TietoEVRY Corp
F:TTEB

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TietoEVRY Corp
F:TTEB
Watchlist
Price: 18.89 EUR 2.33% Market Closed
Market Cap: 2.2B EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
-10%
10Y
+106%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-93%
5Y
-
10Y
-1 175%

Cash Flow Statement
TietoEVRY Corp

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
252
226
221
214
100
94
91
97
103
121
140
219
195
157
175
106
183
166
136
128
128
122
101
84
1
(39)
(25)
(13)
61
45
37
31
55
66
68
74
50
51
51
49
60
79
60
60
29
19
33
29
62
65
75
43
35
20
20
63
91
103
110
107
107
101
98
105
108
122
126
124
123
120
114
103
79
88
55
52
95
95
228
257
292
288
192
203
189
204
208
192
172
162
165
160
(63)
(182)
(244)
(352)
Depreciation & Amortization
56
16
0
70
77
99
121
90
90
82
73
77
109
86
85
75
62
54
57
55
59
61
62
65
117
117
117
117
66
67
70
70
71
76
76
77
79
78
83
87
97
95
93
93
119
119
127
124
90
84
71
107
104
103
102
61
57
55
54
54
54
54
55
55
55
55
56
56
58
68
79
90
109
130
160
198
206
206
193
172
176
173
171
169
183
181
177
176
157
157
161
163
364
471
538
520
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
2
1
2
3
5
4
4
4
5
4
4
4
5
4
4
3
2
0
0
0
0
0
0
0
2
3
3
3
2
1
1
1
3
1
1
1
3
1
2
2
4
0
0
0
7
0
0
0
3
0
0
2
9
0
10
10
10
12
10
9
8
0
0
8
11
14
12
11
7
4
0
6
Other Non-Cash Items
(150)
(78)
(55)
(110)
(11)
(12)
(47)
(13)
(9)
(10)
(10)
(94)
(100)
(12)
(24)
58
(19)
(14)
(3)
(3)
(10)
(5)
8
26
3
36
36
38
54
50
35
33
18
21
33
30
27
32
30
32
43
22
20
23
13
28
25
22
16
8
10
9
18
13
16
14
23
28
26
28
24
22
24
25
25
25
23
20
21
23
17
28
68
76
83
78
58
61
5
20
(15)
(26)
52
40
77
92
81
91
87
90
91
94
73
64
46
180
Cash Taxes Paid
26
36
53
63
76
62
51
41
19
28
27
12
11
8
1
12
18
25
24
24
25
15
18
17
10
7
11
13
14
22
21
9
14
15
5
13
18
19
27
32
27
13
10
7
11
21
21
24
21
21
13
11
7
8
18
15
20
30
29
33
38
28
28
26
17
17
18
19
21
27
26
27
31
31
28
34
29
23
27
23
41
48
55
58
60
59
57
51
28
30
27
36
44
34
37
37
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
9
0
0
0
8
0
0
0
13
0
0
0
8
0
0
0
12
0
0
0
15
0
0
0
16
0
0
0
15
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
4
6
10
12
0
0
0
21
0
0
0
23
0
0
0
22
0
0
0
31
0
0
0
43
0
0
0
Change in Working Capital
(7)
(41)
(59)
(59)
(92)
(73)
(50)
(55)
(14)
(41)
(32)
(28)
(47)
(41)
(83)
(39)
(20)
(20)
8
(58)
(64)
(64)
(88)
(51)
(6)
30
75
35
10
3
(39)
235
(18)
(48)
(25)
(274)
(12)
(8)
(38)
(16)
(77)
(45)
(27)
(34)
(4)
(40)
(30)
(28)
(15)
16
10
(12)
11
19
12
18
(37)
(43)
(73)
(75)
(88)
(48)
(40)
(50)
(36)
(69)
(54)
(41)
(28)
(56)
(29)
11
22
(29)
21
30
(4)
56
(86)
(126)
(85)
(98)
(83)
(132)
(171)
(158)
(144)
(179)
(151)
(175)
(126)
(65)
(49)
(2)
(6)
(27)
Cash from Operating Activities
152
N/A
123
-19%
108
-12%
99
-8%
75
-25%
91
+23%
116
+27%
119
+3%
171
+43%
153
-11%
172
+12%
173
+1%
157
-9%
190
+21%
153
-20%
201
+31%
205
+2%
186
-10%
199
+7%
122
-39%
113
-7%
114
+1%
83
-28%
125
+51%
116
-7%
145
+25%
203
+40%
177
-13%
191
+8%
165
-14%
102
-38%
369
+260%
126
-66%
116
-9%
152
+31%
(94)
N/A
143
N/A
154
+8%
126
-18%
152
+20%
122
-20%
150
+23%
147
-2%
142
-3%
157
+10%
126
-20%
154
+22%
147
-5%
154
+4%
173
+12%
165
-5%
147
-11%
168
+15%
155
-8%
150
-3%
156
+4%
133
-15%
143
+8%
117
-18%
114
-2%
97
-15%
130
+34%
138
+6%
135
-2%
151
+12%
133
-12%
151
+14%
159
+5%
174
+9%
156
-10%
181
+16%
232
+28%
278
+20%
266
-5%
319
+20%
358
+12%
355
-1%
418
+18%
340
-19%
323
-5%
368
+14%
336
-9%
332
-1%
280
-16%
277
-1%
319
+15%
322
+1%
279
-13%
266
-5%
234
-12%
291
+24%
351
+21%
326
-7%
351
+8%
335
-5%
321
-4%
Investing Cash Flow
Capital Expenditures
(71)
(63)
(58)
(71)
(51)
(53)
(49)
(48)
(48)
(35)
(36)
(43)
(52)
(75)
(76)
(82)
(76)
(66)
(68)
(53)
(51)
(47)
(45)
(54)
(49)
(51)
(55)
(64)
(69)
(70)
(66)
(57)
(58)
(64)
(75)
(84)
(96)
(91)
(81)
(71)
(56)
(53)
(52)
(53)
(59)
(59)
(61)
(60)
(59)
(59)
(50)
(48)
(43)
(41)
(45)
(44)
(44)
(42)
(43)
(50)
(62)
(62)
(67)
(60)
(47)
(46)
(40)
(40)
(45)
(46)
(48)
(50)
(51)
(67)
(77)
(84)
(84)
(81)
(76)
(74)
(81)
(80)
(86)
(96)
(95)
(96)
(90)
(82)
(84)
(88)
(92)
(94)
(86)
(81)
(79)
(77)
Other Items
134
53
35
(2)
(184)
(141)
(114)
(67)
(25)
(70)
(69)
(1)
(5)
(19)
(70)
(129)
(137)
(81)
(32)
(44)
3
15
23
14
(16)
(18)
(11)
0
(6)
(1)
(3)
5
5
13
4
(0)
4
(5)
0
1
1
22
23
18
13
(5)
(25)
(20)
(14)
(14)
0
1
4
3
8
(49)
(62)
(63)
(63)
(39)
(30)
(29)
(28)
3
(41)
(40)
(45)
(44)
(4)
(5)
(5)
(8)
(711)
(694)
(690)
(686)
18
3
144
140
181
183
37
41
3
1
4
(157)
(145)
(146)
(146)
14
14
14
18
219
Cash from Investing Activities
63
N/A
(10)
N/A
(24)
-128%
(73)
-211%
(235)
-222%
(194)
+18%
(163)
+16%
(116)
+29%
(73)
+37%
(106)
-45%
(105)
+0%
(43)
+59%
(57)
-32%
(93)
-64%
(147)
-57%
(211)
-44%
(213)
-1%
(147)
+31%
(100)
+32%
(97)
+3%
(47)
+51%
(32)
+33%
(21)
+33%
(41)
-91%
(64)
-58%
(69)
-7%
(66)
+4%
(64)
+3%
(75)
-17%
(71)
+6%
(69)
+3%
(51)
+25%
(53)
-4%
(51)
+5%
(71)
-39%
(84)
-19%
(92)
-9%
(96)
-4%
(81)
+16%
(70)
+14%
(55)
+21%
(32)
+42%
(30)
+7%
(35)
-19%
(46)
-32%
(64)
-37%
(86)
-35%
(81)
+6%
(73)
+10%
(73)
N/A
(50)
+31%
(47)
+7%
(39)
+17%
(38)
+3%
(37)
+3%
(92)
-152%
(105)
-14%
(104)
+1%
(106)
-2%
(89)
+16%
(91)
-2%
(91)
+1%
(94)
-4%
(57)
+40%
(88)
-54%
(86)
+2%
(84)
+2%
(84)
+1%
(49)
+41%
(51)
-4%
(53)
-4%
(58)
-10%
(762)
-1 208%
(761)
+0%
(767)
-1%
(770)
0%
(65)
+92%
(78)
-19%
68
N/A
66
-4%
100
+52%
103
+3%
(49)
N/A
(55)
-12%
(92)
-68%
(94)
-3%
(86)
+9%
(239)
-177%
(229)
+4%
(234)
-2%
(238)
-2%
(80)
+66%
(72)
+10%
(67)
+7%
(60)
+10%
142
N/A
Financing Cash Flow
Net Issuance of Common Stock
(21)
(19)
(19)
(19)
1
0
0
0
0
0
0
0
(92)
(97)
(97)
(135)
(80)
(80)
(92)
(94)
(52)
(52)
(40)
(30)
(32)
(32)
(32)
(2)
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
1
2
2
3
4
8
7
7
6
4
5
7
6
5
4
4
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(10)
(10)
(10)
(10)
0
0
0
0
(2)
(6)
(6)
Net Issuance of Debt
(12)
0
0
0
80
0
0
0
(64)
0
0
0
57
10
10
7
10
129
213
271
33
(8)
(3)
(34)
5
48
(42)
(70)
(30)
(47)
20
6
(33)
(27)
(95)
(77)
(42)
(8)
(13)
(16)
(19)
(18)
(15)
(68)
(67)
(71)
27
81
1
(5)
(81)
(100)
(25)
(13)
(14)
54
58
14
69
31
(6)
(11)
12
(10)
61
(30)
(3)
(19)
66
134
(18)
(40)
590
595
589
583
(116)
(126)
(265)
(231)
(239)
(239)
(87)
(82)
(81)
(77)
(77)
97
120
123
107
(79)
(101)
(106)
(90)
(294)
Cash Paid for Dividends
(40)
(40)
(83)
(83)
(83)
(84)
(43)
(43)
(43)
(43)
(43)
(43)
(82)
(81)
(119)
(119)
(80)
(81)
(66)
(66)
(66)
(65)
(89)
(88)
(89)
(88)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(36)
(36)
(36)
(36)
(50)
(50)
(50)
(50)
(54)
(54)
(54)
(54)
(60)
(60)
(60)
(60)
(65)
(65)
(65)
(65)
(95)
(95)
(95)
(95)
(99)
(99)
(99)
(99)
(101)
(101)
(101)
(101)
(103)
(103)
(103)
(104)
(107)
(107)
(107)
(107)
0
(38)
(75)
(75)
(154)
(116)
(156)
(156)
(161)
(161)
(166)
(166)
(169)
(169)
(172)
0
(173)
(173)
(174)
0
(176)
(176)
Other
4
5
3
57
0
83
61
(1)
1
(31)
3
65
39
103
224
157
166
(3)
(136)
(129)
59
35
34
41
(1)
(4)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
59
(4)
(4)
1
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Financing Activities
(68)
N/A
(55)
+20%
(99)
-81%
(46)
+53%
(1)
+98%
(1)
-50%
18
N/A
(43)
N/A
(105)
-143%
(74)
+30%
(39)
+47%
23
N/A
(79)
N/A
(65)
+17%
17
N/A
(91)
N/A
16
N/A
(35)
N/A
(81)
-130%
(18)
+77%
(27)
-44%
(90)
-240%
(98)
-9%
(111)
-13%
(116)
-5%
(76)
+34%
(110)
-44%
(109)
+1%
(66)
+39%
(82)
-23%
(19)
+77%
(33)
-75%
(72)
-118%
(67)
+7%
(131)
-97%
(113)
+13%
(78)
+31%
(44)
+44%
(63)
-44%
(66)
-4%
(69)
-5%
(67)
+3%
(67)
N/A
(119)
-77%
(118)
+1%
(122)
-3%
(25)
+80%
29
N/A
(52)
N/A
(59)
-14%
(142)
-141%
(160)
-12%
(85)
+47%
(73)
+14%
(105)
-43%
(37)
+64%
(34)
+9%
(78)
-130%
(30)
+62%
(67)
-126%
(104)
-56%
(109)
-5%
(89)
+18%
(111)
-25%
(40)
+64%
(70)
-73%
(49)
+29%
(63)
-29%
(41)
+35%
27
N/A
(124)
N/A
(148)
-19%
483
N/A
487
+1%
588
+21%
544
-8%
(192)
N/A
(205)
-7%
(422)
-106%
(351)
+17%
(399)
-14%
(399)
0%
(252)
+37%
(246)
+2%
(250)
-2%
(252)
-1%
(255)
-1%
(82)
+68%
(61)
+25%
(49)
+20%
(66)
-34%
(252)
-283%
(275)
-9%
(283)
-3%
(273)
+4%
(476)
-75%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
1
2
1
(1)
(2)
(2)
(2)
(1)
(0)
(0)
(0)
(0)
0
0
1
0
(0)
(0)
0
0
0
(0)
(1)
(4)
(4)
(4)
(3)
(3)
1
3
2
6
(3)
(5)
2
(3)
9
4
0
3
(6)
(2)
(2)
(0)
2
3
6
2
1
0
2
5
3
5
2
(1)
0
(2)
(1)
2
4
4
(1)
(0)
(2)
(3)
3
1
1
3
1
(6)
(6)
(13)
(10)
1
(5)
4
3
(5)
3
3
(9)
(9)
(11)
(17)
(6)
(5)
(3)
(2)
(3)
(3)
(11)
(9)
Net Change in Cash
146
N/A
58
-60%
(14)
N/A
(18)
-32%
(160)
-781%
(104)
+35%
(31)
+70%
(41)
-33%
(9)
+78%
(27)
-200%
27
N/A
152
+469%
22
-86%
31
+46%
24
-25%
(101)
N/A
9
N/A
4
-54%
18
+321%
6
-66%
39
+541%
(8)
N/A
(36)
-385%
(27)
+26%
(66)
-145%
(5)
+93%
23
N/A
1
-98%
47
+9 360%
10
-80%
16
+64%
288
+1 733%
3
-99%
4
+23%
(53)
N/A
(297)
-458%
(25)
+91%
11
N/A
(9)
N/A
20
N/A
(2)
N/A
54
N/A
44
-19%
(14)
N/A
(9)
+33%
(59)
-547%
46
N/A
99
+114%
35
-65%
43
+24%
(27)
N/A
(60)
-122%
47
N/A
49
+4%
13
-74%
32
+150%
(4)
N/A
(40)
-814%
(19)
+53%
(44)
-133%
(100)
-125%
(68)
+32%
(42)
+38%
(30)
+29%
22
N/A
(23)
N/A
16
N/A
9
-43%
86
+849%
133
+53%
4
-97%
28
+556%
0
N/A
(15)
N/A
134
N/A
120
-10%
88
-27%
136
+55%
(19)
N/A
42
N/A
72
+69%
35
-51%
34
-3%
(19)
N/A
(74)
-298%
(37)
+50%
(31)
+17%
(58)
-91%
(30)
+49%
(53)
-77%
(16)
+69%
18
N/A
(25)
N/A
(1)
+97%
(9)
-1 050%
(22)
-138%
Free Cash Flow
Free Cash Flow
80
N/A
60
-26%
50
-17%
28
-43%
23
-18%
39
+68%
67
+72%
71
+7%
123
+73%
117
-5%
135
+15%
131
-3%
105
-19%
115
+9%
77
-33%
118
+54%
129
+9%
120
-7%
131
+9%
68
-48%
62
-9%
67
+8%
38
-43%
71
+85%
67
-5%
94
+40%
147
+57%
113
-23%
123
+9%
95
-22%
36
-62%
312
+765%
68
-78%
52
-24%
77
+48%
(178)
N/A
47
N/A
62
+32%
45
-28%
81
+79%
66
-19%
97
+48%
94
-3%
89
-5%
98
+10%
68
-31%
94
+38%
87
-7%
95
+10%
114
+20%
115
+1%
99
-14%
125
+27%
113
-9%
106
-7%
112
+6%
89
-21%
101
+14%
74
-27%
64
-14%
36
-44%
68
+93%
71
+4%
75
+5%
104
+39%
87
-16%
112
+29%
119
+7%
129
+8%
110
-15%
133
+21%
182
+37%
227
+25%
199
-12%
242
+21%
274
+14%
271
-1%
337
+24%
264
-22%
250
-5%
287
+15%
256
-11%
246
-4%
184
-25%
182
-2%
223
+23%
231
+4%
197
-15%
182
-8%
147
-19%
199
+36%
257
+29%
240
-7%
270
+12%
256
-5%
244
-5%

See Also

Summary
TTEB intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTEB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTEB stock valuation using valuation multiples.
Wall Street Estimates
TTEB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTEB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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