YIT Oyj (YIT.HE)
EUR 2.38
(7.79%)
EUR 2.38
(7.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -135 Million | -279 Million | 275 Million | 54 Million | 88.3 Million | 173.3 Million |
| Net Income | 3 Million | -375 Million | 4 Million | 27 Million | 14.7 Million | 39.2 Million |
| Depreciation & Amortization | 29 Million | 34 Million | 34 Million | 58 Million | 69.5 Million | 53.3 Million |
| Deferred income taxes | -1 Million | -2 Million | -2 Million | -3 Million | -4 Million | - |
| Stock-based compensation | 1 Million | 2 Million | 2 Million | 3 Million | 4 Million | 2.3 Million |
| Change in working capital | -83 Million | -326 Million | 197 Million | 7 Million | 111.7 Million | 67.8 Million |
| Other non-cash items | -84 Million | 388 Million | 40 Million | -38 Million | -107.6 Million | 13 Million |
| Investing Cash Flow | -2 Million | -2 Million | 13 Million | 282 Million | -37.6 Million | -24.7 Million |
| Investments in PPE | -4 Million | -5 Million | -9 Million | -13 Million | -37.9 Million | -30.8 Million |
| Acquisitions | 12 Million | -15 Million | 8 Million | 279 Million | -21 Million | -13.1 Million |
| Investment purchases | -6 Million | -26 Million | -29 Million | - | - | 1.2 Million |
| Sales/Maturities of investments | 13 Million | 28 Million | 22 Million | - | - | 100 Thousand |
| Other Investing Activities | -17 Million | 18 Million | 21 Million | 16 Million | 21.3 Million | 17.9 Million |
| Financing Cash Flow | 56 Million | 96 Million | -316 Million | -35 Million | -187.6 Million | 3.7 Million |
| Debt repayment | -116 Million | -273 Million | -926 Million | -488 Million | -772.6 Million | -195.6 Million |
| Dividends payments | -38 Million | -34 Million | -30 Million | -84 Million | -56.7 Million | -52.4 Million |
| Common Stock Repurchased | - | - | - | -2 Million | 6.5 Million | 266.8 Million |
| Common Stock Issuance | - | - | - | 2 Million | -6.5 Million | 1.4 Million |
| Other Financing Activities | 210 Million | 403 Million | 640 Million | 537 Million | 641.7 Million | -16.5 Million |
| Accounts receivables | 17 Million | -19 Million | 69 Million | 82 Million | -20 Million | -23.5 Million |
| Accounts payables | -121 Million | -50 Million | 24 Million | -326 Million | -6.9 Million | 52.6 Million |
| Inventory | 21 Million | -257 Million | 104 Million | 251 Million | 138.5 Million | 38.7 Million |
| Other working capital | -121 Million | -50 Million | 24 Million | -326 Million | 100 Thousand | 29.1 Million |
| Cash at beginning of period | 206 Million | 389 Million | 419 Million | 132 Million | 263.6 Million | 89.7 Million |
| Cash at end of period | 128 Million | 206 Million | 389 Million | 419 Million | 131.8 Million | 263.6 Million |
| Capital Expenditure | -4 Million | -5 Million | -9 Million | -13 Million | -37.9 Million | -30.8 Million |
| Effect of forex changes on cash | 2 Million | 2 Million | -1 Million | -14 Million | 5 Million | 21.6 Million |
| Net cash flow / Change in cash | -78 Million | -183 Million | -30 Million | 287 Million | -131.8 Million | 173.9 Million |
| Free Cash Flow | -139 Million | -284 Million | 266 Million | 41 Million | 50.4 Million | 142.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6 Million | -51 Million | -16 Million | 3 Million | 17 Million | 1 Million |
| Depreciation & Amortization | 5 Million | 5 Million | 5 Million | 29 Million | 7 Million | 6 Million |
| Deferred income taxes | - | - | - | -1 Million | -1 Million | - |
| Stock-based compensation | - | - | - | 1 Million | 1 Million | - |
| Change in working capital | 12 Million | 27 Million | 14 Million | -83 Million | 79 Million | -7 Million |
| Other non-cash items | -10 Million | -7 Million | -33 Million | -84 Million | -42 Million | -2 Million |
| Investing Cash Flow | 1 Million | 3 Million | 26 Million | -2 Million | 3 Million | -1 Million |
| Investments in PPE | - | -1 Million | -5 Million | -4 Million | - | -1 Million |
| Acquisitions | 1 Million | -1 Million | 35 Million | 12 Million | 10 Million | 1 Million |
| Investment purchases | - | -2 Million | -1 Million | -6 Million | -3 Million | -1 Million |
| Sales/Maturities of investments | 3 Million | 1 Million | - | 13 Million | 12 Million | 1 Million |
| Other Investing Activities | -3 Million | 6 Million | -4 Million | -17 Million | -16 Million | - |
| Financing Cash Flow | -39 Million | -145 Million | 140 Million | 56 Million | -33 Million | 4 Million |
| Debt repayment | -35 Million | -141 Million | -113 Million | -116 Million | -11 Million | -113 Million |
| Dividends payments | - | - | - | -38 Million | -19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 32 Million | - | - | - |
| Other Financing Activities | -4 Million | -39 Million | -1 Million | 210 Million | -3 Million | 117 Million |
| Accounts receivables | 27 Million | 50 Million | -7 Million | 17 Million | 44 Million | 16 Million |
| Accounts payables | -72 Million | -33 Million | -42 Million | -121 Million | -14 Million | -73 Million |
| Inventory | 57 Million | 10 Million | 63 Million | 21 Million | 49 Million | 50 Million |
| Other working capital | - | -33 Million | -42 Million | -121 Million | -14 Million | -72 Million |
| Cash at beginning of period | 119 Million | 268 Million | 128 Million | 206 Million | 94 Million | 97 Million |
| Cash at end of period | 81 Million | 119 Million | 268 Million | 128 Million | 128 Million | 94 Million |
| Capital Expenditure | - | -1 Million | -5 Million | -4 Million | - | -1 Million |
| Effect of forex changes on cash | - | 2 Million | -1 Million | 2 Million | 3 Million | -4 Million |
| Net cash flow / Change in cash | -38 Million | -149 Million | 140 Million | -78 Million | 34 Million | -3 Million |
| Free Cash Flow | 1 Million | -10 Million | -31 Million | -139 Million | 61 Million | -3 Million |
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