Citycon Oyj (HEL:CTY1S)
Finland
· Delayed Price · Currency is EUR 3.818
+0.026 (0.69%)
Mar 9, 2026, 6:29 PM EET
Citycon Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 95 | -37.9 | -115 | 5.3 | 121 | Upgrade
|
| Depreciation & Amortization | 2.9 | 2.9 | 3 | 2.4 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.4 | 79.3 | 2.3 | 4.3 | 6.5 | Upgrade
|
| Asset Writedown | -51.1 | 74.6 | 200.3 | 56.5 | -48.6 | Upgrade
|
| Stock-Based Compensation | -0.6 | -0.6 | 1.7 | 3.2 | 0.8 | Upgrade
|
| Income (Loss) on Equity Investments | - | 0.7 | 36.7 | 24.6 | 6.3 | Upgrade
|
| Change in Accounts Receivable | 11.7 | 13 | 0.1 | 7.8 | -16.1 | Upgrade
|
| Change in Accounts Payable | -12.2 | -10.1 | 5.7 | -30.5 | 23.7 | Upgrade
|
| Other Operating Activities | 70.3 | 7.7 | -8 | 26.1 | 30.4 | Upgrade
|
| Operating Cash Flow | 117.4 | 129.6 | 126.8 | 99.7 | 126.7 | Upgrade
|
| Operating Cash Flow Growth | -9.41% | 2.21% | 27.18% | -21.31% | 0.80% | Upgrade
|
| Acquisition of Real Estate Assets | -23.6 | -110.8 | -94.8 | -169.3 | -189.9 | Upgrade
|
| Sale of Real Estate Assets | 60.2 | 299.9 | - | 270.9 | 226 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 36.6 | 189.1 | -94.8 | 101.6 | 36.1 | Upgrade
|
| Cash Acquisition | - | - | - | -6.5 | 0.6 | Upgrade
|
| Investment in Marketable & Equity Securities | -1.2 | -1 | -2.3 | 14.8 | -46.9 | Upgrade
|
| Other Investing Activities | - | - | - | -0.1 | - | Upgrade
|
| Investing Cash Flow | 35.4 | 188.1 | -97.1 | 109.8 | -10.2 | Upgrade
|
| Short-Term Debt Issued | 41.4 | 256.1 | 357.3 | 356.5 | 862.3 | Upgrade
|
| Long-Term Debt Issued | 443.2 | 641.6 | 405.3 | - | 346.1 | Upgrade
|
| Total Debt Issued | 484.6 | 897.7 | 762.6 | 356.5 | 1,208 | Upgrade
|
| Short-Term Debt Repaid | -88.3 | -800.5 | -433.8 | -318.7 | -1,083 | Upgrade
|
| Long-Term Debt Repaid | -742.5 | -29.9 | -257.5 | -102.5 | -386.9 | Upgrade
|
| Total Debt Repaid | -830.8 | -830.4 | -691.3 | -421.2 | -1,469 | Upgrade
|
| Net Debt Issued (Repaid) | -346.2 | 67.3 | 71.3 | -64.7 | -261 | Upgrade
|
| Issuance of Common Stock | - | 46.6 | - | - | 342.5 | Upgrade
|
| Repurchase of Common Stock | -40.2 | - | -39.2 | -1.6 | -68.6 | Upgrade
|
| Common Dividends Paid | -33.7 | -103.9 | -113.5 | -28.4 | -29.2 | Upgrade
|
| Other Financing Activities | -0.7 | 7.7 | 9.4 | 6.7 | -12.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.6 | -2.2 | -1.6 | -3.1 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | -0.2 | Upgrade
|
| Net Cash Flow | -266.4 | 333.2 | -43.9 | 34.5 | 8.8 | Upgrade
|
| Cash Interest Paid | 71.1 | 63 | 51 | 53.9 | 58.6 | Upgrade
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| Cash Income Tax Paid | 0.6 | 2.2 | -2.4 | 5.4 | 2.1 | Upgrade
|
| Levered Free Cash Flow | -347.15 | 19.05 | 56.98 | 172.83 | 70.21 | Upgrade
|
| Unlevered Free Cash Flow | -296.34 | 62.74 | 86.98 | 207.14 | 98.9 | Upgrade
|
| Change in Working Capital | -0.5 | 2.9 | 5.8 | -22.7 | 7.6 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.