Also trades as: COYJF (OTC) · $vol 0M
CTY1S.HE HEL
Citycon Oyj
1W: -0.7%
1M: -1.3%
3M: +1.4%
YTD: -22.6%
1Y: -20.1%
3Y: -38.9%
5Y: -47.5%
€2.94 ($3.30)
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$84M
-35.4% ▼
5Y CAGR: -7.8%
Capital Expenditures
$1M
+97.6% ▲
5Y CAGR: -62.3%
Free Cash Flow
$82M
+2.5% ▲
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 | $53M |
| Depreciation & Amort. | $3M | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $800K | $3M | $2M | -$600K | $0 |
| Change in Working Capital | $8M | -$23M | $6M | $3M | -$500K |
| Other Non-Cash Items | $55M | $102M | $240M | $171M | $29M |
| Operating Cash Flow | $127M | $100M | $127M | $130M | $84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$217M | -$174M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $600K | -$6M | $0 | $0 | $0 |
| Investment Purchases | -$285M | -$65M | $0 | $0 | -$24M |
| Investment Sales | $265M | $84M | $0 | $0 | $60M |
| Other Investing | $226M | $271M | -$95M | $189M | $0 |
| 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 | -$600K |
| Financing Cash Flow | -$108M | -$172M | -$43M | $18M | -$387M |
| 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 | $82M |