Citycon Oyj (HEL: CTY1S)
Finland
· Delayed Price · Currency is EUR 3.300
-0.054 (-1.61%)
Nov 20, 2024, 6:29 PM EET
Citycon Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -57.7 | -115 | 5.3 | 121 | -28 | 8.9 | Upgrade
|
| Depreciation & Amortization | 3 | 3 | 2.4 | 2.7 | 2.6 | 3.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.3 | 2.3 | 4.3 | 6.5 | -0.7 | -1.5 | Upgrade
|
| Asset Writedown | 200.3 | 200.3 | 56.5 | -48.6 | 146.9 | 121.9 | Upgrade
|
| Stock-Based Compensation | 1.7 | 1.7 | 3.2 | 0.8 | 0.7 | 0.6 | Upgrade
|
| Income (Loss) on Equity Investments | 36.7 | 36.7 | 24.6 | 6.3 | 28 | 16.6 | Upgrade
|
| Change in Accounts Receivable | 0.1 | 0.1 | 7.8 | -16.1 | -6 | 4.6 | Upgrade
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| Change in Accounts Payable | 5.7 | 5.7 | -30.5 | 23.7 | 5.8 | -6.7 | Upgrade
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| Change in Other Net Operating Assets | 4.3 | - | - | 7.7 | -0.3 | - | Upgrade
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| Other Operating Activities | -63.1 | -8 | 26.1 | 22.7 | -23.3 | -12.5 | Upgrade
|
| Operating Cash Flow | 133.3 | 126.8 | 99.7 | 126.7 | 125.7 | 135.4 | Upgrade
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| Operating Cash Flow Growth | 11.55% | 27.18% | -21.31% | 0.80% | -7.16% | 41.78% | Upgrade
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| Acquisition of Real Estate Assets | -71.2 | -94.8 | -169.3 | -189.9 | -155.8 | -95.7 | Upgrade
|
| Sale of Real Estate Assets | 88.4 | - | 270.9 | 226 | 10.8 | 65.8 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 17.2 | -94.8 | 101.6 | 36.1 | -145 | -29.9 | Upgrade
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| Cash Acquisition | -3.5 | - | -6.5 | 0.6 | -7.9 | -0.3 | Upgrade
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| Investment in Marketable & Equity Securities | -2.3 | -2.3 | 14.8 | -46.9 | -2.5 | -4 | Upgrade
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| Other Investing Activities | - | - | -0.1 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | 11.4 | -97.1 | 109.8 | -10.2 | -155.4 | -34.3 | Upgrade
|
| Short-Term Debt Issued | - | 357.3 | 356.5 | 862.3 | 831.4 | 1,205 | Upgrade
|
| Long-Term Debt Issued | - | 405.3 | - | 346.1 | 554.2 | - | Upgrade
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| Total Debt Issued | 776.5 | 762.6 | 356.5 | 1,208 | 1,386 | 1,205 | Upgrade
|
| Short-Term Debt Repaid | - | -433.8 | -318.7 | -1,083 | -942.8 | -1,267 | Upgrade
|
| Long-Term Debt Repaid | - | -257.5 | -102.5 | -386.9 | -306.3 | -277.2 | Upgrade
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| Total Debt Repaid | -775.5 | -691.3 | -421.2 | -1,469 | -1,249 | -1,544 | Upgrade
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| Net Debt Issued (Repaid) | 1 | 71.3 | -64.7 | -261 | 136.5 | -339.3 | Upgrade
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| Issuance of Common Stock | 46.6 | - | - | 342.5 | - | 350 | Upgrade
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| Repurchase of Common Stock | -11.3 | -39.2 | -1.6 | -68.6 | - | - | Upgrade
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| Common Dividends Paid | -134.3 | -113.5 | -28.4 | -29.2 | -13.3 | -117.4 | Upgrade
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| Other Financing Activities | 4.4 | 9.4 | 6.7 | -12.6 | 3.9 | 8.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.3 | -1.6 | -3.1 | 0.3 | 1 | -0.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 71.4 | -44 | 34.5 | 9 | 11.6 | 2.7 | Upgrade
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| Cash Interest Paid | 63.6 | 51 | 53.9 | 58.6 | 58.2 | 60.3 | Upgrade
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| Cash Income Tax Paid | - | -2.4 | 5.4 | 2.1 | 2 | 1.1 | Upgrade
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| Levered Free Cash Flow | -277.04 | 72.33 | 172.83 | 70.21 | -57.29 | 150.18 | Upgrade
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| Unlevered Free Cash Flow | -225.35 | 104.08 | 207.14 | 98.9 | -27.91 | 181.43 | Upgrade
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| Change in Net Working Capital | 341.8 | -19.5 | -124.1 | 10.6 | 126.4 | -65.2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.