TietoEVRY Oyj (TIETO.HE)
EUR 16.79
(0.12%)
EUR 16.79
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.1 Million | 276.9 Million | 367.5 Million | 354.7 Million | 278.4 Million | 174.2 Million |
| Net Income | 172.2 Million | 188.6 Million | 291.6 Million | 94.5 Million | 79.1 Million | 123.2 Million |
| Depreciation & Amortization | 152.5 Million | 182.5 Million | 175.5 Million | 205.5 Million | 109.2 Million | 57.9 Million |
| Deferred income taxes | 11.2 Million | 5.8 Million | 7.3 Million | 500 Thousand | 200 Thousand | 3.1 Million |
| Stock-based compensation | 10.5 Million | 8.19 Million | 10.1 Million | 9.2 Million | 2.8 Million | 7.2 Million |
| Change in working capital | -95.2 Million | -82.1 Million | -26.9 Million | 67.2 Million | 66.6 Million | -3.2 Million |
| Other non-cash items | 36.6 Million | -12.1 Million | -72.7 Million | -12.5 Million | 23.5 Million | -3.7 Million |
| Investing Cash Flow | -229.3 Million | -92 Million | 99.8 Million | -65.3 Million | -762.4 Million | -49.3 Million |
| Investments in PPE | -84.1 Million | -95.4 Million | -80.8 Million | -83.5 Million | -51.4 Million | -45 Million |
| Acquisitions | -155.9 Million | -300 Thousand | 179.5 Million | 15.7 Million | -175.4 Million | -6.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.7 Million | 3.7 Million | 1.1 Million | 2.5 Million | -535.6 Million | 1.8 Million |
| Financing Cash Flow | -61.2 Million | -250.4 Million | -398.8 Million | -191.9 Million | 483 Million | -41.2 Million |
| Debt repayment | -230.8 Million | -13.1 Million | -218.9 Million | -342.6 Million | -100 Million | -1.6 Million |
| Dividends payments | -171.7 Million | -165.8 Million | -156.4 Million | -75.3 Million | -107.4 Million | -103.4 Million |
| Common Stock Repurchased | -9.8 Million | -3.7 Million | -3.8 Million | -900 Thousand | - | - |
| Common Stock Issuance | - | - | - | 226.8 Million | - | - |
| Other Financing Activities | 351.1 Million | -67.8 Million | -19.8 Million | 100 Thousand | 690.4 Million | 63.8 Million |
| Accounts receivables | -64.7 Million | -41.7 Million | -8.19 Million | 89.6 Million | 12.9 Million | 20.3 Million |
| Accounts payables | -30.5 Million | -40.4 Million | -18.7 Million | -22.4 Million | 53.7 Million | -23.5 Million |
| Inventory | 30.5 Million | 40.4 Million | - | 22.4 Million | -53.7 Million | - |
| Other working capital | -30.5 Million | -40.4 Million | -1.00 | -22.4 Million | 53.7 Million | -23.5 Million |
| Cash at beginning of period | 249.7 Million | 323.8 Million | 252.3 Million | 164.6 Million | 164.6 Million | 78.2 Million |
| Cash at end of period | 219.6 Million | 249.7 Million | 323.8 Million | 252.3 Million | 164.6 Million | 164.6 Million |
| Capital Expenditure | -84.1 Million | -95.4 Million | -80.8 Million | -83.5 Million | -51.4 Million | -45 Million |
| Effect of forex changes on cash | -5.5 Million | -8.6 Million | 3 Million | -9.9 Million | 1 Million | 2.7 Million |
| Net cash flow / Change in cash | -30.1 Million | -74.1 Million | 71.5 Million | 87.7 Million | - | 86.4 Million |
| Free Cash Flow | 182 Million | 181.5 Million | 286.7 Million | 271.2 Million | 227 Million | 129.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.3 Million | 28.3 Million | 38.3 Million | 55 Million | 172.2 Million | 43.4 Million |
| Depreciation & Amortization | 40.3 Million | 40.8 Million | 40.5 Million | 35.8 Million | 152.5 Million | 38.6 Million |
| Deferred income taxes | - | - | - | 11.2 Million | 11.2 Million | - |
| Stock-based compensation | - | - | - | 10.5 Million | 10.5 Million | - |
| Change in working capital | -21 Million | 1.1 Million | 2.8 Million | 28.4 Million | -95.2 Million | -97.1 Million |
| Other non-cash items | 600 Thousand | 79.5 Million | 71.2 Million | 33.8 Million | 36.6 Million | 13.1 Million |
| Investing Cash Flow | -17.7 Million | -23.6 Million | -24.5 Million | -13.9 Million | -229.3 Million | -175.8 Million |
| Investments in PPE | -18.4 Million | -23.9 Million | -24.6 Million | -26.9 Million | -84.1 Million | -16.6 Million |
| Acquisitions | 400 Thousand | 100 Thousand | - | 2.4 Million | -155.9 Million | -158.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.7 Million | 200 Thousand | 100 Thousand | 10.6 Million | 10.7 Million | -400 Thousand |
| Financing Cash Flow | -29.8 Million | -124.7 Million | -12.1 Million | -85.2 Million | -61.2 Million | 156.2 Million |
| Debt repayment | -15.5 Million | -23.1 Million | -1.7 Million | -161.1 Million | -230.8 Million | -23.2 Million |
| Dividends payments | - | -87 Million | - | -85.9 Million | -171.7 Million | - |
| Common Stock Repurchased | - | - | - | - | -9.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.3 Million | 100 Thousand | 1.7 Million | 161.8 Million | 351.1 Million | 179.4 Million |
| Accounts receivables | - | - | - | -64.7 Million | -64.7 Million | - |
| Accounts payables | - | - | - | - | -30.5 Million | - |
| Inventory | - | - | - | - | 30.5 Million | - |
| Other working capital | -21 Million | 1 Million | 2.8 Million | 93.1 Million | -30.5 Million | -97.1 Million |
| Cash at beginning of period | 173.4 Million | 252.4 Million | 219.7 Million | 164.4 Million | 249.7 Million | 189.6 Million |
| Cash at end of period | 181.8 Million | 173.4 Million | 252.4 Million | 219.6 Million | 219.6 Million | 164.4 Million |
| Capital Expenditure | -18.4 Million | -23.9 Million | -24.6 Million | -26.9 Million | -84.1 Million | -16.6 Million |
| Effect of forex changes on cash | -2.3 Million | 1.2 Million | -2.5 Million | 1.5 Million | -5.5 Million | -3.6 Million |
| Net cash flow / Change in cash | 8.4 Million | -79 Million | 32.7 Million | 55.2 Million | -30.1 Million | -25.2 Million |
| Free Cash Flow | 39.8 Million | 44.2 Million | 47.2 Million | 126.1 Million | 182 Million | -18.6 Million |
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