Tieto Oyj (HEL:TIETO)
Finland · Delayed Price · Currency is EUR 18.83
+0.03 (0.16%)
Nov 2, 2026, 6:29 PM EET
Tieto Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 228.9 | -140.5 | -62.8 | 172.2 | 188.6 | 291.6 |
Depreciation & Amortization | 62.8 | 90.9 | 95.1 | 141.4 | 153 | 159.1 |
Other Amortization | - | - | - | 11 | 10.8 | 11.1 |
Loss (Gain) From Sale of Assets | -76.2 | 128.2 | -4.6 | -7 | 7.8 | -104.1 |
Asset Writedown & Restructuring Costs | 9.6 | 85.8 | 1 | 4.8 | 18.7 | 5.3 |
Loss (Gain) on Equity Investments | - | - | -0.9 | -1.3 | -1 | -1.5 |
Other Operating Activities | 27.8 | -6.9 | 3.8 | 40.2 | -18.9 | 32.9 |
Change in Accounts Receivable | 8.6 | 8.6 | 81.3 | -64.7 | -41.7 | -8.2 |
Change in Other Net Operating Assets | -50.7 | 5 | -54.9 | -30.5 | -40.4 | -18.7 |
Operating Cash Flow | 210.8 | 295.9 | 325.7 | 266.1 | 276.9 | 367.5 |
Operating Cash Flow Growth | -34.33% | -9.15% | 22.40% | -3.90% | -24.65% | 3.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7 | -20.1 | -35 | -31.9 | -51.9 | -80.8 |
Sale of Property, Plant & Equipment | 0.3 | 0.9 | 1.2 | 10.6 | 0.5 | 0.8 |
Cash Acquisitions | -6.5 | 4 | -1 | -156.3 | - | - |
Divestitures | 239.6 | 201.5 | 13.1 | 0.4 | -0.3 | 179.5 |
Sale (Purchase) of Intangibles | -51.3 | -51.3 | -50.6 | -52.2 | -43.5 | - |
Other Investing Activities | -0.1 | - | 0.1 | - | - | - |
Investing Cash Flow | 176 | 135.1 | -71.8 | -229.3 | -92 | 99.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 144.6 | 333.7 | 195.2 | - | - |
Long-Term Debt Issued | - | 300 | 350 | 214 | - | - |
Total Debt Issued | 429.8 | 444.6 | 683.7 | 409.2 | - | - |
Short-Term Debt Repaid | - | -449.5 | -407.4 | -131.3 | -1.5 | -19.7 |
Long-Term Debt Repaid | - | -282.2 | -377.4 | -157.6 | -79.4 | -218.9 |
Lease Payments | -32.5 | -48.5 | -56.6 | -58.1 | -66.3 | -73.1 |
Total Debt Repaid | -446.1 | -731.7 | -784.8 | -288.9 | -80.9 | -238.6 |
Net Debt Issued (Repaid) | -16.3 | -287.1 | -101.1 | 120.3 | -80.9 | -238.6 |
Repurchase of Common Stock | -167.2 | -5.9 | - | -9.8 | -3.7 | -3.8 |
Common Dividends Paid | -140.1 | -177.7 | -174.2 | -171.7 | -165.8 | -156.3 |
Other Financing Activities | -0.1 | - | -0.1 | - | - | -0.1 |
Financing Cash Flow | -323.7 | -470.7 | -275.4 | -61.2 | -250.4 | -398.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8.4 | -9 | -3.1 | -5.5 | -8.6 | 3 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.2 | 0.1 | - |
Net Cash Flow | 71.5 | -48.7 | -24.5 | -30.1 | -74 | 71.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 203.8 | 275.8 | 290.7 | 234.2 | 225 | 286.7 |
Free Cash Flow Growth | -30.80% | -5.13% | 24.13% | 4.09% | -21.52% | 5.71% |
Free Cash Flow Margin | 11.79% | 14.89% | 15.47% | 8.21% | 7.68% | 10.15% |
Free Cash Flow Per Share | 1.75 | 2.32 | 2.45 | 1.97 | 1.90 | 2.42 |
Levered Free Cash Flow | 145.36 | 34.48 | 91.58 | 112.6 | 135.9 | 251.03 |
Unlevered Free Cash Flow | 160.68 | 56.16 | 118.64 | 148.41 | 150.03 | 265.21 |
Free Cash Flow After Leases | 171.3 | 227.3 | 234.1 | 176.1 | 158.7 | 213.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.1 | 41.4 | 42.7 | 31.1 | 22.1 | 23.2 |
Cash Income Tax Paid | 20.7 | 35.3 | 43.8 | 27.7 | 59.8 | 40.6 |
Change in Working Capital | -42.1 | 13.6 | 26.4 | -95.2 | -82.1 | -26.9 |