- €680.30m
- €2.45bn
- €321.30m
- 40
- 68
- 43
- 47
Annual cashflow statement for Citycon Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -45.7 | 157 | 15.1 | -122 | -47 |
| Depreciation | |||||
| Non-Cash Items | 229 | 20.6 | 164 | 289 | 239 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.5 | -53.1 | -82.1 | -42.9 | -62.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 126 | 127 | 99.7 | 127 | 130 |
| Capital Expenditures | -2.5 | -26.8 | -4.6 | -2.3 | -49.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -153 | 16.6 | 114 | -94.8 | 237 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -10.2 | 110 | -97.1 | 188 |
| Financing Cash Flow Items | -0.5 | -32.9 | -21.7 | -19.7 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.3 | -108 | -172 | -72 | 17.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 9 | 34.4 | -43.9 | 333 |