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C

Citycon Oyj
F:TY2B

Watchlist Manager
Citycon Oyj
F:TY2B
Watchlist
Price: 3.788 EUR 3.89% Market Closed
Market Cap: €697.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+18%
5Y
-7%
10Y
+5%
Investing Cash Flow
+
3Y
-68%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-145%
5Y
-
10Y
-

Cash Flow Statement
Citycon Oyj

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Cash Flow Statement
Currency: EUR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
19
22
24
27
24
26
28
36
74
91
153
173
166
182
282
277
254
224
(21)
(111)
(162)
(192)
(129)
(54)
(38)
(2)
43
56
103
100
75
47
20
28
34
70
96
105
87
81
90
95
109
99
102
94
116
118
116
151
160
180
182
158
142
113
94
76
50
30
22
15
16
44
2
(0)
(49)
(63)
(46)
(28)
61
69
157
158
151
167
15
36
48
(34)
(122)
(110)
(119)
(61)
(47)
(106)
(86)
(58)
126
Depreciation & Amortization
7
5
3
2
8
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
2
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
3
0
0
0
2
0
0
0
0
0
0
0
0
Other Non-Cash Items
26
27
28
28
27
32
28
23
(14)
(29)
(86)
(104)
(93)
(105)
(202)
(191)
(162)
(126)
125
220
269
316
257
183
145
107
56
39
2
(3)
7
62
99
92
107
50
42
20
43
58
58
56
42
54
48
57
33
40
53
34
40
22
19
49
68
101
111
129
150
167
171
11
12
(19)
194
198
237
250
229
208
123
113
21
21
29
14
164
144
126
208
289
280
297
248
236
304
286
253
61
Cash Taxes Paid
5
5
5
5
4
4
5
4
5
3
5
6
6
9
8
10
10
5
3
3
(0)
4
7
5
10
12
13
15
10
2
(3)
(6)
(7)
(1)
0
0
1
1
1
1
1
1
1
1
1
0
0
0
0
1
0
1
1
1
1
0
0
1
1
1
0
0
0
0
1
(1)
0
0
2
4
4
4
2
1
1
2
5
8
5
4
(2)
(4)
(1)
0
2
2
2
1
1
Cash Interest Paid
24
24
25
25
28
27
33
33
32
33
29
37
34
37
32
36
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
63
74
87
86
71
72
79
68
56
55
49
52
55
68
69
70
69
69
67
65
59
98
102
105
94
52
63
71
68
66
63
79
76
78
79
81
82
89
28
81
80
80
29
80
75
64
49
19
19
34
34
Change in Working Capital
(29)
(29)
(31)
(30)
(32)
(31)
(36)
(35)
(36)
(36)
(34)
(45)
(40)
(50)
(43)
(50)
(52)
(55)
(59)
(64)
(60)
(68)
(66)
(60)
(42)
(53)
(64)
(63)
(86)
(63)
(54)
(54)
(53)
(60)
(63)
(63)
(78)
(57)
(99)
(97)
(92)
(85)
(66)
(57)
(85)
(82)
(73)
(48)
(60)
(53)
(63)
(101)
(68)
(77)
(64)
(57)
(59)
(57)
(57)
(103)
(100)
67
80
116
(63)
(75)
(80)
(67)
(61)
(64)
(57)
(62)
(53)
(80)
(63)
(64)
(82)
(50)
(57)
(55)
(43)
(46)
(50)
(54)
(62)
(90)
(97)
(88)
(72)
Cash from Operating Activities
22
N/A
24
+6%
24
+1%
27
+11%
26
-1%
27
+2%
21
-24%
24
+16%
25
+5%
27
+7%
34
+27%
25
-28%
32
+31%
27
-15%
38
+39%
37
-3%
39
+7%
43
+9%
45
+5%
44
-1%
47
+7%
56
+19%
63
+12%
69
+10%
66
-4%
52
-22%
35
-32%
33
-7%
20
-39%
34
+72%
28
-18%
55
+94%
66
+21%
59
-11%
78
+33%
57
-28%
62
+8%
68
+10%
32
-53%
42
+33%
57
+35%
66
+16%
85
+29%
96
+13%
66
-31%
69
+5%
77
+12%
110
+43%
112
+2%
132
+18%
137
+3%
101
-26%
136
+36%
131
-4%
145
+11%
156
+7%
149
-4%
148
-1%
144
-3%
95
-34%
96
+1%
94
-2%
108
+15%
141
+31%
135
-4%
123
-9%
108
-12%
120
+10%
126
+5%
116
-7%
127
+10%
120
-6%
127
+6%
99
-22%
118
+19%
117
-1%
100
-15%
130
+31%
117
-10%
120
+2%
127
+6%
124
-2%
128
+3%
133
+4%
130
-3%
108
-17%
104
-4%
108
+4%
117
+9%
Investing Cash Flow
Capital Expenditures
0
(8)
(10)
(12)
0
(9)
(6)
(10)
0
(12)
(19)
(23)
0
(37)
(45)
(53)
(25)
(89)
(111)
(115)
(69)
(120)
(109)
(113)
(0)
(129)
(132)
(149)
(1)
(134)
(118)
(97)
(1)
(76)
(93)
(92)
(1)
(234)
(227)
(227)
(151)
(87)
(90)
(102)
(33)
(147)
(152)
(181)
(61)
(218)
(280)
(228)
(1)
6
57
34
(11)
8
32
41
(10)
5
3
(2)
(4)
(125)
(143)
(147)
(3)
(26)
(33)
(45)
(27)
(4)
(7)
(6)
(5)
10
43
62
(2)
5
14
21
(1)
7
12
23
(1)
Other Items
(80)
(83)
(82)
(85)
(19)
3
(7)
(80)
(96)
(171)
(182)
(370)
(327)
(310)
(358)
(457)
(573)
(443)
(377)
(26)
(75)
(8)
(5)
3
(128)
22
47
66
(67)
46
(107)
(132)
(202)
(106)
(6)
1
(104)
(5)
31
37
(17)
41
34
31
(68)
29
28
(466)
(535)
(370)
(296)
112
(162)
(228)
(231)
(142)
29
87
60
(14)
(69)
(96)
(80)
(9)
(30)
71
9
3
(153)
(43)
(326)
(296)
17
(15)
328
307
114
32
(26)
(36)
(95)
(100)
(75)
(10)
189
192
168
102
37
Cash from Investing Activities
(80)
N/A
(91)
-14%
(93)
-2%
(96)
-4%
(19)
+81%
(6)
+71%
(13)
-140%
(90)
-578%
(96)
-7%
(183)
-91%
(201)
-10%
(393)
-96%
(327)
+17%
(347)
-6%
(403)
-16%
(510)
-27%
(597)
-17%
(532)
+11%
(488)
+8%
(140)
+71%
(144)
-3%
(128)
+11%
(114)
+11%
(110)
+3%
(128)
-16%
(106)
+17%
(85)
+20%
(83)
+2%
(68)
+19%
(88)
-30%
(224)
-156%
(229)
-2%
(203)
+11%
(182)
+10%
(100)
+45%
(91)
+9%
(105)
-16%
(238)
-127%
(197)
+17%
(190)
+3%
(168)
+11%
(46)
+73%
(56)
-22%
(71)
-27%
(102)
-43%
(118)
-16%
(124)
-5%
(646)
-421%
(595)
+8%
(588)
+1%
(576)
+2%
(116)
+80%
(163)
-40%
(222)
-36%
(174)
+21%
(108)
+38%
18
N/A
95
+443%
92
-3%
27
-71%
(79)
N/A
(92)
-16%
(77)
+16%
(11)
+86%
(34)
-227%
(54)
-56%
(134)
-151%
(143)
-7%
(155)
-8%
(69)
+56%
(360)
-423%
(340)
+5%
(10)
+97%
(18)
-80%
321
N/A
301
-6%
110
-63%
42
-62%
16
-61%
25
+55%
(97)
N/A
(95)
+3%
(61)
+35%
11
N/A
188
+1 550%
199
+6%
180
-10%
125
-30%
35
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
20
21
21
21
39
74
74
148
110
77
210
136
189
232
100
0
48
0
0
0
0
0
0
0
63
62
62
62
99
99
99
99
(0)
90
286
286
286
196
(0)
205
401
401
401
196
603
603
603
603
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(69)
(70)
(70)
(70)
(2)
0
0
0
0
48
48
47
47
(2)
(3)
(3)
(3)
Net Issuance of Debt
70
74
76
68
(21)
(25)
19
24
20
104
20
294
243
140
275
363
352
398
333
(7)
96
68
76
73
95
115
84
81
11
9
172
44
144
81
3
100
(18)
62
(31)
(75)
(48)
(57)
(118)
(284)
(286)
(246)
(156)
(35)
4
(72)
(59)
134
134
205
141
61
(52)
(121)
(106)
3
107
115
75
(19)
11
151
277
154
137
(7)
225
331
82
78
(281)
(234)
(65)
(74)
(11)
(45)
32
133
15
(10)
67
(230)
(176)
(216)
(384)
Cash Paid for Dividends
(9)
(14)
(14)
(14)
(14)
(1)
(16)
(16)
(16)
(33)
(19)
(19)
(19)
(21)
(23)
(23)
(23)
(4)
(31)
(31)
(31)
0
(31)
(31)
(31)
0
(31)
(31)
(31)
(31)
(34)
(34)
(34)
(34)
(42)
(42)
(42)
(42)
(49)
(49)
(49)
(110)
(66)
(66)
(66)
(89)
(89)
(89)
(89)
(37)
(64)
(98)
(131)
(130)
(126)
(121)
(116)
(115)
(116)
(116)
(116)
(116)
(116)
(116)
(115)
(115)
(108)
(102)
(96)
(89)
(89)
(89)
(88)
(87)
(85)
(84)
(84)
(84)
(84)
(84)
(84)
(77)
(70)
(63)
(55)
(41)
(28)
(14)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
26
26
26
0
0
(0)
0
3
4
4
3
(0)
(0)
(0)
0
0
(0)
(14)
(28)
(32)
(37)
(21)
(0)
0
16
17
(16)
(17)
(28)
(11)
(44)
(35)
(33)
(46)
13
4
4
(3)
(3)
(4)
(9)
(7)
(5)
(1)
2
3
6
11
12
9
(1)
(33)
(37)
(39)
(33)
(27)
(17)
(28)
(22)
(11)
(17)
(14)
(20)
(25)
(45)
(46)
(41)
(29)
(14)
(30)
(34)
Cash from Financing Activities
61
N/A
60
0%
61
+1%
74
+20%
(14)
N/A
(5)
+66%
24
N/A
47
+98%
79
+66%
146
+85%
149
+2%
385
+158%
301
-22%
328
+9%
388
+18%
528
+36%
561
+6%
519
-7%
428
-18%
36
-92%
91
+154%
37
-59%
45
+23%
42
-7%
64
+52%
87
+37%
56
-35%
117
+107%
45
-61%
40
-12%
200
+401%
108
-46%
209
+93%
146
-30%
61
-58%
44
-27%
2
-95%
275
+11 848%
169
-39%
140
-17%
99
-29%
(167)
N/A
37
N/A
68
+80%
33
-51%
50
+52%
(78)
N/A
468
N/A
473
+1%
459
-3%
447
-3%
(11)
N/A
15
N/A
79
+428%
19
-76%
(62)
N/A
(171)
-174%
(241)
-41%
(230)
+5%
(120)
+48%
(14)
+88%
(3)
+83%
(39)
-1 448%
(132)
-241%
(98)
+26%
47
N/A
180
+285%
62
-66%
40
-34%
(129)
N/A
99
N/A
203
+104%
(108)
N/A
(106)
+2%
(453)
-327%
(416)
+8%
(172)
+59%
(169)
+2%
(112)
+34%
(143)
-27%
(72)
+50%
79
N/A
(52)
N/A
(72)
-39%
18
N/A
(302)
N/A
(219)
+27%
(263)
-20%
(421)
-60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(2)
(1)
(0)
1
3
2
1
2
1
1
1
0
1
1
1
1
1
1
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(3)
4
4
4
6
(1)
(1)
(1)
(0)
(1)
(3)
(2)
(2)
(1)
0
(0)
(1)
(0)
(2)
(1)
(1)
1
3
2
3
0
1
(2)
(3)
(3)
(6)
(4)
(2)
(2)
(2)
1
(1)
(2)
4
(1)
1
2
Net Change in Cash
3
N/A
(6)
N/A
(8)
-17%
4
N/A
(7)
N/A
17
N/A
31
+89%
(18)
N/A
8
N/A
(11)
N/A
(18)
-65%
16
N/A
6
-65%
8
+47%
22
+167%
55
+143%
3
-95%
30
+934%
(16)
N/A
(61)
-274%
(8)
+88%
(37)
-395%
(7)
+81%
1
N/A
3
+417%
35
+1 029%
8
-76%
67
+698%
(0)
N/A
(12)
-3 900%
4
N/A
(65)
N/A
72
N/A
23
-68%
40
+74%
12
-71%
(40)
N/A
105
N/A
4
-96%
(8)
N/A
(13)
-57%
(148)
-1 047%
65
N/A
91
+40%
(4)
N/A
0
N/A
(125)
N/A
(72)
+43%
(7)
+91%
7
N/A
11
+63%
(21)
N/A
(12)
+41%
(13)
-8%
(12)
+12%
(15)
-27%
(6)
+61%
(0)
+93%
4
N/A
0
-95%
1
+550%
0
N/A
(8)
N/A
(2)
+73%
3
N/A
113
+4 100%
154
+35%
36
-76%
12
-68%
(78)
N/A
(131)
-67%
(15)
+88%
9
N/A
(24)
N/A
(16)
+35%
(1)
+95%
34
N/A
(3)
N/A
17
N/A
(0)
N/A
(44)
-10 875%
107
N/A
16
-85%
71
+343%
333
+367%
9
-97%
63
+635%
(29)
N/A
(266)
-815%
Free Cash Flow
Free Cash Flow
22
N/A
16
-29%
14
-15%
15
+12%
26
+74%
18
-31%
14
-21%
14
-1%
25
+77%
15
-41%
15
+3%
1
-93%
32
+2 809%
(10)
N/A
(7)
+23%
(16)
-123%
15
N/A
(46)
N/A
(67)
-44%
(70)
-6%
(22)
+69%
(64)
-196%
(46)
+28%
(44)
+4%
66
N/A
(77)
N/A
(97)
-26%
(117)
-20%
19
N/A
(99)
N/A
(90)
+10%
(42)
+53%
65
N/A
(17)
N/A
(15)
+10%
(35)
-135%
60
N/A
(166)
N/A
(196)
-18%
(185)
+6%
(94)
+49%
(21)
+78%
(5)
+74%
(6)
-19%
33
N/A
(78)
N/A
(75)
+4%
(71)
+5%
51
N/A
(86)
N/A
(143)
-66%
(128)
+11%
136
N/A
137
+1%
202
+48%
190
-6%
138
-27%
156
+13%
176
+13%
135
-23%
85
-37%
98
+16%
111
+12%
140
+26%
131
-6%
(2)
N/A
(35)
-1 567%
(27)
+22%
123
N/A
90
-27%
94
+4%
75
-20%
100
+33%
96
-4%
112
+16%
111
0%
95
-14%
140
+47%
159
+14%
181
+14%
125
-31%
129
+4%
142
+10%
154
+9%
129
-17%
115
-11%
116
+1%
131
+13%
116
-11%

See Also

Summary
TY2B intrinsic value, competitors valuation, and company profile.
DCF Valuation
TY2B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TY2B stock valuation using valuation multiples.
Wall Street Estimates
TY2B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TY2B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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