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Citycon Oyj (CTY1S.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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3.9500+0.0220 (+0.56%)
At close: 06:29PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-94,800
-115,000
5,300
121,000
-28,000
-
Depreciation & amortisation
-
3,000
2,400
2,700
2,600
-
Stock-based compensation
-
1,700
3,200
800
700
-
Change in working capital
2,000
5,800
-22,700
7,700
-300
-
Other working capital
34,900
30,100
-74,200
-90,000
-32,600
-
Other non-cash items
-
42,800
66,300
54,400
53,000
-
Net cash provided by operating activities
124,000
126,800
99,700
126,700
125,700
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,100
-96,700
-173,900
-216,700
-158,300
-
Acquisitions, net
-
0
-6,500
-
-7,900
-300
Purchases of investments
-
0
-64,800
-285,000
-
-
Sales/maturities of investments
-
0
84,200
264,900
-
-
Other investing activities
-
-
-100
-
-
-100
Net cash used for investing activities
-94,500
-97,100
109,800
-10,200
-155,400
-
Net change in cash
108,400
-42,300
37,500
8,600
10,700
-
Cash at beginning of period
18,800
69,200
34,700
25,900
14,200
-
Cash at end of period
127,000
25,200
69,200
34,700
25,900
-
Free cash flow
Operating cash flow
124,000
126,800
99,700
126,700
125,700
-
Capital expenditure
-89,100
-96,700
-173,900
-216,700
-158,300
-
Free cash flow
34,900
30,100
-74,200
-90,000
-32,600
-