Citycon Oyj (CTY1S.HE)
EUR 3.28
(0.12%)
EUR 3.28
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.7 Million | 99.7 Million | 126.7 Million | 125.7 Million | 135.4 Million | 95.5 Million |
| Net Income | -118.1 Million | 15.1 Million | 156.5 Million | -45.7 Million | 2.2 Million | 21.7 Million |
| Depreciation & Amortization | 3 Million | 2.4 Million | 2.7 Million | 2.6 Million | 2.5 Million | 3.1 Million |
| Deferred income taxes | -1.9 Million | - | -96.1 Million | 115.4 Million | 78 Million | -2.4 Million |
| Stock-based compensation | 1.7 Million | 3.2 Million | 800 Thousand | 700 Thousand | 600 Thousand | 1.1 Million |
| Change in working capital | 5.8 Million | -22.7 Million | 7.7 Million | -300 Thousand | -2.1 Million | 1.5 Million |
| Other non-cash items | 207.2 Million | 101.7 Million | 55.1 Million | 53 Million | 54.2 Million | 70.5 Million |
| Investing Cash Flow | -97.1 Million | 109.8 Million | -10.2 Million | -155.4 Million | -34.3 Million | -79 Million |
| Investments in PPE | -2.3 Million | -173.9 Million | -216.7 Million | -158.3 Million | -99.7 Million | -98.4 Million |
| Acquisitions | - | -6.5 Million | 600 Thousand | -7.9 Million | -300 Thousand | -68.4 Million |
| Investment purchases | -94.8 Million | -64.8 Million | -285 Million | -155.8 Million | -95.8 Million | -87.9 Million |
| Sales/Maturities of investments | - | 84.2 Million | 264.9 Million | 10.8 Million | 65.8 Million | 87.7 Million |
| Other Investing Activities | -97.1 Million | 270.8 Million | 226 Million | 155.8 Million | 95.7 Million | 87.8 Million |
| Financing Cash Flow | -42.9 Million | -172 Million | -107.8 Million | 40.3 Million | -98.1 Million | -14.3 Million |
| Debt repayment | -32.1 Million | -421.2 Million | -1.46 Billion | -1.24 Billion | -1.54 Billion | -1.32 Billion |
| Dividends payments | -84.4 Million | -84 Million | -87.8 Million | -95.7 Million | -114.9 Million | -115.7 Million |
| Common Stock Repurchased | -39.2 Million | -1.6 Million | -68.6 Million | - | - | - |
| Common Stock Issuance | - | - | 1.53 Billion | - | - | - |
| Other Financing Activities | 73.6 Million | 334.8 Million | -12.6 Million | 1.38 Billion | 1.56 Billion | 1.42 Billion |
| Accounts receivables | 100 Thousand | 7.8 Million | -16.1 Million | -6.1 Million | 4.6 Million | -7.5 Million |
| Accounts payables | 5.7 Million | -30.5 Million | 23.7 Million | 5.8 Million | -6.7 Million | 9 Million |
| Inventory | - | - | - | 300 Thousand | - | - |
| Other working capital | 5.7 Million | - | 100 Thousand | -300 Thousand | - | - |
| Cash at beginning of period | 69.2 Million | 34.7 Million | 25.9 Million | 14.2 Million | 11.4 Million | 10.1 Million |
| Cash at end of period | 25.3 Million | 69.2 Million | 34.7 Million | 25.9 Million | 14.2 Million | 11.4 Million |
| Capital Expenditure | -2.3 Million | -173.9 Million | -216.7 Million | -158.3 Million | -99.7 Million | -98.4 Million |
| Effect of forex changes on cash | -1.6 Million | -3.1 Million | 300 Thousand | 1 Million | -300 Thousand | -900 Thousand |
| Net cash flow / Change in cash | -43.9 Million | 34.5 Million | 8.8 Million | 11.7 Million | 2.8 Million | 1.3 Million |
| Free Cash Flow | 95.4 Million | -74.2 Million | -90 Million | -32.6 Million | 35.7 Million | -2.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.4 Million | 58.2 Million | -148 Million | -118.1 Million | -53.5 Million | 49.5 Million |
| Depreciation & Amortization | - | - | 3 Million | 3 Million | - | - |
| Deferred income taxes | - | - | -4.7 Million | -1.9 Million | - | - |
| Stock-based compensation | - | - | 1.7 Million | 1.7 Million | - | - |
| Change in working capital | 3.4 Million | -2.8 Million | 5.3 Million | 5.8 Million | 2.7 Million | -3.2 Million |
| Other non-cash items | 100 Thousand | -50.1 Million | 177.6 Million | 207.2 Million | 82.7 Million | -8.7 Million |
| Investing Cash Flow | 13.2 Million | -17.2 Million | -33.8 Million | -97.1 Million | -23.4 Million | -20.1 Million |
| Investments in PPE | -10.2 Million | -13.6 Million | 60.7 Million | -2.3 Million | -23.3 Million | -18.5 Million |
| Acquisitions | -7 Million | 3.5 Million | - | - | - | 1.5 Million |
| Investment purchases | 100 Thousand | -100 Thousand | -94.5 Million | -94.8 Million | -100 Thousand | -200 Thousand |
| Sales/Maturities of investments | 23.3 Million | - | - | - | - | -1.3 Million |
| Other Investing Activities | 16.7 Million | -17.2 Million | -33.8 Million | -97.1 Million | -23.4 Million | -1.6 Million |
| Financing Cash Flow | -114.8 Million | 114.3 Million | -3.7 Million | -42.9 Million | -15.3 Million | -2.3 Million |
| Debt repayment | -100.8 Million | -83 Million | -16.2 Million | -32.1 Million | -14.6 Million | -307 Million |
| Dividends payments | -13.8 Million | -13.8 Million | -21.4 Million | -84.4 Million | -21 Million | -21 Million |
| Common Stock Repurchased | - | - | -11.3 Million | -39.2 Million | -500 Thousand | -600 Thousand |
| Common Stock Issuance | - | 48.2 Million | - | - | - | 600 Thousand |
| Other Financing Activities | -200 Thousand | -3.1 Million | 33.9 Million | 73.6 Million | 20.3 Million | 325.7 Million |
| Accounts receivables | - | - | 100 Thousand | 100 Thousand | - | - |
| Accounts payables | - | - | - | 5.7 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.4 Million | -2.8 Million | 5.2 Million | - | 2.7 Million | -3.2 Million |
| Cash at beginning of period | 125.7 Million | 25.3 Million | 27.3 Million | 69.2 Million | 32.9 Million | 18.8 Million |
| Cash at end of period | 49.1 Million | 125.7 Million | 25.3 Million | 25.3 Million | 27.3 Million | 32.9 Million |
| Capital Expenditure | -10.2 Million | -13.6 Million | 60.7 Million | -2.3 Million | -23.3 Million | -18.5 Million |
| Effect of forex changes on cash | 1.1 Million | -2 Million | 500 Thousand | -1.6 Million | 1.2 Million | -1.2 Million |
| Net cash flow / Change in cash | -76.6 Million | 100.4 Million | -2 Million | -43.9 Million | -5.6 Million | 14.1 Million |
| Free Cash Flow | 13.7 Million | -8.3 Million | 95.6 Million | 95.4 Million | 8.6 Million | 19.1 Million |
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