Citycon Oyj (HEL:CTY1S)
Finland flag Finland · Delayed Price · Currency is EUR
3.660
-0.004 (-0.11%)
Jun 6, 2025, 6:29 PM EET

Citycon Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-98.6-37.9-1155.3121-28
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Depreciation & Amortization
2.92.932.42.72.6
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Gain (Loss) on Sale of Assets
79.379.32.34.36.5-0.7
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Asset Writedown
74.674.6200.356.5-48.6146.9
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Stock-Based Compensation
-0.6-0.61.73.20.80.7
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Income (Loss) on Equity Investments
0.70.736.724.66.328
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Change in Accounts Receivable
13130.17.8-16.1-6
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Change in Accounts Payable
-10.1-10.15.7-30.523.75.8
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Change in Other Net Operating Assets
-5.4---7.7-0.3
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Other Operating Activities
51.97.7-826.122.7-23.3
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Operating Cash Flow
107.7129.6126.899.7126.7125.7
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Operating Cash Flow Growth
-13.15%2.21%27.18%-21.31%0.80%-7.16%
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Acquisition of Real Estate Assets
-103.2-110.8-94.8-169.3-189.9-155.8
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Sale of Real Estate Assets
299.9299.9-270.922610.8
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Net Sale / Acq. of Real Estate Assets
196.7189.1-94.8101.636.1-145
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Cash Acquisition
3.5---6.50.6-7.9
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Investment in Marketable & Equity Securities
-1-1-2.314.8-46.9-2.5
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Other Investing Activities
0.1---0.1--
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Investing Cash Flow
199.3188.1-97.1109.8-10.2-155.4
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Short-Term Debt Issued
-256.1357.3356.5862.3831.4
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Long-Term Debt Issued
-641.6405.3-346.1554.2
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Total Debt Issued
547.8897.7762.6356.51,2081,386
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Short-Term Debt Repaid
--800.5-433.8-318.7-1,083-942.8
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Long-Term Debt Repaid
--29.9-257.5-102.5-386.9-306.3
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Total Debt Repaid
-778.4-830.4-691.3-421.2-1,469-1,249
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Net Debt Issued (Repaid)
-230.667.371.3-64.7-261136.5
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Issuance of Common Stock
-46.6--342.5-
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Repurchase of Common Stock
-1.6--39.2-1.6-68.6-
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Common Dividends Paid
-36.8-48.7-29.1-28.4-29.2-13.3
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Other Financing Activities
87.79.46.7-12.63.9
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Foreign Exchange Rate Adjustments
4-2.2-1.6-3.10.31
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Miscellaneous Cash Flow Adjustments
---0.1--
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Net Cash Flow
8.6333.2-43.934.5911.6
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Cash Interest Paid
85.6635153.958.658.2
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Cash Income Tax Paid
2.32.2-2.45.42.12
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Levered Free Cash Flow
33.3619.0556.98172.8370.21-57.29
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Unlevered Free Cash Flow
93.9362.7486.98207.1498.9-27.91
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Change in Net Working Capital
2354-2.4-124.110.6126.4
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.