Citycon Oyj (HEL:CTY1S)
Finland · Delayed Price · Currency is EUR 2.910
-0.010 (-0.34%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 138.5 | 126.1 | -47 | -122.3 | 15.1 | 156.5 |
Other Adjustments | -26.4 | -8.1 | 173.7 | 243.4 | 107.4 | -37.5 |
Changes in Other Operating Activities | 8.1 | -0.5 | 2.9 | 5.8 | -22.7 | 7.7 |
Operating Cash Flow | 120 | 117.4 | 129.6 | 126.8 | 99.7 | 126.7 |
Operating Cash Flow Growth | 11.42% | -9.41% | 2.21% | 27.18% | -21.31% | 0.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.9 | -24.8 | -49.1 | -96.7 | -173.9 | -216.7 |
Sale of Property, Plant & Equipment | 60.6 | 60.2 | 299.9 | -0.4 | 270.9 | 226 |
Purchases of Investments | - | - | - | - | -64.8 | -285 |
Proceeds from Sale of Investments | - | - | - | - | 84.2 | 264.9 |
Cash Acquisitions | - | 0 | -62.7 | - | -6.5 | 0.6 |
Investing Cash Flow | 34.6 | 35.4 | 188.1 | -97.1 | 109.8 | -10.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 41.4 | 256.1 | 357.3 | 356.5 | 862.3 |
Short-Term Debt Repaid | -74.7 | -88.3 | -800.5 | -433.8 | -318.7 | -1,083 |
Net Short-Term Debt Issued (Repaid) | -74.7 | -46.9 | -544.4 | -76.5 | 37.8 | -220.2 |
Long-Term Debt Issued | 707 | 443.2 | 641.6 | 405.3 | - | 688.6 |
Long-Term Debt Repaid | -536.7 | -779.8 | -29.9 | -296.7 | -102.5 | -386.9 |
Net Long-Term Debt Issued (Repaid) | 170.3 | -336.6 | 611.7 | 108.6 | -102.5 | 301.7 |
Issuance of Common Stock | - | 0 | 46.6 | - | - | - |
Repurchase of Common Stock | -2.9 | -2.9 | - | - | -1.6 | -68.6 |
Net Common Stock Issued (Repurchased) | -2.9 | -2.9 | 46.6 | - | -1.6 | -68.6 |
Common Dividends Paid | -180.1 | 0 | -55.2 | -84.4 | -84 | -87.8 |
Other Financing Activities | -43.3 | -34.3 | -41 | -19.7 | -21.6 | -33 |
Financing Cash Flow | -132.8 | -420.8 | 17.7 | -72 | -172 | -107.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.9 | 1.6 | -2.2 | -1.6 | -3.1 | 0.3 |
Net Cash Flow | 21.9 | -267.9 | 335.4 | -42.3 | 37.5 | 8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 94.1 | 92.6 | 80.5 | 30.1 | -74.2 | -90 |
Free Cash Flow Growth | 38.79% | 15.03% | 167.44% | - | - | - |
FCF Margin | 30.88% | 30.49% | 25.05% | 10.38% | -24.61% | -30.78% |
Free Cash Flow Per Share | 0.51 | 0.50 | 0.44 | 0.18 | -0.44 | -0.51 |
Levered Free Cash Flow | 191.4 | -313.8 | -16.8 | -173.8 | -256 | -6.5 |
Unlevered Free Cash Flow | 172.32 | 146.29 | 41.81 | -124.44 | -165.97 | -35.47 |