YIT Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-24	-112	3	-375	4
Depreciation & Amortization	19	33	29	30	34
Loss (Gain) From Sale of Assets	-	-17	-50	228	2
Asset Writedown & Restructuring Costs	-	-	-	4	-
Loss (Gain) From Sale of Investments	-	-	-	-9	-6
Other Operating Activities	-24	-27	-38	169	44
Change in Accounts Receivable	8	95	17	-19	69
Change in Inventory	90	235	21	-257	104
Change in Other Net Operating Assets	-56	-147	-121	-50	24
Operating Cash Flow	13	60	-139	-279	275
Operating Cash Flow Growth	-78.33%	-	-	-	409.26%
Capital Expenditures	-3	-7	-4	-5	-8
Sale of Property, Plant & Equipment	3	2	2	3	15
Cash Acquisitions	-	-	-	-4	-1
Divestitures	5	44	10	-14	8
Sale (Purchase) of Intangibles	-	-	-	-	-1
Investment in Securities	54	2	7	3	-7
Other Investing Activities	-7	9	-13	11	8
Investing Cash Flow	52	50	2	-6	14
Short-Term Debt Issued	79	67	326	409	326
Long-Term Debt Issued	290	257	360	18	239
Total Debt Issued	369	324	686	427	565
Short-Term Debt Repaid	-134	-172	-260	-273	-597
Long-Term Debt Repaid	-368	-286	-332	-21	-360
Total Debt Repaid	-502	-458	-592	-294	-957
Net Debt Issued (Repaid)	-133	-134	94	133	-392
Issuance of Common Stock	100	32	-	-	100
Repurchase of Common Stock	-54	-	-	-	-
Common Dividends Paid	-	-	-38	-34	-30
Other Financing Activities	-	-	1	1	6
Financing Cash Flow	-87	-102	57	100	-316
Foreign Exchange Rate Adjustments	1	1	2	2	-1
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2
Net Cash Flow	-21	9	-78	-183	-30
Free Cash Flow	10	53	-143	-284	267
Free Cash Flow Growth	-81.13%	-	-	-	551.22%
Free Cash Flow Margin	0.57%	2.91%	-6.61%	-11.82%	10.07%
Free Cash Flow Per Share	0.06	0.23	-0.68	-1.36	1.27
Cash Interest Paid	-	69	57	36	32
Cash Income Tax Paid	9	10	21	16	14
Levered Free Cash Flow	30.25	77.88	-131.25	-112.13	250.25
Unlevered Free Cash Flow	67.75	120.38	-96.25	-94.63	272.13
Change in Working Capital	42	183	-83	-326	197

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.