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 | -159M | 3.9M | 20.4M | 58.2M | -148M | -53.5M | 49.5M | 55.1M | -85M | 28.2M | 38M | 33.9M | 66.8M | 12.7M | 44.9M | 32.1M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 2.4M | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 1.7M | n/a | n/a | n/a | 3.2M | n/a | n/a | n/a | 800K | n/a | n/a | n/a |
Other Working Capital | -1.9M | 4.2M | 3.4M | -2.8M | 5.2M | 2.7M | -3.2M | 1M | -6.6M | 400K | 9.7M | -34M | 22M | 3.7M | -10M | -8M |
Other Non-Cash Items | 193.3M | 28.8M | 100K | -50.1M | 177.6M | 82.7M | -8.7M | -34.9M | 112.6M | 500K | 3.5M | -9.3M | -42.6M | 13.8M | -2.5M | -6.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.9M | 4.2M | 3.4M | -2.8M | 5.3M | 2.7M | -3.2M | 1M | 1.2M | 400K | 9.7M | -34M | 22M | 3.7M | -10M | -8M |
Operating Cash Flow | 32.4M | 36.9M | 23.9M | 5.3M | 34.9M | 31.9M | 37.6M | 21.2M | 28.8M | 29.1M | 51.2M | -9.4M | 46.2M | 30.2M | 32.4M | 17.9M |
Capital Expenditures | n/a | n/a | -10.2M | -13.6M | 60.7M | -23.3M | -18.5M | -21.2M | -44.7M | -42.3M | -51.2M | -35.7M | -66.6M | -43.1M | -48.1M | -58.9M |
Cash Acquisitions | n/a | n/a | -7M | 3.5M | n/a | n/a | 1.5M | -500K | -100K | -6.4M | -5.1M | n/a | 1.2M | 1.3M | -700K | n/a |
Purchase of Investments | n/a | n/a | n/a | -100K | -94.5M | -100K | -200K | 500K | 100K | 6.4M | -2.4M | -62.5M | -189.9M | n/a | -285M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | 1.3M | 133.3M | 9.9M | 66.8M | 7.5M | 346.1M | 29.5M | -300K | 115.6M |
Other Investing Acitivies | 142.9M | 49.2M | 30.4M | -17.2M | -33.8M | -23.4M | -1.6M | 100K | -100K | 100K | -8.1M | 139.2M | 346.1M | 29.5M | -285.3M | 115.6M |
Investing Cash Flow | 142.9M | 49.2M | 13.2M | -17.2M | -33.8M | -23.4M | -20.1M | -19.8M | 88.5M | -32.3M | 5.1M | 48.5M | 279.5M | -12.3M | -334.1M | 56.7M |
Debt Repayment | 93.8M | -8.7M | -100.8M | 83M | 27.5M | -300K | 17.2M | -35M | -60.9M | 51.2M | -46.2M | -8.8M | 112.7M | 4.3M | -30.5M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -11.3M | -500K | -600K | -26.8M | n/a | n/a | n/a | -1.6M | -68.6M | n/a | n/a | n/a |
Dividend Paid | -13.8M | -13.8M | -13.8M | -13.8M | -21.4M | -21M | -21M | -21M | -21M | -21M | -21M | -21M | -21.1M | -22.2M | -22.3M | -22.2M |
Other Financial Acitivies | 4.8M | -11.4M | -200K | 45.1M | -9.8M | 6.5M | 1.5M | 33.3M | 6.1M | -14.7M | 8.2M | -21.3M | -342.6M | -3.4M | 340.3M | -27.2M |
Financial Cash Flow | 84.8M | -35.5M | -114.8M | 114.3M | -3.7M | -15.3M | -2.3M | -49.5M | -75.8M | 15.5M | -59M | -52.7M | -319.6M | -21.3M | 287.5M | -54.4M |
Net Cash Flow | 259.7M | 49.7M | -76.6M | 100.4M | -2M | -5.6M | 14.1M | -50.4M | 41.4M | 11.3M | -5.5M | -12.7M | 6.1M | -3.6M | -13.9M | 20.2M |
Free Cash Flow | -16.7M | 60.7M | 13.7M | -8.3M | 95.6M | 8.6M | 19.1M | n/a | -15.9M | -13.2M | n/a | -45.1M | -20.4M | -12.9M | -15.7M | -41M |