T

Tietoevry Oyj
OMXH:TIETO

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Tietoevry Oyj
OMXH:TIETO
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Price: 16.76 EUR 0.78% Market Closed
Market Cap: 2B EUR
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Cash Flow Statement

Cash Flow Statement
Tietoevry Oyj

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Cash Flow Statement
Currency: EUR
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
147
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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
Cash from Investing Activities
(47)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
(160)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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)
Net Change in Cash
(60)
N/A
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
Free Cash Flow
Free Cash Flow
99
N/A
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%

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