YIT Oyj (HEL:YIT)
Finland flag Finland · Delayed Price · Currency is EUR
3.218
+0.356 (12.44%)
Jul 25, 2025, 6:29 PM EET

YIT Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-63-1123-375426
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Depreciation & Amortization
113329303442
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Loss (Gain) From Sale of Assets
-17-17-502282-57
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Asset Writedown & Restructuring Costs
---4-16
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Loss (Gain) From Sale of Investments
----9-614
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Other Operating Activities
2-27-38169446
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Change in Accounts Receivable
549517-196982
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Change in Inventory
19923521-257104251
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Change in Other Net Operating Assets
-129-147-121-5024-326
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Operating Cash Flow
5760-139-27927554
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Operating Cash Flow Growth
235.29%---409.26%-38.64%
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Capital Expenditures
-3-7-4-5-8-13
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Sale of Property, Plant & Equipment
42231516
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Cash Acquisitions
----4-1-27
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Divestitures
154410-148306
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Sale (Purchase) of Intangibles
-----1-
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Investment in Securities
3273-7-
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Other Investing Activities
-59-13118-
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Investing Cash Flow
14502-614282
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Short-Term Debt Issued
-67326409326513
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Long-Term Debt Issued
-2573601823957
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Total Debt Issued
291324686427565570
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Short-Term Debt Repaid
--172-260-273-597-448
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Long-Term Debt Repaid
--286-332-21-360-65
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Total Debt Repaid
-439-458-592-294-957-513
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Net Debt Issued (Repaid)
-148-13494133-39257
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Issuance of Common Stock
10032--1002
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Common Dividends Paid
---38-34-30-84
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Other Financing Activities
-53-116-10
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Financing Cash Flow
-101-10257100-316-35
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Foreign Exchange Rate Adjustments
1122-1-14
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Miscellaneous Cash Flow Adjustments
-2----2-
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Net Cash Flow
-319-78-183-30287
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Free Cash Flow
5453-143-28426741
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Free Cash Flow Growth
440.00%---551.22%-21.15%
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Free Cash Flow Margin
3.04%2.91%-6.61%-11.82%10.07%1.34%
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Free Cash Flow Per Share
0.240.23-0.68-1.361.270.20
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Cash Interest Paid
696957363248
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Cash Income Tax Paid
510211614-15
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Levered Free Cash Flow
126.6377.88-131.25-112.13250.25394.5
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Unlevered Free Cash Flow
169.13120.38-96.25-94.63272.13422.63
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Change in Net Working Capital
-156-133116171-222-365
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.