CTY1S — Citycon Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €689.60m
- €2.53bn
- €290.00m
- 33
- 59
- 38
- 36
Annual cashflow statement for Citycon Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.2 | -45.7 | 157 | 15.1 | -122 |
| Depreciation | |||||
| Non-Cash Items | 194 | 229 | 20.6 | 164 | 289 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.4 | -60.5 | -53.1 | -82.1 | -42.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 135 | 126 | 127 | 99.7 | 127 |
| Capital Expenditures | -4 | -2.5 | -26.8 | -4.6 | -2.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.3 | -153 | 16.6 | 114 | -94.8 |
| 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 | -34.3 | -155 | -10.2 | 110 | -97.1 |
| Financing Cash Flow Items | 6.1 | -0.5 | -32.9 | -21.7 | -19.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.1 | 40.3 | -108 | -172 | -72 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.7 | 11.6 | 9 | 34.4 | -43.9 |