Also trades as: YIT.HE (HEL) · $vol 1M
YITYY OTC
YIT Oyj
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.8%
1Y: +14.8%
3Y: +31.4%
5Y: -36.0%
$1.55
+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
$18M
-69.6% ▼
5Y CAGR: -19.5%
Capital Expenditures
$3M
+58.8% ▲
5Y CAGR: -26.0%
Free Cash Flow
$15M
-71.0% ▼
5Y CAGR: -17.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-153.2% ▼
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 | -$23M |
| Depreciation & Amort. | $34M | $34M | $29M | $0 | $18M |
| Stock-Based Comp. | $2M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $197M | -$326M | -$83M | $183M | $40M |
| Other Non-Cash Items | $40M | $388M | -$87M | -$11M | -$17M |
| Operating Cash Flow | $275M | -$279M | -$139M | $60M | $18M |
| — 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 | $40M |
| Investing Cash Flow | $13M | -$2M | -$2M | $50M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$261M | $154M | $116M | -$116M | -$110M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30M | -$34M | -$38M | $0 | $0 |
| Other Financing | -$25M | -$20M | -$21M | -$18M | $27M |
| Financing Cash Flow | -$316M | $96M | $57M | -$102M | -$84M |
| Net Change in Cash | -$30M | -$183M | -$78M | $9M | -$5M |
| Cash End of Period | $389M | $206M | $128M | $137M | $116M |
| Free Cash Flow | $266M | -$284M | -$143M | $53M | $15M |