YIT Oyj
HEL:YIT.HE
1.828 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 3 | -375 | 4 | 27 | 14.7 | 39.2 | 56.6 | -7.1 | 47.2 | 55.8 | 70.2 | 179.9 | 125 | 140.621 | 66.234 | 134.349 | 227.976 | 175.396 | 156.87 | 84.015 | 48.384 | 43.026 | 61.561 | 54.703 | 60.698 | 169.047 | 243.428 |
| Depreciation & Amortization
| 29 | 34 | 34 | 58 | 69.5 | 53.3 | 14.2 | 16.5 | 12.1 | 12.6 | 17.4 | 44.9 | 39.6 | 35.946 | 33.613 | 31.83 | 27.201 | 24.131 | 23.92 | 47.735 | 37.779 | 29.681 | 26.2 | 18.892 | 18.594 | 103.773 | 95.299 |
| Deferred Income Tax
| -1 | -2 | -2 | -3 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2 | 2 | 3 | 4 | 2.3 | 5.9 | 3.2 | 2.1 | 1.3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83 | -326 | 197 | 7 | 111.7 | 67.8 | 167.8 | 22 | 126.2 | 37.4 | -152.7 | -103.2 | -166.1 | -152.435 | 102.694 | -181.362 | -174.059 | -353.944 | -26.916 | -38.636 | 25.411 | -78.865 | -9.903 | -73.969 | 46.573 | 30.999 | -261.603 |
| Accounts Receivables
| 17 | -19 | 69 | 82 | -20 | -23.5 | 32.3 | -76.3 | 23.7 | 30.6 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21 | -257 | 104 | 251 | 138.5 | 38.7 | 100.6 | -83.5 | 91.4 | 17 | -296.8 | -197.6 | -196.3 | 60.293 | 148.714 | -318.214 | -259.826 | -319.575 | -54.64 | -38.636 | -41.308 | -78.865 | -9.903 | -73.969 | 46.573 | -27.907 | -214.789 |
| Accounts Payables
| 0 | -50 | 24 | -326 | -6.9 | 52.6 | 34.9 | 181.8 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121 | -50 | 24 | -326 | 0.1 | 29.1 | 67.2 | 105.5 | 34.8 | 20.4 | 144.1 | 94.4 | 30.2 | -212.728 | -46.02 | 136.852 | 85.767 | -34.369 | 27.724 | 0 | 66.719 | 0 | 0 | 0 | 0 | 58.906 | -46.814 |
| Other Non Cash Items
| -83 | 388 | 40 | -38 | -107.6 | 13 | -3.4 | 4.5 | 8.9 | 49 | -58.1 | -0.1 | 18.9 | -17.332 | 39.988 | 63.002 | 2.26 | 6.144 | 14.073 | -57.67 | -13.944 | 82.817 | -37.556 | 47.689 | -23.233 | 15.013 | 17.658 |
| Operating Cash Flow
| -135 | -279 | 275 | 54 | 88.3 | 173.3 | 235.2 | 35.9 | 194.4 | 154.8 | -123.2 | 121.5 | 17.4 | 6.8 | 242.529 | 47.819 | 83.378 | -148.273 | 167.947 | 35.444 | 97.63 | 76.659 | 40.302 | 47.315 | 102.632 | 318.832 | 94.782 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4 | -5 | -9 | -13 | -37.9 | -30.8 | -18.6 | -19.1 | -11.5 | -11.8 | -15.1 | -35.1 | -39 | -28.23 | -28.024 | -37.652 | -35.129 | -36.978 | -24.832 | -30.95 | -230.525 | -60.26 | -66.319 | 0 | 0 | -190.372 | -97.263 |
| Acquisitions Net
| 12 | -15 | 8 | 279 | -21 | -13.1 | -55.5 | -63.5 | -6.3 | -0.5 | -4.9 | -4.4 | -3 | -45.427 | -7.506 | -34.668 | 18.005 | -8.563 | -4.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -26 | -29 | 0 | 0 | 1.2 | -60.1 | -63.5 | 0.5 | 0 | 18.9 | -0.7 | -0.1 | -1.379 | 7.247 | -0.219 | -0.116 | -0.039 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13 | 28 | 22 | 0 | 0 | 0.1 | 4.5 | 1.1 | 0.4 | 0 | 0.1 | 0.7 | 2.5 | 8.351 | 0.28 | 0.648 | 6.443 | 0.519 | 0.358 | 0 | 0 | 0 | 13.553 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23 | 18 | 21 | 16 | 21.3 | 17.9 | 3.2 | 3.4 | 4.8 | 4.7 | -11.5 | 8.3 | 4.9 | -1.849 | -3.122 | 4.703 | -2.057 | 3.049 | 5.194 | 4.746 | 36.521 | 11.635 | 42.375 | -22.368 | -1.176 | 0 | 96.158 |
| Investing Cash Flow
| -2 | -2 | 13 | 282 | -37.6 | -24.7 | -70.9 | -79.2 | -12.1 | -7.6 | -12.5 | -31.2 | -34.7 | -68.534 | -31.125 | -67.188 | -12.854 | -42.012 | -24.493 | -26.204 | -194.004 | -48.625 | -10.391 | -22.368 | -1.176 | -190.372 | -1.105 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 116 | 154 | -261 | 92 | -80.1 | 61.8 | -112.1 | 9.9 | -239.5 | 35.2 | 28 | 28.4 | 17.6 | 83.633 | -189.237 | 270.775 | 92.605 | 135.734 | -41.496 | 19.369 | 122.104 | -5.189 | 0.77 | 0.235 | -2.769 | -18.217 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 2 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.112 | 2.893 | 6.618 | 6.752 | 1.611 | 9.515 | 4.283 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.032 | -6.604 | 0 | 0 | -0.007 | 0 | 12.448 | -0.712 | -5.261 | -3.554 | -4.219 | 0 | 0 |
| Dividends Paid
| -38 | -34 | -30 | -84 | -56.7 | -52.4 | -27.6 | -27.6 | -22.6 | -47.7 | -94 | -88.1 | -81.5 | -51.175 | -63.368 | -102.041 | -82.55 | -68.856 | -42.905 | -36.802 | -26.261 | -24.494 | -21.964 | -17.824 | -13.055 | 0 | 0 |
| Other Financing Activities
| -21 | -20 | -25 | -45 | -43.5 | -7.1 | 0.1 | -0.7 | 2.6 | 5 | 152 | -64.5 | 138.6 | 0.042 | 18.122 | -0.458 | -49.123 | 61.946 | -21.533 | -40.621 | 0 | 0 | 20.868 | -14.681 | -73.442 | -131.14 | -85.442 |
| Financing Cash Flow
| 57 | 96 | -316 | -35 | -187.6 | 3.7 | -139.6 | -18.4 | -259.5 | -7.5 | 86 | -124.2 | 74.7 | 32.458 | -238.515 | 161.784 | -36.175 | 135.442 | -99.189 | -34.714 | 117.806 | -26.112 | -5.587 | -35.824 | -93.485 | -161.167 | -85.442 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 2 | -1 | -14 | 5 | 21.6 | -1.5 | 6 | -0.1 | -16.8 | -4.7 | 3.8 | -0.2 | 3.819 | 2.453 | 0 | -0.001 | 0.103 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -78 | -183 | -30 | 287 | -131.8 | 173.9 | 23.3 | -55.8 | -77.2 | 123.1 | -98.3 | -30.2 | 57.2 | -25.457 | -24.658 | 142.415 | 34.348 | -54.74 | 44.484 | -25.474 | 21.432 | 1.922 | 24.324 | -10.877 | 7.971 | -32.707 | 8.235 |
| Cash At End Of Period
| 128 | 206 | 389 | 419 | 131.8 | 263.6 | 89.7 | 66.4 | 122.2 | 199.4 | 76.3 | 174.6 | 204.8 | 147.625 | 173.082 | 142.415 | 60.198 | 25.85 | 80.59 | 34.896 | 60.37 | 38.938 | 37.016 | 12.692 | 23.569 | -32.707 | 8.235 |