Y

YIT Oyj
OMXH:YIT

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YIT Oyj
OMXH:YIT
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Price: 2.598 EUR -2.91% Market Closed
Market Cap: 598.9m EUR
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Cash Flow Statement

Cash Flow Statement
YIT Oyj

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Cash Flow Statement
Currency: EUR
Jun-2014 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
Operating Cash Flow
Net Income
43
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)
Depreciation & Amortization
0
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
Other Non-Cash Items
(1)
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
Cash Taxes Paid
17
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
Cash Interest Paid
0
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
Change in Working Capital
(97)
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
Cash from Operating Activities
(38)
N/A
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%
Investing Cash Flow
Capital Expenditures
0
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)
Other Items
2
(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
Cash from Investing Activities
(3)
N/A
(7)
-103%
(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%
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
0
32
32
Net Issuance of Debt
121
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)
Cash Paid for Dividends
(48)
(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)
Other
(3)
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
Cash from Financing Activities
70
N/A
(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
Change in Cash
Effect of Foreign Exchange Rates
0
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
Net Change in Cash
28
N/A
42
+48%
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%
Free Cash Flow
Free Cash Flow
(38)
N/A
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%

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