Y

YIT Oyj
F:YIT

Watchlist Manager
YIT Oyj
F:YIT
Watchlist
Price: 3.156 EUR 0.06% Market Closed
Market Cap: €727.7m

Cash Flow Statement

Cash Flow Statement
YIT Oyj

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Cash Flow Statement
Currency: EUR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 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
Operating Cash Flow
Net Income
78
69
96
97
84
103
78
87
118
107
123
136
157
166
167
157
175
178
191
216
228
239
230
206
134
90
67
38
66
81
81
91
141
147
172
173
125
137
115
165
180
131
127
65
70
60
43
51
56
59
74
53
47
29
13
(6)
(7)
(3)
7
40
57
17
(2)
20
39
37
(2)
(8)
15
21
113
61
27
63
29
51
4
(133)
(421)
(411)
(375)
(256)
20
14
3
1
(49)
(56)
(112)
(105)
(63)
(67)
Depreciation & Amortization
30
0
0
0
38
0
0
0
48
0
0
0
24
0
0
0
24
0
0
0
27
0
0
0
32
0
0
0
34
0
0
0
0
0
0
0
40
0
0
0
45
0
0
0
17
0
0
0
13
0
0
0
12
0
0
0
17
0
0
0
14
0
0
0
53
0
0
0
70
0
0
0
58
0
0
0
34
0
0
0
34
0
0
0
29
0
0
0
33
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
3
0
0
0
1
0
0
0
4
0
0
0
3
1
2
2
3
3
3
2
2
0
1
1
1
2
2
2
2
2
3
3
3
3
5
4
6
0
0
0
0
0
0
0
4
0
0
5
3
0
4
3
2
0
3
3
2
0
0
1
1
0
0
0
2
0
0
0
Other Non-Cash Items
13
40
13
13
(7)
46
85
93
10
56
58
65
68
72
75
78
89
95
102
108
98
134
137
132
98
239
223
226
73
80
57
64
130
105
135
140
104
113
88
94
73
98
102
62
0
9
(1)
4
63
58
57
57
31
32
33
23
15
9
28
28
31
36
48
67
83
71
99
93
(10)
24
(81)
(57)
(9)
0
60
32
82
271
367
490
437
304
195
62
(15)
1
16
5
29
75
68
75
Cash Taxes Paid
38
28
27
31
31
31
36
34
32
34
34
36
37
39
39
44
54
55
59
67
66
65
64
61
65
68
61
(7)
39
38
48
112
51
54
58
58
50
58
29
44
42
12
42
18
44
35
17
13
6
2
7
9
11
14
3
5
9
10
13
14
9
19
20
22
23
24
32
34
43
12
1
(5)
(15)
6
11
14
14
14
15
13
16
28
23
24
21
8
10
11
10
11
10
9
Cash Interest Paid
14
14
14
15
15
15
15
16
20
23
27
21
21
18
13
21
25
25
25
29
27
30
30
37
46
49
57
45
35
33
32
31
28
34
29
33
34
33
36
35
35
30
37
33
35
0
0
0
29
0
0
0
36
0
0
0
33
0
0
0
27
0
0
0
50
0
0
0
58
0
0
0
48
0
0
0
32
0
0
0
36
0
0
0
57
0
0
0
69
0
0
0
Change in Working Capital
(43)
(34)
(85)
(48)
(17)
(22)
(3)
(70)
(141)
(138)
(91)
(72)
(81)
(128)
(193)
(294)
(437)
(380)
(401)
(402)
(270)
(289)
(325)
(297)
(216)
(308)
(179)
(91)
70
111
131
(4)
(264)
(264)
(355)
(305)
(251)
(293)
(200)
(243)
(176)
(114)
(317)
(280)
(255)
(264)
(97)
15
24
61
178
171
105
90
63
70
12
96
7
(52)
132
2
131
102
19
197
22
45
14
(19)
9
36
(22)
107
219
205
155
34
(15)
(258)
(375)
(492)
(510)
(232)
(156)
43
51
69
110
99
51
48
Cash from Operating Activities
77
N/A
75
-2%
23
-69%
62
+167%
98
+57%
127
+30%
160
+26%
109
-32%
35
-68%
47
+32%
112
+138%
151
+35%
168
+11%
135
-20%
73
-46%
(35)
N/A
(148)
-319%
(83)
+44%
(84)
-1%
(54)
+36%
83
N/A
84
+0%
41
-51%
40
-3%
48
+20%
21
-56%
111
+430%
173
+55%
243
+40%
272
+12%
269
-1%
152
-44%
7
-96%
(12)
N/A
(48)
-289%
7
N/A
17
+135%
(4)
N/A
43
N/A
55
+30%
122
+120%
115
-6%
(88)
N/A
(153)
-73%
(167)
-9%
(178)
-7%
(38)
+78%
87
N/A
155
+78%
190
+23%
322
+69%
294
-9%
194
-34%
151
-22%
108
-29%
87
-19%
36
-59%
119
+232%
59
-51%
33
-44%
234
+613%
69
-70%
191
+176%
203
+6%
195
-4%
304
+56%
119
-61%
130
+10%
88
-32%
25
-72%
40
+62%
40
0%
54
+35%
170
+215%
308
+81%
288
-6%
275
-5%
172
-37%
(69)
N/A
(179)
-159%
(279)
-56%
(444)
-59%
(295)
+34%
(156)
+47%
(139)
+11%
45
N/A
18
-60%
18
N/A
60
+233%
69
+15%
56
-19%
56
N/A
Investing Cash Flow
Capital Expenditures
(60)
(61)
(24)
(162)
(231)
(231)
(232)
(92)
(31)
(25)
(20)
(20)
(25)
(27)
(31)
(31)
(37)
(39)
(34)
(38)
(35)
(32)
(36)
(35)
(38)
(37)
(32)
(29)
(28)
(27)
(29)
(30)
(28)
(31)
(34)
(42)
(39)
(38)
(35)
(33)
(35)
(26)
(26)
(14)
(15)
0
0
0
(12)
0
0
0
(12)
0
0
0
(19)
0
0
0
(19)
0
0
0
(31)
0
0
0
(38)
0
0
0
(13)
0
0
0
(8)
(9)
(11)
(11)
(5)
(5)
(5)
(6)
(4)
(8)
(7)
(6)
(7)
(2)
(3)
(3)
Other Items
12
11
42
12
37
40
8
34
5
(4)
(5)
(4)
0
1
5
(3)
(5)
(10)
(13)
(6)
22
23
18
(10)
(30)
(34)
(29)
3
(3)
3
0
(27)
(40)
(38)
(31)
(7)
4
(1)
(8)
(0)
4
3
1
(4)
3
1
2
(2)
4
3
1
0
(1)
(10)
(54)
(64)
(60)
(76)
(38)
(46)
(52)
(63)
(60)
(50)
6
(6)
(1)
(5)
0
(19)
264
281
295
283
7
14
21
15
15
1
3
(2)
(3)
2
6
37
44
48
57
27
16
16
Cash from Investing Activities
(49)
N/A
(51)
-4%
19
N/A
(149)
N/A
(194)
-30%
(191)
+1%
(224)
-17%
(58)
+74%
(26)
+55%
(30)
-13%
(25)
+16%
(25)
+0%
(25)
+1%
(26)
-8%
(26)
+1%
(34)
-30%
(42)
-23%
(49)
-16%
(46)
+5%
(44)
+5%
(13)
+71%
(9)
+30%
(18)
-102%
(45)
-149%
(67)
-48%
(71)
-5%
(61)
+13%
(26)
+57%
(31)
-20%
(24)
+23%
(29)
-20%
(58)
-99%
(69)
-19%
(70)
-1%
(66)
+6%
(49)
+26%
(35)
+28%
(39)
-11%
(43)
-11%
(33)
+22%
(31)
+6%
(23)
+26%
(25)
-7%
(18)
+28%
(13)
+30%
(10)
+20%
(3)
+67%
(7)
-103%
(8)
-13%
(9)
-21%
(11)
-18%
(12)
-8%
(12)
-3%
(10)
+14%
(54)
-421%
(64)
-18%
(79)
-24%
(95)
-20%
(58)
+39%
(66)
-14%
(71)
-8%
(82)
-15%
(79)
+4%
(69)
+12%
(25)
+64%
(6)
+77%
(1)
+91%
(5)
-980%
(38)
-596%
(19)
+50%
264
N/A
281
+7%
282
+0%
283
+0%
7
-98%
14
+100%
13
-7%
6
-54%
4
-33%
(10)
N/A
(2)
+80%
(7)
-250%
(8)
-14%
(4)
+50%
2
N/A
29
+1 350%
37
+28%
42
+14%
50
+19%
25
-50%
13
-48%
13
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
4
2
18
22
0
22
6
2
0
5
6
7
0
5
4
7
7
5
5
3
3
2
2
(7)
(11)
(11)
(11)
(4)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
32
32
32
0
0
0
Net Issuance of Debt
(6)
8
(7)
113
122
99
83
(22)
(2)
30
(30)
(56)
(42)
(32)
31
137
198
153
169
136
43
9
61
96
270
244
175
127
(171)
(64)
(100)
(113)
84
72
152
171
156
73
42
(9)
(22)
22
(57)
46
28
42
121
0
35
(127)
(224)
(247)
(240)
(115)
(84)
(19)
10
(48)
(15)
22
(112)
(60)
15
(40)
74
36
(33)
(192)
(128)
(21)
(10)
146
57
(124)
(420)
(406)
(392)
(285)
52
62
133
197
183
167
94
119
(52)
(95)
(134)
(263)
(147)
(124)
Cash Paid for Dividends
(25)
(26)
(26)
(26)
(26)
(37)
(37)
(37)
(37)
(43)
(43)
(43)
(43)
(69)
(69)
(69)
(69)
(83)
(83)
(83)
(83)
(0)
(102)
(102)
(102)
(102)
(63)
(63)
(63)
(63)
(52)
(52)
(51)
(51)
(81)
(81)
(82)
0
(88)
(88)
(88)
(176)
(94)
(94)
(94)
(49)
(48)
(48)
(48)
0
(23)
(23)
(23)
0
(28)
(28)
(28)
0
(28)
(28)
(28)
0
(52)
(52)
(52)
0
(4)
(4)
(57)
(58)
(30)
(30)
(84)
(83)
(69)
(69)
(30)
(30)
(32)
(32)
(34)
(34)
(36)
(36)
(38)
(38)
(19)
(19)
0
0
0
0
Other
1
0
0
(5)
0
2
2
7
2
(20)
(20)
(20)
(22)
(22)
(22)
(22)
0
62
62
62
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(8)
(19)
0
(14)
(38)
127
119
152
151
(3)
9
5
6
5
0
3
1
1
2
(1)
0
0
(1)
0
87
175
130
(18)
(198)
(207)
10
(3)
89
12
(161)
(8)
98
101
107
106
(7)
(2)
(6)
(3)
5
(4)
(4)
1
5
0
5
0
0
47
46
Cash from Financing Activities
(26)
N/A
(14)
+48%
(31)
-124%
100
N/A
118
+18%
86
-27%
71
-18%
(45)
N/A
(35)
+23%
(32)
+7%
(88)
-174%
(113)
-29%
(99)
+12%
(115)
-16%
(55)
+53%
50
N/A
135
+169%
138
+2%
153
+11%
120
-21%
(36)
N/A
12
N/A
(39)
N/A
(4)
+90%
162
N/A
131
-19%
102
-22%
53
-48%
(239)
N/A
(128)
+46%
(152)
-19%
(165)
-8%
33
N/A
21
-36%
70
+240%
89
+27%
75
-16%
(16)
N/A
(65)
-306%
(97)
-48%
(124)
-28%
(173)
-39%
(5)
+97%
71
N/A
86
+21%
143
+66%
70
-51%
(39)
N/A
(8)
+81%
(125)
-1 569%
(241)
-93%
(269)
-11%
(260)
+4%
(137)
+47%
(111)
+19%
(45)
+60%
(18)
+59%
(75)
-309%
(43)
+43%
(7)
+85%
(140)
-2 048%
(0)
+100%
138
N/A
38
-72%
4
-90%
(214)
N/A
(297)
-39%
(239)
+19%
(188)
+22%
10
N/A
(28)
N/A
(45)
-57%
(35)
+22%
(109)
-211%
(388)
-256%
(368)
+5%
(316)
+14%
(322)
-2%
18
N/A
24
+33%
96
+300%
168
+75%
143
-15%
127
-11%
57
-55%
118
+107%
(33)
N/A
(76)
-130%
(102)
-34%
(262)
-157%
(101)
+61%
(79)
+22%
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
0
0
0
0
0
(4)
0
0
0
3
0
0
0
4
0
0
0
(0)
2
2
0
4
4
2
2
(5)
0
0
0
(17)
0
0
0
(0)
0
0
0
6
0
0
0
0
0
0
0
0
3
6
6
5
(8)
(8)
(14)
(14)
(5)
(4)
(2)
(1)
(5)
(9)
(1)
2
8
9
2
2
0
1
4
1
4
1
0
Net Change in Cash
2
N/A
11
+445%
11
+4%
13
+11%
21
+71%
22
+3%
6
-71%
6
-8%
(26)
N/A
(15)
+42%
(1)
+93%
13
N/A
44
+244%
(7)
N/A
(8)
-20%
(19)
-130%
(55)
-187%
7
N/A
23
+250%
23
-2%
34
+52%
87
+154%
(16)
N/A
(9)
+41%
139
N/A
82
-41%
152
+86%
200
+32%
(25)
N/A
120
N/A
88
-26%
(71)
N/A
(25)
+64%
(61)
-141%
(43)
+29%
48
N/A
57
+18%
(57)
N/A
(64)
-13%
(75)
-17%
(30)
+60%
(77)
-156%
(116)
-50%
(98)
+15%
(98)
0%
(45)
+54%
28
N/A
42
+48%
123
+193%
56
-55%
70
+25%
13
-81%
(77)
N/A
4
N/A
(58)
N/A
(22)
+62%
(56)
-156%
(51)
+9%
(41)
+19%
(39)
+5%
23
N/A
(13)
N/A
250
N/A
173
-31%
174
+1%
88
-50%
(172)
N/A
(109)
+37%
(132)
-21%
8
N/A
267
+3 284%
263
-2%
287
+9%
339
+18%
(77)
N/A
(68)
+12%
(29)
+57%
(149)
-414%
(56)
+62%
(166)
-196%
(183)
-10%
(275)
-50%
(151)
+45%
(31)
+79%
(78)
-152%
192
N/A
23
-88%
(12)
N/A
9
N/A
(164)
N/A
(31)
+81%
(10)
+68%
Free Cash Flow
Free Cash Flow
16
N/A
14
-16%
(0)
N/A
(100)
-33 133%
(133)
-33%
(104)
+22%
(72)
+30%
17
N/A
4
-74%
22
+389%
92
+326%
130
+42%
143
+10%
108
-25%
42
-61%
(67)
N/A
(185)
-177%
(122)
+34%
(117)
+4%
(92)
+22%
48
N/A
52
+7%
5
-90%
4
-15%
10
+130%
(16)
N/A
79
N/A
144
+82%
215
+49%
245
+14%
240
-2%
121
-50%
(21)
N/A
(43)
-103%
(82)
-90%
(34)
+58%
(22)
+37%
(42)
-93%
8
N/A
22
+175%
86
+287%
89
+3%
(114)
N/A
(167)
-47%
(182)
-9%
(178)
+2%
(38)
+78%
87
N/A
143
+64%
190
+33%
322
+69%
294
-9%
183
-38%
151
-17%
108
-29%
87
-19%
17
-81%
119
+609%
59
-51%
33
-44%
215
+556%
69
-68%
191
+176%
203
+6%
164
-19%
304
+85%
119
-61%
130
+10%
50
-61%
25
-51%
40
+62%
40
0%
41
+2%
170
+315%
308
+81%
288
-6%
267
-7%
163
-39%
(80)
N/A
(190)
-138%
(284)
-49%
(449)
-58%
(300)
+33%
(162)
+46%
(143)
+12%
37
N/A
11
-70%
12
+9%
53
+342%
67
+26%
53
-21%
53
N/A