Also trades as: CTY1S.HE (HEL) · $vol 1M
COYJF OTC
Citycon Oyj
1W: +0.0%
1M: +0.0%
3M: -44.4%
YTD: -42.1%
1Y: -44.4%
3Y: -36.8%
5Y: -25.2%
$3.35
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$117M
-9.4% ▼
5Y CAGR: -1.4%
Capital Expenditures
$25M
+49.5% ▲
5Y CAGR: -31.0%
Free Cash Flow
$93M
+15.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$3M
+0.0% ▲
Net Change in Cash
-$266M
-179.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156M | $15M | -$122M | -$47M | $126M |
| Depreciation & Amort. | $3M | $2M | $3M | $3M | $3M |
| Stock-Based Comp. | $800K | $3M | $2M | -$600K | $0 |
| Change in Working Capital | $8M | -$23M | $6M | $3M | -$500K |
| Other Non-Cash Items | $55M | $102M | $239M | $171M | -$11M |
| Operating Cash Flow | $127M | $100M | $127M | $130M | $117M |
| — Investing Activities — | |||||
| Capital Expenditures | -$217M | -$174M | -$2M | -$49M | -$25M |
| Acquisitions (Net) | $600K | -$6M | $0 | $0 | $0 |
| Investment Purchases | -$285M | -$65M | $0 | $0 | $0 |
| Investment Sales | $265M | $84M | $0 | $0 | $0 |
| Other Investing | $226M | $271M | -$95M | $237M | $60M |
| Investing Cash Flow | -$10M | $110M | -$97M | $188M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$41M | -$102M | $71M | $67M | -$384M |
| Stock Repurchased | -$69M | -$2M | -$39M | $0 | -$3M |
| Dividends Paid | -$88M | -$84M | -$84M | -$55M | $0 |
| Other Financing | $89M | $16M | $9M | -$41M | -$34M |
| Financing Cash Flow | -$108M | -$172M | -$43M | $18M | -$421M |
| Net Change in Cash | $9M | $34M | -$44M | $333M | -$266M |
| Cash End of Period | $35M | $69M | $25M | $358M | $92M |
| Free Cash Flow | -$90M | -$74M | $95M | $80M | $93M |