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Citycon Oyj (GB:0A0F)
LSE:0A0F
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 203.70M | $ 202.20M | $ 205.60M | $ 217.30M | $ 214.90M |
| Operating Income | $ 175.20M | $ 175.60M | $ 180.60M | $ 193.30M | $ 188.10M |
| EBITDA | $ 63.20M | $ 205.10M | $ 4.80M | $ 55.60M | $ 76.90M |
| Net Income | $ 5.30M | $ 121.00M | $ -28.00M | $ 8.90M | $ 16.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.46B | $ 4.80B | $ 4.68B | $ 4.58B | $ 4.62B |
| Total Debt | $ 1.81B | $ 1.88B | $ 2.12B | $ 1.87B | $ 2.14B |
| Net Debt | $ 1.75B | $ 1.83B | $ 2.10B | $ 1.87B | $ 2.14B |
| Total Liabilities | $ 2.15B | $ 2.31B | $ 2.51B | $ 2.26B | $ 2.53B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -74.20M | $ -90.00M | $ -32.60M | $ 35.70M | $ -2.90M |
| Operating Cash Flow | $ 99.70M | $ 126.70M | $ 125.70M | $ 135.40M | $ 95.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |