UPM annual report 2015

Financial information 2006-2015

Capital expenditure excluding acquisitions EURm

Cash flow after investing activities EURm

Sales and personnel EURm

Operating profit EURm

Cash flow from operations EURm

EBITDA EURm

% 25

EUR 4

%

Employees 40,000

1,000

2,000

2,500

1,250

12.5

1,000

10,000

800

20

2,000

1,000

10.0

800

32,000

8,000

3

1,500

600

15

1,500

750

7.50

600

24,000

6,000

2

1,000

400

10

1,000

500

5.00

400

16,000

4,000

1

500

200

5

500

250

2.50

200

8,000

2,000

0

0

0

0

0.00

0

0

0

0

0

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

■ Cash flow from operations Per share, EUR

■ EBITDA % sales

■ Sales Personnel

■ Operating profit excl. special items % sales excl. special items ■ Special items

Net interest-bearing liabilities and gearing EURm

Equity and ROE EURm

Profit before tax EURm

Earnings per share EUR

Dividend per share EUR

Capital employed and ROCE EURm

% 10

% 20

%

% 100

% 15

1,000

10,000

2.0

1.0

250

7,000

15,000

800

8

16

8,000

1.6

0.8

200

80

5,600

12

12,000

600

6

12

6,000

1.2

0.6

150

60

4,200

9

9,000

400

4

8

4,000

0.8

0.4

100

40

2,800

6

6,000

200

2

4

2,000

0.4

0.2

50

20

1,400

3

3,000

0

0

0

0

0

0.0

0

0

0

0

0

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06 *)

15 14 13 12 11 10 09 08 07 06

15 14 13 12 11 10 09 08 07 06

■ Equity ROE excl. special items, %

■ Net interest-bearing liabilities Gearing %

■ Capital employed ROCE excl. special items, %

■ Dividend per share EUR Dividend/earnings, %

■ Profit before tax excl. special items % sales ■ Special items

■ Earnings per share excl. special items ■ Special items

*) 2015: Board’s proposal

contents

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146

UPM Annual Report 2015

UPM Annual Report 2015

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