C

Citycon Oyj
OMXH:CTY1S

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Citycon Oyj
OMXH:CTY1S
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Price: 3.086 EUR -2.4% Market Closed
Market Cap: 568.3m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

133.3m
+4%
Operating Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+12%
5 Years
-6%
7 Years
-14%
10 Years
+39%
11.4m
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-72m
-39%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
-
5 Years
+45%
7 Years
-16%
10 Years
-

Cash Flow Statement
Citycon Oyj

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
99
102
94
116
118
116
151
160
180
182
158
142
113
94
76
50
30
22
15
16
44
2
(0)
(49)
(63)
(46)
(28)
61
69
157
158
151
167
15
36
48
(34)
(122)
(110)
(119)
(61)
Depreciation & Amortization
0
1
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
Other Non-Cash Items
54
48
57
33
40
53
34
40
22
19
49
68
101
111
129
150
167
171
11
12
(19)
194
198
237
250
229
208
123
113
21
21
29
14
164
144
126
208
289
280
297
248
Cash Taxes Paid
1
1
0
0
0
0
1
0
1
1
1
1
0
0
1
1
1
0
0
0
0
1
(1)
0
0
2
4
4
4
2
1
1
2
5
8
5
4
(2)
(4)
(1)
0
Cash Interest Paid
72
79
68
56
55
49
52
55
68
69
70
69
69
67
65
59
98
102
105
94
52
63
71
68
66
63
79
76
78
79
81
82
89
82
81
80
80
80
80
104
114
Change in Working Capital
(57)
(85)
(82)
(73)
(48)
(60)
(53)
(63)
(101)
(68)
(77)
(64)
(57)
(59)
(57)
(57)
(103)
(100)
67
80
116
(63)
(75)
(80)
(67)
(61)
(64)
(57)
(62)
(53)
(80)
(63)
(64)
(82)
(50)
(57)
(55)
(43)
(46)
(50)
(54)
Cash from Operating Activities
96
N/A
66
-31%
69
+5%
77
+12%
110
+43%
112
+2%
132
+18%
137
+3%
101
-26%
136
+36%
131
-4%
145
+11%
156
+7%
149
-4%
148
-1%
144
-3%
95
-34%
96
+1%
94
-2%
108
+15%
141
+31%
135
-4%
123
-9%
108
-12%
120
+10%
126
+5%
116
-7%
127
+10%
120
-6%
127
+6%
99
-22%
118
+19%
117
-1%
100
-15%
130
+31%
117
-10%
120
+2%
127
+6%
124
-2%
128
+3%
133
+4%
Investing Cash Flow
Capital Expenditures
(102)
(33)
(147)
(152)
(181)
(61)
(218)
(280)
(228)
(1)
6
57
34
(11)
8
32
41
(10)
5
3
(2)
(4)
(125)
(143)
(147)
(3)
(26)
(33)
(45)
(27)
(4)
(7)
(6)
(5)
10
43
62
(2)
5
14
21
Other Items
31
(68)
29
28
(466)
(535)
(370)
(296)
112
(162)
(228)
(231)
(142)
29
87
60
(14)
(69)
(96)
(80)
(9)
(30)
71
9
3
(153)
(43)
(326)
(296)
17
(15)
328
307
114
32
(26)
(36)
(95)
(100)
(75)
(10)
Cash from Investing Activities
(71)
N/A
(102)
-43%
(118)
-16%
(124)
-5%
(646)
-421%
(595)
+8%
(588)
+1%
(576)
+2%
(116)
+80%
(163)
-40%
(222)
-36%
(174)
+21%
(108)
+38%
18
N/A
95
+443%
92
-3%
27
-71%
(79)
N/A
(92)
-16%
(77)
+16%
(11)
+86%
(34)
-227%
(54)
-56%
(134)
-151%
(143)
-7%
(155)
-8%
(69)
+56%
(360)
-423%
(340)
+5%
(10)
+97%
(18)
-80%
321
N/A
301
-6%
110
-63%
42
-62%
16
-61%
25
+55%
(97)
N/A
(95)
+3%
(61)
+35%
11
N/A
Financing Cash Flow
Net Issuance of Common Stock
401
401
401
196
603
603
603
603
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(70)
(70)
(70)
(2)
0
0
0
0
48
48
47
Net Issuance of Debt
(284)
(286)
(246)
(156)
(35)
4
(72)
(59)
134
134
205
141
61
(52)
(121)
(106)
3
107
115
75
(19)
11
151
277
154
137
(7)
225
331
82
78
(281)
(234)
(65)
(74)
(11)
(45)
32
133
15
(10)
Cash Paid for Dividends
(66)
(66)
(89)
(89)
(89)
(89)
(37)
(64)
(98)
(131)
(130)
(126)
(121)
(116)
(115)
(116)
(116)
(116)
(116)
(116)
(116)
(115)
(115)
(108)
(102)
(96)
(89)
(89)
(89)
(88)
(87)
(85)
(84)
(84)
(84)
(84)
(84)
(84)
(77)
(70)
(63)
Other
17
(16)
(17)
(28)
(11)
(44)
(35)
(33)
(46)
13
4
4
(3)
(3)
(4)
(9)
(7)
(5)
(1)
2
3
6
11
12
9
(1)
(33)
(37)
(39)
(33)
(27)
(17)
(28)
(22)
(11)
(17)
(14)
(20)
(25)
(45)
(46)
Cash from Financing Activities
68
N/A
33
-51%
50
+52%
(78)
N/A
468
N/A
473
+1%
459
-3%
447
-3%
(11)
N/A
15
N/A
79
+428%
19
-76%
(62)
N/A
(171)
-174%
(241)
-41%
(230)
+5%
(120)
+48%
(14)
+88%
(3)
+83%
(39)
-1 448%
(132)
-241%
(98)
+26%
47
N/A
180
+285%
62
-66%
40
-34%
(129)
N/A
99
N/A
203
+104%
(108)
N/A
(106)
+2%
(453)
-327%
(416)
+8%
(172)
+59%
(169)
+2%
(112)
+34%
(143)
-27%
(72)
+50%
79
N/A
(52)
N/A
(72)
-39%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(0)
(3)
4
4
4
6
(1)
(1)
(1)
(0)
(1)
(3)
(2)
(2)
(1)
0
(0)
(1)
(0)
(2)
(1)
(1)
1
3
2
3
0
1
(2)
(3)
(3)
(6)
(4)
(2)
(2)
(2)
1
(1)
Net Change in Cash
91
N/A
(4)
N/A
0
N/A
(125)
N/A
(72)
+43%
(7)
+91%
7
N/A
11
+63%
(21)
N/A
(12)
+41%
(13)
-8%
(12)
+12%
(15)
-27%
(6)
+61%
(0)
+93%
4
N/A
0
-95%
1
+550%
0
N/A
(8)
N/A
(2)
+73%
3
N/A
113
+4 100%
154
+35%
36
-76%
12
-68%
(78)
N/A
(131)
-67%
(15)
+88%
9
N/A
(24)
N/A
(16)
+35%
(1)
+95%
34
N/A
(3)
N/A
17
N/A
(0)
N/A
(44)
-10 875%
107
N/A
16
-85%
71
+343%
Free Cash Flow
Free Cash Flow
(6)
N/A
33
N/A
(78)
N/A
(75)
+4%
(71)
+5%
51
N/A
(86)
N/A
(143)
-66%
(128)
+11%
136
N/A
137
+1%
202
+48%
190
-6%
138
-27%
156
+13%
176
+13%
135
-23%
85
-37%
98
+16%
111
+12%
140
+26%
131
-6%
(2)
N/A
(35)
-1 567%
(27)
+22%
123
N/A
90
-27%
94
+4%
75
-20%
100
+33%
96
-4%
112
+16%
111
0%
95
-14%
140
+47%
159
+14%
181
+14%
125
-31%
129
+4%
142
+10%
154
+9%

See Also

Summary
CTY1S intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTY1S stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTY1S stock valuation using valuation multiples.
Wall Street Estimates
CTY1S price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTY1S stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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