YIT Oyj (HEL:YIT)
Finland · Delayed Price · Currency is EUR 2.785
+0.125 (4.70%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -68 | -24 | -112 | 3 | -375 | 4 |
Depreciation & Amortization | - | 19 | 33 | 29 | 34 | 34 |
Other Adjustments | 20 | -24 | -43 | -89 | 388 | 40 |
Change in Receivables | -26 | 8 | 95 | 17 | -19 | 69 |
Changes in Inventories | -9 | 90 | 235 | 21 | -257 | 104 |
Changes in Other Operating Activities | 132 | -56 | -147 | -121 | -50 | 24 |
Operating Cash Flow | 57 | 13 | 60 | -139 | -279 | 275 |
Operating Cash Flow Growth | -14.92% | -78.33% | - | - | - | 409.26% |
Capital Expenditures | -4 | -3 | -7 | -4 | -5 | -8 |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | 2 | 3 | 15 |
Purchases of Intangible Assets | - | - | - | - | - | -1 |
Proceeds from Sale of Investments | - | - | - | 11 | - | - |
Cash Acquisitions | -3 | -2 | -3 | -6 | -30 | -30 |
Proceeds from Business Divestments | 1 | 7 | 49 | 12 | 15 | 30 |
Other Investing Activities | 62 | 48 | 9 | -12 | 13 | 7 |
Investing Cash Flow | 61 | 52 | 50 | 2 | -6 | 14 |
Short-Term Debt Issued | 103 | 79 | 67 | 326 | 409 | 326 |
Short-Term Debt Repaid | -154 | -134 | -172 | -260 | -273 | -597 |
Net Short-Term Debt Issued (Repaid) | -51 | -55 | -105 | 66 | 136 | -271 |
Long-Term Debt Issued | 330 | 390 | 257 | 360 | 18 | 339 |
Long-Term Debt Repaid | -364 | -404 | -268 | -310 | - | -329 |
Net Long-Term Debt Issued (Repaid) | -34 | -14 | -11 | 50 | 18 | 10 |
Issuance of Common Stock | - | - | 32 | 32 | - | - |
Net Common Stock Issued (Repurchased) | - | - | 32 | 32 | - | - |
Common Dividends Paid | - | - | - | -38 | -34 | -30 |
Other Financing Activities | -29 | -18 | -18 | -22 | -21 | -26 |
Financing Cash Flow | -115 | -87 | -102 | 57 | 100 | -316 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | 1 | 1 | 2 | 2 | -1 |
Net Cash Flow | 3 | -22 | 8 | -81 | -185 | -28 |
Free Cash Flow | 53 | 10 | 53 | -143 | -284 | 267 |
Free Cash Flow Growth | -18.46% | -81.13% | - | - | - | 551.22% |
FCF Margin | 3.01% | 0.57% | 2.91% | -6.61% | -11.82% | 10.07% |
Free Cash Flow Per Share | 0.26 | 0.04 | 0.22 | -0.68 | -1.36 | 1.27 |
Levered Free Cash Flow | -34 | -43 | -114 | 44 | -499 | -103 |
Unlevered Free Cash Flow | 130 | 158 | 61.8 | -105.6 | -191.16 | 169.27 |