Also trades as: YITYY (OTC) · $vol 0M
YIT.HE HEL
YIT Oyj
1W: +2.1%
1M: +32.8%
3M: +66.8%
YTD: +53.3%
1Y: +30.8%
3Y: +100.5%
5Y: +1.6%
€4.37 ($4.92)
+0.04 (+1.04%)
Weekly Expected Move ±7.4%
€4
€4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19M
-68.3% ▼
5Y CAGR: -18.9%
Capital Expenditures
$3M
+57.1% ▲
5Y CAGR: -25.4%
Free Cash Flow
$16M
-69.8% ▼
5Y CAGR: -17.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
-333.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$375M | $3M | -$112M | -$24M |
| Depreciation & Amort. | $34M | $34M | $29M | $0 | $19M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $197M | -$326M | -$83M | $183M | $42M |
| Other Non-Cash Items | $40M | $388M | -$87M | -$11M | -$18M |
| Operating Cash Flow | $275M | -$279M | -$139M | $60M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$5M | -$4M | -$7M | -$3M |
| Acquisitions (Net) | $8M | -$15M | $12M | $46M | $8M |
| Investment Purchases | -$29M | -$26M | $0 | $0 | -$2M |
| Investment Sales | $22M | $28M | $13M | $0 | $2M |
| Other Investing | $21M | $18M | -$23M | $11M | $42M |
| Investing Cash Flow | $13M | -$2M | -$2M | $50M | $47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$261M | $154M | $116M | -$116M | -$115M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$34M | -$38M | $0 | $0 |
| Other Financing | -$25M | -$20M | -$21M | -$18M | $28M |
| Financing Cash Flow | -$316M | $96M | $57M | -$102M | -$87M |
| Net Change in Cash | -$30M | -$183M | -$78M | $9M | -$21M |
| Cash End of Period | $389M | $206M | $128M | $137M | $116M |
| Free Cash Flow | $266M | -$284M | -$143M | $53M | $16M |