Citycon (COYJF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Citycon

    PNK: COYJF · Real-Time Price · USD
    6.02
    0.00 (0.00%)
    At close: Mar 17, 2025, 9:00 PM

    Citycon Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -47M -122.3M 15.1M 156.5M
    Depreciation & Amortization
    		 2.9M 3M 2.4M 2.7M
    Stock-Based Compensation
    		 -600K 1.7M 3.2M 800K
    Other Working Capital
    		 -10.1M n/a n/a 100K
    Other Non-Cash Items
    		 171.4M 238.6M 101.7M 55.1M
    Deferred Income Tax
    		 n/a n/a n/a -96.1M
    Change in Working Capital
    		 2.9M 5.8M -22.7M 7.7M
    Operating Cash Flow
    		 129.6M 126.8M 99.7M 126.7M
    Capital Expenditures
    		 -49.1M -96.7M -173.9M -216.7M
    Cash Acquisitions
    		 n/a n/a -6.5M 600K
    Purchase of Investments
    		 n/a n/a -64.8M -285M
    Sales Maturities Of Investments
    		 n/a n/a 84.2M 264.9M
    Other Investing Acitivies
    		 237.2M -94.8M 270.8M 226M
    Investing Cash Flow
    		 188.1M -97.1M 109.8M -10.2M
    Debt Repayment
    		 67.3M 71.3M -102.5M -40.8M
    Common Stock Repurchased
    		 n/a -39.2M -1.6M -68.6M
    Dividend Paid
    		 -55.2M -84.4M -84M -87.8M
    Other Financial Acitivies
    		 -41M 9.4M 16.1M 89.4M
    Financial Cash Flow
    		 17.7M -42.9M -172M -107.8M
    Net Cash Flow
    		 333.3M -44M 34.5M 8.8M
    Free Cash Flow
    		 80.5M 95.4M -74.2M -90M

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