Citycon 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	95	-37.9	-115	5.3	121
Depreciation & Amortization	2.9	2.9	3	2.4	2.7
Gain (Loss) on Sale of Assets	1.4	79.3	2.3	4.3	6.5
Asset Writedown	-51.1	74.6	200.3	56.5	-48.6
Stock-Based Compensation	-0.6	-0.6	1.7	3.2	0.8
Income (Loss) on Equity Investments	-	0.7	36.7	24.6	6.3
Change in Accounts Receivable	11.7	13	0.1	7.8	-16.1
Change in Accounts Payable	-12.2	-10.1	5.7	-30.5	23.7
Other Operating Activities	70.3	7.7	-8	26.1	30.4
Operating Cash Flow	117.4	129.6	126.8	99.7	126.7
Operating Cash Flow Growth	-9.41%	2.21%	27.18%	-21.31%	0.80%
Acquisition of Real Estate Assets	-23.6	-110.8	-94.8	-169.3	-189.9
Sale of Real Estate Assets	60.2	299.9	-	270.9	226
Net Sale / Acq. of Real Estate Assets	36.6	189.1	-94.8	101.6	36.1
Cash Acquisition	-	-	-	-6.5	0.6
Investment in Marketable & Equity Securities	-1.2	-1	-2.3	14.8	-46.9
Other Investing Activities	-	-	-	-0.1	-
Investing Cash Flow	35.4	188.1	-97.1	109.8	-10.2
Short-Term Debt Issued	41.4	256.1	357.3	356.5	862.3
Long-Term Debt Issued	443.2	641.6	405.3	-	346.1
Total Debt Issued	484.6	897.7	762.6	356.5	1,208
Short-Term Debt Repaid	-88.3	-800.5	-433.8	-318.7	-1,083
Long-Term Debt Repaid	-742.5	-29.9	-257.5	-102.5	-386.9
Total Debt Repaid	-830.8	-830.4	-691.3	-421.2	-1,469
Net Debt Issued (Repaid)	-346.2	67.3	71.3	-64.7	-261
Issuance of Common Stock	-	46.6	-	-	342.5
Repurchase of Common Stock	-40.2	-	-39.2	-1.6	-68.6
Common Dividends Paid	-33.7	-103.9	-113.5	-28.4	-29.2
Other Financing Activities	-0.7	7.7	9.4	6.7	-12.6
Foreign Exchange Rate Adjustments	1.6	-2.2	-1.6	-3.1	0.3
Miscellaneous Cash Flow Adjustments	-	-	-	0.1	-0.2
Net Cash Flow	-266.4	333.2	-43.9	34.5	8.8
Cash Interest Paid	71.1	63	51	53.9	58.6
Cash Income Tax Paid	0.6	2.2	-2.4	5.4	2.1
Levered Free Cash Flow	-347.15	19.05	56.98	172.83	70.21
Unlevered Free Cash Flow	-296.34	62.74	86.98	207.14	98.9
Change in Working Capital	-0.5	2.9	5.8	-22.7	7.6

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