YIT — YIT Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €411.23m
- €1.28bn
- €2.16bn
- 35
- 92
- 36
- 54
Annual cashflow statement for YIT 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 | 14.7 | 27 | 4 | -375 | 3 |
| Depreciation | |||||
| Non-Cash Items | -10.3 | -9 | 82 | 437 | -15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.4 | -22 | 155 | -375 | -156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 88.3 | 54 | 275 | -279 | -139 |
| Capital Expenditures | -37.9 | -13 | -8 | -5 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.3 | 295 | 21 | 3 | 6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | 282 | 13 | -2 | 2 |
| Financing Cash Flow Items | -2.6 | -8 | 106 | -3 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -188 | -35 | -316 | 96 | 57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -132 | 287 | -29 | -183 | -78 |