YIT Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of YIT Oyj generated cash of -$139,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $57,000,000 last year. Net change in cash is therefore -$78,000,000.
Cash Flow
| 2014 | 154.8M | -7.6M | -7.5M |
|---|---|---|---|
| 2015 | 194.5M | -12.1M | -259.5M |
| 2016 | 35.9M | -79.2M | -18.4M |
| 2017 | 235.2M | -70.9M | -139.6M |
| 2018 | 173.3M | -24.7M | 3.7M |
| 2019 | 88.3M | -37.6M | -187.6M |
| 2020 | 54M | 282M | -35M |
| 2021 | 275M | 13M | -316M |
| 2022 | -279M | -2M | 96M |
| 2023 | -139M | -2M | 57M |
YITYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206M | 389M | 419M | 132M | 263.6M | 89.7M | 66.4M | 122.2M | 199.4M | 76.3M |
Operating activities | ||||||||||
Net income | 3M | -375M | 4M | 27M | 14.7M | 47.1M | 56.6M | -7.1M | 47.2M | 55.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29M | 34M | 34M | 58M | 69.5M | 30M | 14.2M | 14.1M | -12.1M | 12.6M |
Stock-based compensation expense | 0 | 2M | 2M | 3M | 4M | 2.3M | 5.9M | 3.2M | 2.1M | 1.3M |
| Deferred income tax benefit | 0 | 2M | 2M | 3M | 4M | 2.3M | 5.9M | 3.2M | 2.1M | 1.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17M | -19M | 69M | 82M | -20M | -23.5M | 32.29M | -76.3M | 23.7M | 30.6M |
Inventories | 21M | -257M | 104M | 251M | 138.5M | 38.7M | 100.6M | -83.5M | 91.5M | 17M |
Accounts payable | 0 | -50M | 24M | -326M | -6.9M | 52.6M | 34.9M | 181.8M | 11M | 0 |
Cash generated by operating activities | -139M | -279M | 275M | 54M | 88.3M | 173.3M | 235.2M | 35.9M | 194.5M | 154.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -26M | -29M | 0 | 0 | 1.2M | -60.1M | -63.5M | -100K | 0 |
Investments In Property Plant And Equipment | -4M | -5M | -9M | -13M | -37.9M | -30.8M | -18.6M | -19.1M | -11.6M | -6.5M |
Acquisitions Net | 6M | -15M | 8M | 279M | -21M | 6M | 3.3M | 2.3M | -799.99K | -500K |
Cash generated by investing activities | -2M | -2M | 13M | 282M | -37.6M | -24.7M | -70.9M | -79.2M | -12.1M | -7.6M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2M | 0 | 1.4M | 0 | 0 | 0 | 0 |
Payments for dividends | -38M | -34M | -30M | -84M | -56.7M | -52.4M | -27.6M | -27.6M | -22.6M | -47.7M |
Repurchases of common stock | 0 | 0 | 0 | -2M | -7M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 116M | 154M | -926M | -488M | -75M | -78.1M | -112.1M | -9.9M | -239.4M | -67.3M |
Cash used in financing activities | 57M | 96M | -316M | -35M | -187.6M | 3.7M | -139.6M | -18.4M | -259.5M | -7.5M |
Net Change In Cash | -78M | -183M | -30M | 287M | -131.8M | 173.9M | 23.3M | -55.8M | -77.2M | 123.1M |
Cash at end of period | 128M | 206M | 389M | 419M | 131.8M | 263.6M | 89.7M | 66.4M | 122.2M | 199.4M |