YIT Oyj
YITYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$112 | $3 | -$375 | $4 |
| Dep. & Amort. | $0 | $29 | $34 | $34 |
| Deferred Tax | $0 | -$1 | -$2 | -$2 |
| Stock-Based Comp. | $0 | $0 | $2 | $2 |
| Change in WC | $183 | -$83 | -$326 | $197 |
| Other Non-Cash | -$11 | -$87 | $388 | $40 |
| Operating Cash Flow | $60 | -$139 | -$279 | $275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$4 | -$5 | -$9 |
| Net Acquisitions | $46 | $12 | -$15 | $8 |
| Inv. Purchases | $0 | $0 | -$26 | -$29 |
| Inv. Sales/Matur. | $0 | $13 | $28 | $22 |
| Other Inv. Act. | $11 | -$23 | $18 | $21 |
| Investing Cash Flow | $50 | -$2 | -$2 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | $116 | $154 | -$261 |
| Stock Issued | $32 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$38 | -$34 | -$30 |
| Other Fin. Act. | -$18 | -$21 | -$20 | -$25 |
| Financing Cash Flow | -$102 | $57 | $96 | -$316 |
| Forex Effect | $1 | $2 | $2 | -$1 |
| Net Chg. in Cash | $9 | -$78 | -$183 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $206 | $389 | $419 |
| End Cash | $137 | $128 | $206 | $389 |
| Free Cash Flow | $53 | -$143 | -$284 | $266 |