YIT Oyj (LON:0GKA)
London · Delayed Price · Currency is GBP · Price in EUR 3.204
+0.183 (6.06%)
At close: Aug 8, 2025
Paramount Global Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -63 | -112 | 3 | -375 | 4 | 26 | Upgrade |
Depreciation & Amortization | 20 | 33 | 29 | 30 | 34 | 42 | Upgrade |
Loss (Gain) From Sale of Assets | -17 | -17 | -50 | 228 | 2 | -57 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 4 | - | 16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -9 | -6 | 14 | Upgrade |
Other Operating Activities | -8 | -27 | -38 | 169 | 44 | 6 | Upgrade |
Change in Accounts Receivable | 54 | 95 | 17 | -19 | 69 | 82 | Upgrade |
Change in Inventory | 199 | 235 | 21 | -257 | 104 | 251 | Upgrade |
Change in Other Net Operating Assets | -129 | -147 | -121 | -50 | 24 | -326 | Upgrade |
Operating Cash Flow | 56 | 60 | -139 | -279 | 275 | 54 | Upgrade |
Operating Cash Flow Growth | 211.11% | - | - | - | 409.26% | -38.64% | Upgrade |
Capital Expenditures | -3 | -7 | -4 | -5 | -8 | -13 | Upgrade |
Sale of Property, Plant & Equipment | 4 | 2 | 2 | 3 | 15 | 16 | Upgrade |
Cash Acquisitions | - | - | - | -4 | -1 | -27 | Upgrade |
Divestitures | 15 | 44 | 10 | -14 | 8 | 306 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1 | - | Upgrade |
Investment in Securities | 3 | 2 | 7 | 3 | -7 | - | Upgrade |
Other Investing Activities | -6 | 9 | -13 | 11 | 8 | - | Upgrade |
Investing Cash Flow | 13 | 50 | 2 | -6 | 14 | 282 | Upgrade |
Short-Term Debt Issued | - | 67 | 326 | 409 | 326 | 513 | Upgrade |
Long-Term Debt Issued | - | 257 | 360 | 18 | 239 | 57 | Upgrade |
Total Debt Issued | 291 | 324 | 686 | 427 | 565 | 570 | Upgrade |
Short-Term Debt Repaid | - | -172 | -260 | -273 | -597 | -448 | Upgrade |
Long-Term Debt Repaid | - | -286 | -332 | -21 | -360 | -65 | Upgrade |
Total Debt Repaid | -438 | -458 | -592 | -294 | -957 | -513 | Upgrade |
Net Debt Issued (Repaid) | -147 | -134 | 94 | 133 | -392 | 57 | Upgrade |
Issuance of Common Stock | 100 | 32 | - | - | 100 | 2 | Upgrade |
Repurchase of Common Stock | -54 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -38 | -34 | -30 | -84 | Upgrade |
Other Financing Activities | - | - | 1 | 1 | 6 | -10 | Upgrade |
Financing Cash Flow | -101 | -102 | 57 | 100 | -316 | -35 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1 | 2 | 2 | -1 | -14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | - | Upgrade |
Net Cash Flow | -31 | 9 | -78 | -183 | -30 | 287 | Upgrade |
Free Cash Flow | 53 | 53 | -143 | -284 | 267 | 41 | Upgrade |
Free Cash Flow Growth | 381.82% | - | - | - | 551.22% | -21.15% | Upgrade |
Free Cash Flow Margin | 2.99% | 2.91% | -6.61% | -11.82% | 10.07% | 1.34% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.23 | -0.68 | -1.36 | 1.27 | 0.20 | Upgrade |
Cash Interest Paid | 69 | 69 | 57 | 36 | 32 | 48 | Upgrade |
Cash Income Tax Paid | 10 | 10 | 21 | 16 | 14 | -15 | Upgrade |
Levered Free Cash Flow | 131.88 | 77.88 | -131.25 | -112.13 | 250.25 | 394.5 | Upgrade |
Unlevered Free Cash Flow | 173.75 | 120.38 | -96.25 | -94.63 | 272.13 | 422.63 | Upgrade |
Change in Working Capital | 124 | 183 | -83 | -326 | 197 | 7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.