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YIT Oyj (YIT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1140-0.0120 (-0.56%)
As of 09:14AM CEST. Market open.
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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
1,000
3,000
-375,000
4,000
27,000
-
Depreciation & amortisation
-
29,000
34,000
34,000
58,000
-
Change in working capital
104,000
-83,000
-326,000
197,000
7,000
-
Inventory
149,000
21,000
-257,000
104,000
251,000
-
Other working capital
37,000
-143,000
-284,000
266,000
41,000
-
Other non-cash items
43,000
57,000
222,000
53,000
56,000
-
Net cash provided by operating activities
45,000
-139,000
-279,000
275,000
54,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,000
-4,000
-5,000
-9,000
-13,000
-
Acquisitions, net
-6,000
-6,000
-44,000
-30,000
-27,000
-
Purchases of investments
-
0
0
0
-
-
Sales/maturities of investments
11,000
11,000
0
0
-
0
Other investing activities
2,000
-1,000
-2,000
1,000
-
-
Net cash used for investing activities
35,000
2,000
-6,000
14,000
282,000
-
Net change in cash
192,000
-81,000
-185,000
-29,000
301,000
-
Cash at beginning of period
75,000
206,000
389,000
419,000
132,000
-
Cash at end of period
268,000
128,000
206,000
389,000
419,000
-
Free cash flow
Operating cash flow
45,000
-139,000
-279,000
275,000
54,000
-
Capital expenditure
-8,000
-4,000
-5,000
-9,000
-13,000
-
Free cash flow
37,000
-143,000
-284,000
266,000
41,000
-