Y
YIT Oyj
OMXH:YIT
YIT Oyj
OMXH:YIT
Price:
2.442
EUR
2.43%
Market Closed
Market Cap:
562.9m
EUR
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YIT Alert
YIT Oyj
2.442
+0.058 (+2.43%)
| 52 Week Range |
1.581
2.82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
|
US |
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YIT Oyj
Cash Flow Statement
Cash Flow Statement
YIT Oyj
YIT Oyj
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 |
51
|
56
|
59
|
74
|
53
|
47
|
29
|
13
|
(6)
|
(7)
|
(3)
|
7
|
40
|
57
|
17
|
(2)
|
20
|
39
|
37
|
(2)
|
(8)
|
15
|
21
|
113
|
61
|
27
|
63
|
29
|
51
|
4
|
(133)
|
(421)
|
(411)
|
(375)
|
(256)
|
20
|
14
|
3
|
1
|
(49)
|
(56)
|
|
| Depreciation & Amortization |
0
|
13
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
63
|
58
|
57
|
57
|
31
|
32
|
33
|
23
|
15
|
9
|
28
|
28
|
31
|
36
|
48
|
67
|
83
|
71
|
99
|
93
|
(10)
|
24
|
(81)
|
(57)
|
(9)
|
0
|
60
|
32
|
82
|
271
|
367
|
490
|
437
|
304
|
195
|
62
|
(15)
|
1
|
16
|
5
|
|
| Cash Taxes Paid |
13
|
6
|
2
|
7
|
9
|
11
|
14
|
3
|
5
|
9
|
10
|
13
|
14
|
9
|
19
|
20
|
22
|
23
|
24
|
32
|
34
|
43
|
12
|
1
|
(5)
|
(15)
|
6
|
11
|
14
|
14
|
14
|
15
|
13
|
16
|
28
|
23
|
24
|
21
|
8
|
10
|
11
|
|
| Cash Interest Paid |
0
|
29
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Change in Working Capital |
15
|
24
|
61
|
178
|
171
|
105
|
90
|
63
|
70
|
12
|
96
|
7
|
(52)
|
132
|
2
|
131
|
102
|
19
|
197
|
22
|
45
|
14
|
(19)
|
9
|
36
|
(22)
|
107
|
219
|
205
|
155
|
34
|
(15)
|
(258)
|
(375)
|
(492)
|
(510)
|
(232)
|
(156)
|
43
|
51
|
69
|
|
| Cash from Operating Activities |
87
N/A
|
155
+78%
|
190
+23%
|
322
+69%
|
294
-9%
|
194
-34%
|
151
-22%
|
108
-29%
|
87
-19%
|
36
-59%
|
119
+232%
|
59
-51%
|
33
-44%
|
234
+613%
|
69
-70%
|
191
+176%
|
203
+6%
|
195
-4%
|
304
+56%
|
119
-61%
|
130
+10%
|
88
-32%
|
25
-72%
|
40
+62%
|
40
0%
|
54
+35%
|
170
+215%
|
308
+81%
|
288
-6%
|
275
-5%
|
172
-37%
|
(69)
N/A
|
(179)
-159%
|
(279)
-56%
|
(444)
-59%
|
(295)
+34%
|
(156)
+47%
|
(139)
+11%
|
45
N/A
|
18
-60%
|
18
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(8)
|
(9)
|
(11)
|
(11)
|
(5)
|
(5)
|
(5)
|
(6)
|
(4)
|
(8)
|
(7)
|
(6)
|
|
| Other Items |
(2)
|
4
|
3
|
1
|
0
|
(1)
|
(10)
|
(54)
|
(64)
|
(60)
|
(76)
|
(38)
|
(46)
|
(52)
|
(63)
|
(60)
|
(50)
|
6
|
(6)
|
(1)
|
(5)
|
0
|
(19)
|
264
|
281
|
295
|
283
|
7
|
14
|
21
|
15
|
15
|
1
|
3
|
(2)
|
(3)
|
2
|
6
|
37
|
44
|
48
|
|
| Cash from Investing Activities |
(7)
N/A
|
(8)
-13%
|
(9)
-21%
|
(11)
-18%
|
(12)
-8%
|
(12)
-3%
|
(10)
+14%
|
(54)
-421%
|
(64)
-18%
|
(79)
-24%
|
(95)
-20%
|
(58)
+39%
|
(66)
-14%
|
(71)
-8%
|
(82)
-15%
|
(79)
+4%
|
(69)
+12%
|
(25)
+64%
|
(6)
+77%
|
(1)
+91%
|
(5)
-980%
|
(38)
-596%
|
(19)
+50%
|
264
N/A
|
281
+7%
|
282
+0%
|
283
+0%
|
7
-98%
|
14
+100%
|
13
-7%
|
6
-54%
|
4
-33%
|
(10)
N/A
|
(2)
+80%
|
(7)
-250%
|
(8)
-14%
|
(4)
+50%
|
2
N/A
|
29
+1 350%
|
37
+28%
|
42
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
|
| Net Issuance of Debt |
0
|
35
|
(127)
|
(224)
|
(247)
|
(240)
|
(115)
|
(84)
|
(19)
|
10
|
(48)
|
(15)
|
22
|
(112)
|
(60)
|
15
|
(40)
|
74
|
36
|
(33)
|
(192)
|
(128)
|
(21)
|
(10)
|
146
|
57
|
(124)
|
(420)
|
(406)
|
(392)
|
(285)
|
52
|
62
|
133
|
197
|
183
|
167
|
94
|
119
|
(52)
|
(95)
|
|
| Cash Paid for Dividends |
(48)
|
(48)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(52)
|
(52)
|
(52)
|
0
|
(4)
|
(4)
|
(57)
|
(58)
|
(30)
|
(30)
|
(84)
|
(83)
|
(69)
|
(69)
|
(30)
|
(30)
|
(32)
|
(32)
|
(34)
|
(34)
|
(36)
|
(36)
|
(38)
|
(38)
|
(19)
|
(19)
|
|
| Other |
9
|
5
|
6
|
5
|
0
|
3
|
1
|
1
|
2
|
(1)
|
0
|
0
|
(1)
|
0
|
87
|
175
|
130
|
(18)
|
(198)
|
(207)
|
10
|
(3)
|
89
|
12
|
(161)
|
(8)
|
98
|
101
|
107
|
106
|
(7)
|
(2)
|
(6)
|
(3)
|
5
|
(4)
|
(4)
|
1
|
5
|
0
|
5
|
|
| Cash from Financing Activities |
(39)
N/A
|
(8)
+81%
|
(125)
-1 569%
|
(241)
-93%
|
(269)
-11%
|
(260)
+4%
|
(137)
+47%
|
(111)
+19%
|
(45)
+60%
|
(18)
+59%
|
(75)
-309%
|
(43)
+43%
|
(7)
+85%
|
(140)
-2 048%
|
(0)
+100%
|
138
N/A
|
38
-72%
|
4
-90%
|
(214)
N/A
|
(297)
-39%
|
(239)
+19%
|
(188)
+22%
|
10
N/A
|
(28)
N/A
|
(45)
-57%
|
(35)
+22%
|
(109)
-211%
|
(388)
-256%
|
(368)
+5%
|
(316)
+14%
|
(322)
-2%
|
18
N/A
|
24
+33%
|
96
+300%
|
168
+75%
|
143
-15%
|
127
-11%
|
57
-55%
|
118
+107%
|
(33)
N/A
|
(76)
-130%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(17)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
6
|
5
|
(8)
|
(8)
|
(14)
|
(14)
|
(5)
|
(4)
|
(2)
|
(1)
|
(5)
|
(9)
|
(1)
|
2
|
8
|
9
|
2
|
2
|
0
|
1
|
4
|
|
| Net Change in Cash |
42
N/A
|
123
+193%
|
56
-55%
|
70
+25%
|
13
-81%
|
(77)
N/A
|
4
N/A
|
(58)
N/A
|
(22)
+62%
|
(56)
-156%
|
(51)
+9%
|
(41)
+19%
|
(39)
+5%
|
23
N/A
|
(13)
N/A
|
250
N/A
|
173
-31%
|
174
+1%
|
88
-50%
|
(172)
N/A
|
(109)
+37%
|
(132)
-21%
|
8
N/A
|
267
+3 284%
|
263
-2%
|
287
+9%
|
339
+18%
|
(77)
N/A
|
(68)
+12%
|
(29)
+57%
|
(149)
-414%
|
(56)
+62%
|
(166)
-196%
|
(183)
-10%
|
(275)
-50%
|
(151)
+45%
|
(31)
+79%
|
(78)
-152%
|
192
N/A
|
23
-88%
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
143
+64%
|
190
+33%
|
322
+69%
|
294
-9%
|
183
-38%
|
151
-17%
|
108
-29%
|
87
-19%
|
17
-81%
|
119
+609%
|
59
-51%
|
33
-44%
|
215
+556%
|
69
-68%
|
191
+176%
|
203
+6%
|
164
-19%
|
304
+85%
|
119
-61%
|
130
+10%
|
50
-61%
|
25
-51%
|
40
+62%
|
40
0%
|
41
+2%
|
170
+315%
|
308
+81%
|
288
-6%
|
267
-7%
|
163
-39%
|
(80)
N/A
|
(190)
-138%
|
(284)
-49%
|
(449)
-58%
|
(300)
+33%
|
(162)
+46%
|
(143)
+12%
|
37
N/A
|
11
-70%
|
12
+9%
|
|
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