UPM Annual Report 2022

ACCOUNTS FOR 2022

UPM

BEYOND FOSSILS

BUSINESSES

RESPONSIBILITY

GOVERNANCE

Financial information 2013–2022

Sales and personnel

Comparable EBITDA

Comparable EBIT

Operating cash flow

Free cash flow

Capital expenditure excluding acquisitions and shares

EURm

%

%

EUR

EURm

employees

EURm

EURm

1,500 EURm

1,500 EURm

25

2,500

2,000

2,000

25,000

20

4

12,000

20

2,000

1,200

1,200

1,500

1,500

20,000

15

3

10,000

15

1,500

900

900

1,000

1,000

15,000

10

2

8,000

10

1,000

600

600

500

500

10,000

5

1

6,000

5

500

300

300

0

0

0

0

0

5,000

0

0

4,000

0

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

Comparable EBITDA % of sales

Operating cash flow Per share

Comparable EBIT Items affecting comparability % of sales

Sales Personnel

Equity and comparable ROE

Net debt and net debt to EBITDA

Dividend per share

Capital employed and comparable ROCE

Comparable profit before tax

Comparable earnings per share

EUR

%

%

%

%

EURm

EURm

18,000 EURm

EURm

3.0 EUR

4,000

2,000

13,000

15

15

4

20

1.6

100

1.4

12,000

2.5

16,000

12

12

80

3,000

1,500

3

15

1.2

11,000

2.0

1.0

14,000

9

9

60

10,000

0.8

2,000

1,000

2

10

1.5

9,000

40

12,000

6

6

0.6

1.0

8,000

0.4

1,000

500

1

5

20

10,000

3

3

0.5

7,000

0.2

0.0

0

6,000

8,000

0

0

0

0

0

0

0.0

17 18 19 20 15 16 13 14

21 22*

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

21 22 13 14 15 16 17 18 19 20

13 14 15 16 17

20

21 22

21 22 13 14 15 16 17 18 19 20

18

19

Dividend EUR per share (2022 proposal) % of comparable EPS

Equity Comparable ROE

Capital employed Comparable ROCE

Net debt Net debt to EBITDA

Comparable profit before tax Items affecting comparability % of sales

Comparable EPS Effect of items affecting comparability

*Board’s proposal

238

239

UPM ANNUAL REPORT 2022

UPM ANNUAL REPORT 2022

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