Tieto Oyj (HEL:TIETO)
Finland · Delayed Price · Currency is EUR 17.88
+0.45 (2.58%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 119.3 | -140.5 | -62.8 | 172.2 | 188.6 | 291.6 |
Depreciation & Amortization | 75.2 | 301.5 | 363.8 | 157.2 | 182.5 | 175.5 |
Other Adjustments | 123.2 | 156.8 | 42.1 | 59.6 | 47.8 | -32.3 |
Change in Receivables | - | 8.6 | 81.3 | -64.7 | -41.7 | -8.2 |
Changes in Accounts Payable | - | 5 | -54.9 | -30.5 | -40.4 | -18.7 |
Changes in Income Taxes Payable | -27.8 | -35.3 | -43.8 | -27.7 | -59.8 | -40.6 |
Changes in Other Operating Activities | -37.3 | - | - | - | - | - |
Operating Cash Flow | 252.8 | 295.9 | 325.7 | 266.1 | 276.9 | 367.5 |
Operating Cash Flow Growth | -24.40% | -9.15% | 22.40% | -3.90% | -24.65% | 3.61% |
Capital Expenditures | -61.3 | -71.4 | -85.6 | -84.1 | -95.4 | -80.8 |
Sale of Property, Plant & Equipment | 0.2 | 0.9 | 1.2 | 10.6 | 0.5 | 0.8 |
Payments for Business Acquisitions | -5.9 | 4 | -1 | -156.3 | - | - |
Proceeds from Business Divestments | 441.4 | 201.5 | 13.1 | 0.4 | -0.3 | 179.5 |
Other Investing Activities | 0.6 | 0.1 | 0.4 | 0.1 | 3.2 | 0.3 |
Investing Cash Flow | 375.1 | 135.1 | -71.8 | -229.3 | -92 | 99.8 |
Short-Term Debt Issued | 79.7 | 144.6 | 333.7 | 195.2 | - | -19.7 |
Short-Term Debt Repaid | -81 | -449.5 | -407.4 | -131.3 | -1.5 | - |
Net Short-Term Debt Issued (Repaid) | -1.3 | -304.9 | -73.7 | 63.9 | -1.5 | -19.7 |
Long-Term Debt Issued | 300 | 300 | 350 | 214 | - | - |
Long-Term Debt Repaid | -571.1 | -282.2 | -377.4 | -157.6 | -79.4 | -218.9 |
Net Long-Term Debt Issued (Repaid) | -271.1 | 17.8 | -27.4 | 56.4 | -79.4 | -218.9 |
Repurchase of Common Stock | -86 | -5.9 | - | -9.8 | -3.7 | -3.8 |
Net Common Stock Issued (Repurchased) | -86 | -5.9 | - | -9.8 | -3.7 | -3.8 |
Common Dividends Paid | -140.2 | -177.7 | -174.2 | -171.7 | -165.8 | -156.3 |
Financing Cash Flow | -498.7 | -470.7 | -275.4 | -61.2 | -250.4 | -398.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8.1 | -9 | -3.1 | -5.5 | -8.6 | 3 |
Net Cash Flow | 129.4 | -39.7 | -21.5 | -24.5 | -65.4 | 68.5 |
Free Cash Flow | 191.5 | 224.5 | 240.1 | 182 | 181.5 | 286.7 |
Free Cash Flow Growth | -14.70% | -6.50% | 31.92% | 0.27% | -36.69% | 5.71% |
FCF Margin | 10.68% | 12.12% | 12.77% | 6.38% | 6.20% | 10.15% |
Free Cash Flow Per Share | 1.63 | 1.89 | 2.02 | 1.53 | 1.53 | 2.42 |
Levered Free Cash Flow | -134.9 | -87.3 | 78.4 | 307.4 | 94.6 | 88.4 |
Unlevered Free Cash Flow | 191.92 | 246.94 | 282.27 | 214.24 | 193.91 | 350.24 |