YIT Oyj (HEL:YIT)
Finland flag Finland · Delayed Price · Currency is EUR
2.234
-0.018 (-0.80%)
Apr 2, 2025, 5:59 PM EET

YIT Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1123-375426
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Depreciation & Amortization
3329303442
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Loss (Gain) From Sale of Assets
-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
-27-38169446
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Change in Accounts Receivable
9517-196982
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Change in Inventory
23521-257104251
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Change in Other Net Operating Assets
-147-121-5024-326
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Operating Cash Flow
60-139-27927554
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Operating Cash Flow Growth
---409.26%-38.64%
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Capital Expenditures
-7-4-5-8-13
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Sale of Property, Plant & Equipment
2231516
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Cash Acquisitions
---4-1-27
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Divestitures
4410-148306
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Sale (Purchase) of Intangibles
----1-
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Investment in Securities
273-7-
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Other Investing Activities
9-13118-
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Investing Cash Flow
502-614282
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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
324686427565570
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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
-458-592-294-957-513
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Net Debt Issued (Repaid)
-13494133-39257
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Issuance of Common Stock
32--1002
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Common Dividends Paid
--38-34-30-84
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Other Financing Activities
-116-10
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Financing Cash Flow
-10257100-316-35
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Foreign Exchange Rate Adjustments
122-1-14
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Miscellaneous Cash Flow Adjustments
----2-
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Net Cash Flow
9-78-183-30287
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Free Cash Flow
53-143-28426741
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Free Cash Flow Growth
---551.22%-21.15%
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Free Cash Flow Margin
2.91%-6.61%-11.82%10.07%1.34%
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Free Cash Flow Per Share
0.23-0.68-1.361.270.20
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Cash Interest Paid
6957363248
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Cash Income Tax Paid
10211614-15
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Levered Free Cash Flow
77.88-131.25-112.13250.25394.5
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Unlevered Free Cash Flow
120.38-96.25-94.63272.13422.63
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Change in Net Working Capital
-133116171-222-365
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.