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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.810 EUR | +0.32% |
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+0.37% | -4.42% |
| Mar. 02 | Citycon Unit to Redeem EUR123.5 Million Notes Due 2026 | MT |
| Mar. 02 | Citycon Flags EUR270 Million Drawdown from Revolving Credit Facility | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 121M | 5.3M | -115M | -37.9M | 95M | |||||
Depreciation, Depletion & Amortization | 1.1M | 900K | 3M | 2.9M | 2.9M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.6M | 1.5M | - | - | - | |||||
Total Depreciation, Depletion & Amortization | 2.7M | 2.4M | 3M | 2.9M | 2.9M | |||||
(Gain) Loss On Sale of Asset - (CF) | 6.5M | 4.3M | 2.3M | 79.3M | 1.4M | |||||
Total Asset Writedown | -48.6M | 56.5M | 200M | 74.6M | -51.1M | |||||
(Income) Loss On Equity Investments - (CF) | 6.3M | 24.6M | 36.7M | 700K | - | |||||
Stock-Based Compensation (CF) | 800K | 3.2M | 1.7M | -600K | -600K | |||||
Change in Accounts Receivable | -16.1M | 7.8M | 100K | 13M | 11.7M | |||||
Change in Accounts Payable | 23.7M | -30.5M | 5.7M | -10.1M | -12.2M | |||||
Change in Other Net Operating Assets (Collected) | 7.7M | - | - | - | - | |||||
Other Operating Activities | 22.7M | 26.1M | -8M | 7.7M | 70.3M | |||||
Cash from Operations | 127M | 99.7M | 127M | 130M | 117M | |||||
Acquisition of Real Estate Assets, Total | -190M | -169M | -94.8M | -111M | -23.6M | |||||
Sale of Real Estate Assets, Total | 226M | 271M | - | 300M | 60.2M | |||||
Net Sale / Acquisition of Real Estate Assets | 36.1M | 102M | -94.8M | 189M | 36.6M | |||||
Cash Acquisitions | 600K | -6.5M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -46.9M | 14.8M | -2.3M | -1M | -1.2M | |||||
Other Investing Activities, Total | - | -100K | - | - | - | |||||
Cash from Investing | -10.2M | 110M | -97.1M | 188M | 35.4M | |||||
Short Term Debt Issued, Total | 862M | 356M | 357M | 256M | 41.4M | |||||
Long-Term Debt Issued, Total | 346M | - | 405M | 642M | 443M | |||||
Total Debt Issued | 1.21B | 356M | 763M | 898M | 485M | |||||
Short Term Debt Repaid, Total | -1.08B | -319M | -434M | -800M | -88.3M | |||||
Long-Term Debt Repaid, Total | -387M | -102M | -258M | -29.9M | -742M | |||||
Total Debt Repaid | -1.47B | -421M | -691M | -830M | -831M | |||||
Issuance of Common Stock | 342M | - | - | 46.6M | - | |||||
Repurchase of Common Stock | -68.6M | -1.6M | -39.2M | - | -40.2M | |||||
Common Dividends Paid | -29.2M | -28.4M | -114M | -104M | -33.7M | |||||
Common & Preferred Stock Dividends Paid | -29.2M | -28.4M | -114M | -104M | -33.7M | |||||
Special Dividend Paid | -78.9M | -84M | - | - | - | |||||
Other Financing Activities, Total | -12.6M | 6.7M | 9.4M | 7.7M | -700K | |||||
Cash from Financing | -108M | -172M | -72M | 17.7M | -421M | |||||
Foreign Exchange Rate Adjustments | 300K | -3.1M | -1.6M | -2.2M | 1.6M | |||||
Miscellaneous Cash Flow Adjustments | - | 100K | -100K | - | - | |||||
Net Change in Cash | 9M | 34.5M | -44M | 333M | -266M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 58.6M | 53.9M | 51M | 63M | 71.1M | |||||
Cash Income Tax Paid (Refund) | 2.1M | 5.4M | -2.4M | 2.2M | 600K | |||||
Net Debt Issued / Repaid | -261M | -64.7M | 71.3M | 67.3M | -346M | |||||
Levered Free Cash Flow | 70.21M | 179M | 72.32M | 19.05M | -347M | |||||
Unlevered Free Cash Flow | 98.9M | 207M | 104M | 62.74M | -296M | |||||
Change In Net Working Capital | 10.6M | -124M | -19.5M | 54M | 409M |
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