YIT Oyj (HEL:YIT)
Finland
· Delayed Price · Currency is EUR 2.634
-0.080 (-2.95%)
At close: Mar 9, 2026
YIT 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 | -24 | -112 | 3 | -375 | 4 | Upgrade
|
| Depreciation & Amortization | 19 | 33 | 29 | 30 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -17 | -50 | 228 | 2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -9 | -6 | Upgrade
|
| Other Operating Activities | -24 | -27 | -38 | 169 | 44 | Upgrade
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| Change in Accounts Receivable | 8 | 95 | 17 | -19 | 69 | Upgrade
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| Change in Inventory | 90 | 235 | 21 | -257 | 104 | Upgrade
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| Change in Other Net Operating Assets | -56 | -147 | -121 | -50 | 24 | Upgrade
|
| Operating Cash Flow | 13 | 60 | -139 | -279 | 275 | Upgrade
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| Operating Cash Flow Growth | -78.33% | - | - | - | 409.26% | Upgrade
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| Capital Expenditures | -3 | -7 | -4 | -5 | -8 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 2 | 2 | 3 | 15 | Upgrade
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| Cash Acquisitions | - | - | - | -4 | -1 | Upgrade
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| Divestitures | 5 | 44 | 10 | -14 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1 | Upgrade
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| Investment in Securities | 54 | 2 | 7 | 3 | -7 | Upgrade
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| Other Investing Activities | -7 | 9 | -13 | 11 | 8 | Upgrade
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| Investing Cash Flow | 52 | 50 | 2 | -6 | 14 | Upgrade
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| Short-Term Debt Issued | 79 | 67 | 326 | 409 | 326 | Upgrade
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| Long-Term Debt Issued | 290 | 257 | 360 | 18 | 239 | Upgrade
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| Total Debt Issued | 369 | 324 | 686 | 427 | 565 | Upgrade
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| Short-Term Debt Repaid | -134 | -172 | -260 | -273 | -597 | Upgrade
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| Long-Term Debt Repaid | -368 | -286 | -332 | -21 | -360 | Upgrade
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| Total Debt Repaid | -502 | -458 | -592 | -294 | -957 | Upgrade
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| Net Debt Issued (Repaid) | -133 | -134 | 94 | 133 | -392 | Upgrade
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| Issuance of Common Stock | 100 | 32 | - | - | 100 | Upgrade
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| Repurchase of Common Stock | -54 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -38 | -34 | -30 | Upgrade
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| Other Financing Activities | - | - | 1 | 1 | 6 | Upgrade
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| Financing Cash Flow | -87 | -102 | 57 | 100 | -316 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 1 | 2 | 2 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | Upgrade
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| Net Cash Flow | -21 | 9 | -78 | -183 | -30 | Upgrade
|
| Free Cash Flow | 10 | 53 | -143 | -284 | 267 | Upgrade
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| Free Cash Flow Growth | -81.13% | - | - | - | 551.22% | Upgrade
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| Free Cash Flow Margin | 0.57% | 2.91% | -6.61% | -11.82% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.23 | -0.68 | -1.36 | 1.27 | Upgrade
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| Cash Interest Paid | 63 | 69 | 57 | 36 | 32 | Upgrade
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| Cash Income Tax Paid | 9 | 10 | 21 | 16 | 14 | Upgrade
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| Levered Free Cash Flow | 32.63 | 77.5 | -131.25 | -112.13 | 250.25 | Upgrade
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| Unlevered Free Cash Flow | 70.13 | 120 | -96.25 | -94.63 | 272.13 | Upgrade
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| Change in Working Capital | 42 | 183 | -83 | -326 | 197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.