Citycon (COYJF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -76.5M | -65.5M | -122.9M | -93.8M | -96.9M | -33.9M | 47.8M | 36.3M | 15.1M | 166.9M | 151.4M | 158.3M | 156.5M | 68.7M | 61.1M | -28.2M |
Depreciation & Amortization | n/a | 3M | 3M | 3M | 3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M |
Stock-Based Compensation | n/a | 1.7M | 1.7M | 1.7M | 1.7M | 3.2M | 3.2M | 3.2M | 3.2M | 800K | 800K | 800K | 800K | 700K | 700K | 700K |
Other Working Capital | 2.9M | 10M | 8.5M | 1.9M | 5.7M | -6.1M | -8.4M | 4.5M | -30.5M | -1.9M | 1.4M | -18.3M | 7.7M | -800K | 5.9M | 4M |
Other Non-Cash Items | 172.1M | 156.4M | 210.3M | 201.5M | 216.7M | 151.7M | 69.5M | 81.7M | 107.3M | -47.9M | -34.6M | -40.6M | -37.5M | 51.6M | 60.4M | 140.5M |
Deferred Income Tax | n/a | -4.7M | -4.7M | -4.7M | -4.7M | -5.6M | -5.6M | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.9M | 10.1M | 8.6M | 2M | 5.8M | 1.7M | -600K | 12.3M | -22.7M | -1.9M | 1.4M | -18.3M | 7.7M | -800K | 5.9M | 4M |
Operating Cash Flow | 98.5M | 101M | 96M | 109.7M | 125.6M | 119.5M | 116.7M | 130.3M | 99.7M | 117.1M | 118.2M | 99.4M | 126.7M | 119.5M | 127.4M | 116.3M |
Capital Expenditures | -23.8M | 36.9M | 13.6M | 5.3M | -2.3M | -107.7M | -126.7M | -159.4M | -173.9M | -195.8M | -196.6M | -193.5M | -216.7M | -200.3M | -188.9M | -181.8M |
Cash Acquisitions | -3.5M | -3.5M | -3.5M | 5M | 1M | 900K | -5.5M | -12.1M | -11.6M | -10.3M | -2.6M | 1.8M | 1.8M | 400K | -900K | -2.3M |
Purchase of Investments | -100K | -94.6M | -94.7M | -94.9M | -94.3M | 300K | 6.8M | 4.6M | -58.4M | -248.4M | -254.8M | -537.4M | -474.9M | -285M | -285M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.3M | n/a | 133.3M | 143.2M | 211.3M | 217.5M | 430.3M | 449.9M | 382.8M | 490.9M | 144.8M | 115.3M | 115.6M |
Other Investing Acitivies | 205.3M | 28.6M | -44M | -76M | -58.7M | -25M | -1.5M | -8M | 131.1M | 477.3M | 506.7M | 229.5M | 205.9M | -140.1M | -169.7M | 115.4M |
Investing Cash Flow | 188.1M | 11.4M | -61.2M | -94.5M | -97.1M | 25.2M | 16.3M | 41.5M | 109.8M | 300.8M | 320.8M | -18.4M | -10.2M | -340M | -359.5M | -68.7M |
Debt Repayment | 67.3M | 1M | 9.4M | 127.4M | 9.4M | -79M | -27.5M | -90.9M | -64.7M | 108.9M | 62M | 77.7M | 81.5M | -11.6M | -117.9M | -7.1M |
Common Stock Repurchased | n/a | -11.3M | -11.8M | -12.4M | -39.2M | -27.9M | -27.4M | -26.8M | -1.6M | -70.2M | -70.2M | -70.2M | -68.6M | n/a | n/a | n/a |
Dividend Paid | -55.2M | -62.8M | -70M | -77.2M | -84.4M | -84M | -84M | -84M | -84M | -84.1M | -85.3M | -86.6M | -87.8M | -89M | -89M | -89M |
Other Financial Acitivies | 38.3M | 23.7M | 41.6M | 43.3M | 31.5M | 47.4M | 26.2M | 32.9M | -21.7M | -370.4M | -359.1M | -27M | -32.9M | 303.1M | 306M | -32.9M |
Financial Cash Flow | 48.8M | -39.7M | -19.5M | 93M | -70.8M | -142.9M | -112.1M | -168.8M | -172M | -415.8M | -452.6M | -106.1M | -107.8M | 202.5M | 99.1M | -129M |
Net Cash Flow | 333.2M | 71.5M | 16.2M | 106.9M | -43.9M | -500K | 16.4M | -3.2M | 34.5M | -800K | -15.7M | -24.1M | 8.8M | -15M | -130.5M | -78M |
Free Cash Flow | 49.4M | 161.7M | 109.6M | 115M | 123.3M | 11.8M | -10M | -29.1M | -74.2M | -78.7M | -78.4M | -94.1M | -90M | -80.8M | -61.5M | -65.5M |