecting comparability % of sales

Net debt Net debt to EBITDA

Equity Comparable ROE

Capital employed Comparable ROCE

Dividend per share Dividend to operating cash flow

In 2016 UPM has relabeled the previously referenced “excluding special items” non-GAAP financial measures with “comparable” performance measures. Corresponding 2014 and 2015 group measures have been revised accordingly.

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UPM ANNUAL REPORT 2019

UPM ANNUAL REPORT 2019

CONTENTS

ACCOUNTS

OTHER FINANCIAL INFORMATION

OTHER FINANCIAL INFORMATION

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