YIT Oyj (HEL:YIT)
Finland · Delayed Price · Currency is EUR 3.665
+0.030 (0.83%)
Nov 10, 2026, 12:46 PM EET
YIT Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -61 | -24 | -112 | 3 | -375 | 4 |
Depreciation & Amortization | 18 | 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 | 17 | -24 | -27 | -38 | 169 | 44 |
Change in Accounts Receivable | -34 | 8 | 95 | 17 | -19 | 69 |
Change in Inventory | 48 | 90 | 235 | 21 | -257 | 104 |
Change in Other Net Operating Assets | 85 | -56 | -147 | -121 | -50 | 24 |
Operating Cash Flow | 73 | 13 | 60 | -139 | -279 | 275 |
Operating Cash Flow Growth | 14.06% | -78.33% | - | - | - | 409.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -4 | -3 | -7 | -4 | -5 | -8 |
Sale of Property, Plant & Equipment | 3 | 3 | 2 | 2 | 3 | 15 |
Cash Acquisitions | - | - | - | - | -4 | -1 |
Divestitures | - | 5 | 44 | 10 | -14 | 8 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -1 |
Investment in Securities | 61 | 54 | 2 | 7 | 3 | -7 |
Other Investing Activities | -4 | -7 | 9 | -13 | 11 | 8 |
Investing Cash Flow | 56 | 52 | 50 | 2 | -6 | 14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 79 | 67 | 326 | 409 | 326 |
Long-Term Debt Issued | - | 290 | 257 | 360 | 18 | 239 |
Total Debt Issued | 428 | 369 | 324 | 686 | 427 | 565 |
Short-Term Debt Repaid | - | -134 | -172 | -260 | -273 | -597 |
Long-Term Debt Repaid | - | -368 | -286 | -332 | -21 | -360 |
Lease Payments | -18 | -18 | -18 | -22 | -21 | -31 |
Total Debt Repaid | -463 | -502 | -458 | -592 | -294 | -957 |
Net Debt Issued (Repaid) | -35 | -133 | -134 | 94 | 133 | -392 |
Issuance of Common Stock | - | 100 | 32 | - | - | 100 |
Repurchase of Common Stock | -46 | -54 | - | - | - | - |
Common Dividends Paid | - | - | - | -38 | -34 | -30 |
Other Financing Activities | -3 | - | - | 1 | 1 | 6 |
Financing Cash Flow | -84 | -87 | -102 | 57 | 100 | -316 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | -2 | 1 | 1 | 2 | 2 | -1 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | -2 |
Net Cash Flow | 42 | -21 | 9 | -78 | -183 | -30 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 69 | 10 | 53 | -143 | -284 | 267 |
Free Cash Flow Growth | 13.11% | -81.13% | - | - | - | 551.22% |
Free Cash Flow Margin | 3.65% | 0.57% | 2.91% | -6.61% | -11.82% | 10.07% |
Free Cash Flow Per Share | 0.29 | 0.04 | 0.23 | -0.68 | -1.36 | 1.27 |
Levered Free Cash Flow | 93.13 | 32.63 | 77.5 | -131.25 | -112.13 | 250.25 |
Unlevered Free Cash Flow | 131.25 | 70.13 | 120 | -96.25 | -94.63 | 272.13 |
Free Cash Flow After Leases | 51 | -8 | 35 | -165 | -305 | 236 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 63 | 63 | 69 | 57 | 36 | 32 |
Cash Income Tax Paid | 4 | 9 | 10 | 21 | 16 | 14 |
Change in Working Capital | 99 | 42 | 183 | -83 | -326 | 197 |