TietoEVRY Oyj (FRA:TTEB)
Germany · Delayed Price · Currency is EUR 18.21
-0.54 (-2.88%)
At close: Jan 30, 2026
TietoEVRY Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -352 | -62.8 | 172.2 | 188.6 | 291.6 | 94.5 |
Depreciation & Amortization | 142.9 | 143.5 | 141.4 | 153 | 159.1 | 162.5 |
Other Amortization | 19.7 | 19.7 | 11 | 10.8 | 11.1 | 13.3 |
Loss (Gain) From Sale of Assets | 123.8 | -4.6 | -7 | 7.8 | -104.1 | -1.2 |
Asset Writedown & Restructuring Costs | 283.1 | 200.6 | 4.8 | 18.7 | 5.3 | 29.7 |
Loss (Gain) on Equity Investments | - | -0.9 | -1.3 | -1 | -1.5 | -1.5 |
Other Operating Activities | 1.5 | 3.8 | 40.2 | -18.9 | 32.9 | -9.8 |
Change in Accounts Receivable | 81.3 | 81.3 | -64.7 | -41.7 | -8.2 | 89.6 |
Change in Other Net Operating Assets | -53.8 | -54.9 | -30.5 | -40.4 | -18.7 | -22.4 |
Operating Cash Flow | 321 | 325.7 | 266.1 | 276.9 | 367.5 | 354.7 |
Operating Cash Flow Growth | -8.57% | 22.40% | -3.90% | -24.65% | 3.61% | 27.41% |
Capital Expenditures | -26.5 | -35 | -31.9 | -51.9 | -80.8 | -83.5 |
Sale of Property, Plant & Equipment | 0.5 | 1.2 | 10.6 | 0.5 | 0.8 | 2.7 |
Cash Acquisitions | 4 | -1 | -156.3 | - | - | -0.6 |
Divestitures | 214.5 | 13.1 | 0.4 | -0.3 | 179.5 | 16.3 |
Sale (Purchase) of Intangibles | -50.6 | -50.6 | -52.2 | -43.5 | - | - |
Other Investing Activities | 0.1 | 0.1 | - | - | - | - |
Investing Cash Flow | 141.6 | -71.8 | -229.3 | -92 | 99.8 | -65.3 |
Short-Term Debt Issued | - | 333.7 | 195.2 | - | - | - |
Long-Term Debt Issued | - | 350 | 214 | - | - | 297.4 |
Total Debt Issued | 430.6 | 683.7 | 409.2 | - | - | 297.4 |
Short-Term Debt Repaid | - | -407.4 | -131.3 | -1.5 | -19.7 | -42.6 |
Long-Term Debt Repaid | - | -377.4 | -157.6 | -79.4 | -218.9 | -370.6 |
Total Debt Repaid | -724.2 | -784.8 | -288.9 | -80.9 | -238.6 | -413.2 |
Net Debt Issued (Repaid) | -293.6 | -101.1 | 120.3 | -80.9 | -238.6 | -115.8 |
Repurchase of Common Stock | -5.8 | - | -9.8 | -3.7 | -3.8 | -0.9 |
Common Dividends Paid | -176.2 | -174.2 | -171.7 | -165.8 | -156.3 | -75.3 |
Other Financing Activities | -0.1 | -0.1 | - | - | -0.1 | 0.1 |
Financing Cash Flow | -475.7 | -275.4 | -61.2 | -250.4 | -398.8 | -191.9 |
Foreign Exchange Rate Adjustments | -8.8 | -3.1 | -5.5 | -8.6 | 3 | -9.9 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.2 | 0.1 | - | 0.1 |
Net Cash Flow | -21.8 | -24.5 | -30.1 | -74 | 71.5 | 87.7 |
Free Cash Flow | 294.5 | 290.7 | 234.2 | 225 | 286.7 | 271.2 |
Free Cash Flow Growth | -4.85% | 24.13% | 4.09% | -21.52% | 5.71% | 19.47% |
Free Cash Flow Margin | 10.58% | 10.37% | 8.21% | 7.68% | 10.15% | 9.72% |
Free Cash Flow Per Share | 2.48 | 2.45 | 1.97 | 1.90 | 2.42 | 2.29 |
Cash Interest Paid | 42.7 | 42.7 | 31.1 | 22.1 | 23.2 | 21.4 |
Cash Income Tax Paid | 37.3 | 43.8 | 27.7 | 59.8 | 40.6 | 28.9 |
Levered Free Cash Flow | 286.9 | 209.78 | 112.6 | 135.9 | 251.03 | 272.81 |
Unlevered Free Cash Flow | 315.53 | 241.28 | 148.41 | 150.03 | 265.21 | 287.81 |
Change in Working Capital | 27.5 | 26.4 | -95.2 | -82.1 | -26.9 | 67.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.