Citycon Oyj (HEL:CTY1S)
Finland flag Finland · Delayed Price · Currency is EUR
3.208
-0.168 (-4.98%)
Apr 4, 2025, 6:29 PM EET

Citycon Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-37.9-1155.3121-28
Upgrade
Depreciation & Amortization
2.932.42.72.6
Upgrade
Gain (Loss) on Sale of Assets
79.32.34.36.5-0.7
Upgrade
Asset Writedown
74.6200.356.5-48.6146.9
Upgrade
Stock-Based Compensation
-0.61.73.20.80.7
Upgrade
Income (Loss) on Equity Investments
0.736.724.66.328
Upgrade
Change in Accounts Receivable
130.17.8-16.1-6
Upgrade
Change in Accounts Payable
-10.15.7-30.523.75.8
Upgrade
Change in Other Net Operating Assets
---7.7-0.3
Upgrade
Other Operating Activities
7.7-826.122.7-23.3
Upgrade
Operating Cash Flow
129.6126.899.7126.7125.7
Upgrade
Operating Cash Flow Growth
2.21%27.18%-21.31%0.80%-7.16%
Upgrade
Acquisition of Real Estate Assets
-110.8-94.8-169.3-189.9-155.8
Upgrade
Sale of Real Estate Assets
299.9-270.922610.8
Upgrade
Net Sale / Acq. of Real Estate Assets
189.1-94.8101.636.1-145
Upgrade
Cash Acquisition
---6.50.6-7.9
Upgrade
Investment in Marketable & Equity Securities
-1-2.314.8-46.9-2.5
Upgrade
Other Investing Activities
---0.1--
Upgrade
Investing Cash Flow
188.1-97.1109.8-10.2-155.4
Upgrade
Short-Term Debt Issued
256.1357.3356.5862.3831.4
Upgrade
Long-Term Debt Issued
641.6405.3-346.1554.2
Upgrade
Total Debt Issued
897.7762.6356.51,2081,386
Upgrade
Short-Term Debt Repaid
-800.5-433.8-318.7-1,083-942.8
Upgrade
Long-Term Debt Repaid
-29.9-257.5-102.5-386.9-306.3
Upgrade
Total Debt Repaid
-830.4-691.3-421.2-1,469-1,249
Upgrade
Net Debt Issued (Repaid)
67.371.3-64.7-261136.5
Upgrade
Issuance of Common Stock
46.6--342.5-
Upgrade
Repurchase of Common Stock
--39.2-1.6-68.6-
Upgrade
Common Dividends Paid
-48.7-29.1-28.4-29.2-13.3
Upgrade
Other Financing Activities
7.79.46.7-12.63.9
Upgrade
Foreign Exchange Rate Adjustments
-2.2-1.6-3.10.31
Upgrade
Miscellaneous Cash Flow Adjustments
--0.1--
Upgrade
Net Cash Flow
333.2-43.934.5911.6
Upgrade
Cash Interest Paid
635153.958.658.2
Upgrade
Cash Income Tax Paid
2.2-2.45.42.12
Upgrade
Levered Free Cash Flow
19.0556.98172.8370.21-57.29
Upgrade
Unlevered Free Cash Flow
62.7486.98207.1498.9-27.91
Upgrade
Change in Net Working Capital
54-2.4-124.110.6126.4
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.