YIT Oyj (HEL: YIT)
Finland
· Delayed Price · Currency is EUR 2.478
-0.022 (-0.88%)
Nov 21, 2024, 6:29 PM EET
YIT 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 | -56 | 3 | -375 | 4 | 26 | 15 | Upgrade
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| Depreciation & Amortization | 35 | 29 | 30 | 34 | 42 | 56 | Upgrade
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| Loss (Gain) From Sale of Assets | -50 | -50 | 228 | 2 | -57 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 4 | - | 16 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -9 | -6 | 14 | -81 | Upgrade
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| Other Operating Activities | -44 | -38 | 169 | 44 | 6 | -21 | Upgrade
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| Change in Accounts Receivable | 114 | 17 | -19 | 69 | 82 | -20 | Upgrade
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| Change in Inventory | 179 | 21 | -257 | 104 | 251 | 139 | Upgrade
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| Change in Other Net Operating Assets | -161 | -121 | -50 | 24 | -326 | -7 | Upgrade
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| Operating Cash Flow | 17 | -139 | -279 | 275 | 54 | 88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 409.26% | -38.64% | -49.22% | Upgrade
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| Capital Expenditures | -6 | -4 | -5 | -8 | -13 | -36 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 3 | 15 | 16 | 21 | Upgrade
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| Cash Acquisitions | - | - | -4 | -1 | -27 | - | Upgrade
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| Divestitures | 44 | 10 | -14 | 8 | 306 | 13 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | -2 | Upgrade
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| Investment in Securities | 10 | 7 | 3 | -7 | - | -34 | Upgrade
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| Other Investing Activities | -4 | -13 | 11 | 8 | - | - | Upgrade
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| Investing Cash Flow | 46 | 2 | -6 | 14 | 282 | -38 | Upgrade
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| Short-Term Debt Issued | - | 326 | 409 | 326 | 513 | 643 | Upgrade
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| Long-Term Debt Issued | - | 360 | 18 | 239 | 57 | 50 | Upgrade
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| Total Debt Issued | 629 | 686 | 427 | 565 | 570 | 693 | Upgrade
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| Short-Term Debt Repaid | - | -260 | -273 | -597 | -448 | -622 | Upgrade
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| Long-Term Debt Repaid | - | -332 | -21 | -360 | -65 | -198 | Upgrade
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| Total Debt Repaid | -723 | -592 | -294 | -957 | -513 | -820 | Upgrade
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| Net Debt Issued (Repaid) | -94 | 94 | 133 | -392 | 57 | -127 | Upgrade
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| Issuance of Common Stock | 32 | - | - | 100 | 2 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -7 | Upgrade
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| Common Dividends Paid | -19 | -38 | -34 | -30 | -84 | -57 | Upgrade
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| Other Financing Activities | 1 | 1 | 1 | 6 | -10 | 3 | Upgrade
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| Financing Cash Flow | -80 | 57 | 100 | -316 | -35 | -188 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 2 | 2 | -1 | -14 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -2 | - | 1 | Upgrade
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| Net Cash Flow | -14 | -79 | -183 | -30 | 287 | -132 | Upgrade
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| Free Cash Flow | 11 | -143 | -284 | 267 | 41 | 52 | Upgrade
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| Free Cash Flow Growth | - | - | - | 551.22% | -21.15% | -63.81% | Upgrade
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| Free Cash Flow Margin | 0.58% | -6.61% | -11.82% | 10.07% | 1.34% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.68 | -1.36 | 1.27 | 0.20 | 0.25 | Upgrade
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| Cash Interest Paid | 57 | 57 | 36 | 32 | 48 | 58 | Upgrade
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| Cash Income Tax Paid | 11 | 21 | 16 | 14 | -15 | 43 | Upgrade
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| Levered Free Cash Flow | -49.5 | -133.25 | -112.13 | 250.25 | 394.5 | -336.93 | Upgrade
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| Unlevered Free Cash Flow | -5.13 | -98.25 | -94.63 | 272.13 | 422.63 | -309.43 | Upgrade
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| Change in Net Working Capital | 7 | 118 | 171 | -222 | -365 | 328.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.