TietoEVRY Oyj (STO:TIETOS)
Sweden
· Delayed Price · Currency is SEK 200.20
+1.10 (0.55%)
Feb 21, 2025, 5:29 PM CET
TietoEVRY Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -62.8 | 172.2 | 188.6 | 291.6 | 94.5 | Upgrade
|
| Depreciation & Amortization | 163.8 | 141.4 | 153 | 159.1 | 162.5 | Upgrade
|
| Other Amortization | - | 11 | 10.8 | 11.1 | 13.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.6 | -7 | 7.8 | -104.1 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 200 | 4.8 | 18.7 | 5.3 | 29.7 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.9 | -1.3 | -1 | -1.5 | -1.5 | Upgrade
|
| Other Operating Activities | 3.8 | 40.2 | -18.9 | 32.9 | -9.8 | Upgrade
|
| Change in Accounts Receivable | - | -64.7 | -41.7 | -8.2 | 89.6 | Upgrade
|
| Change in Other Net Operating Assets | 26.4 | -30.5 | -40.4 | -18.7 | -22.4 | Upgrade
|
| Operating Cash Flow | 325.7 | 266.1 | 276.9 | 367.5 | 354.7 | Upgrade
|
| Operating Cash Flow Growth | 22.40% | -3.90% | -24.65% | 3.61% | 27.41% | Upgrade
|
| Capital Expenditures | -85.6 | -31.9 | -51.9 | -80.8 | -83.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | 10.6 | 0.5 | 0.8 | 2.7 | Upgrade
|
| Cash Acquisitions | -1 | -156.3 | - | - | -0.6 | Upgrade
|
| Divestitures | 13.1 | 0.4 | -0.3 | 179.5 | 16.3 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -52.2 | -43.5 | - | - | Upgrade
|
| Other Investing Activities | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -71.8 | -229.3 | -92 | 99.8 | -65.3 | Upgrade
|
| Short-Term Debt Issued | 333.7 | 195.2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 350 | 214 | - | - | 297.4 | Upgrade
|
| Total Debt Issued | 683.7 | 409.2 | - | - | 297.4 | Upgrade
|
| Short-Term Debt Repaid | -407.4 | -131.3 | -1.5 | -19.7 | -42.6 | Upgrade
|
| Long-Term Debt Repaid | -377.4 | -157.6 | -79.4 | -218.9 | -370.6 | Upgrade
|
| Total Debt Repaid | -784.8 | -288.9 | -80.9 | -238.6 | -413.2 | Upgrade
|
| Net Debt Issued (Repaid) | -101.1 | 120.3 | -80.9 | -238.6 | -115.8 | Upgrade
|
| Repurchase of Common Stock | - | -9.8 | -3.7 | -3.8 | -0.9 | Upgrade
|
| Common Dividends Paid | -174.2 | -171.7 | -165.8 | -156.3 | -75.3 | Upgrade
|
| Other Financing Activities | -0.1 | - | - | -0.1 | 0.1 | Upgrade
|
| Financing Cash Flow | -275.4 | -61.2 | -250.4 | -398.8 | -191.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.1 | -5.5 | -8.6 | 3 | -9.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | -0.1 | 0.1 | - | 0.1 | Upgrade
|
| Net Cash Flow | -24.5 | -30 | -74 | 71.5 | 87.7 | Upgrade
|
| Free Cash Flow | 240.1 | 234.2 | 225 | 286.7 | 271.2 | Upgrade
|
| Free Cash Flow Growth | 2.52% | 4.09% | -21.52% | 5.72% | 19.47% | Upgrade
|
| Free Cash Flow Margin | 8.57% | 8.21% | 7.68% | 10.15% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 1.97 | 1.90 | 2.42 | 2.29 | Upgrade
|
| Cash Interest Paid | - | 31.1 | 22.1 | 23.2 | 21.4 | Upgrade
|
| Cash Income Tax Paid | 43.8 | 27.7 | 59.8 | 40.6 | 28.9 | Upgrade
|
| Levered Free Cash Flow | 207.86 | 117.1 | 135.9 | 251.03 | 272.81 | Upgrade
|
| Unlevered Free Cash Flow | 235.18 | 152.91 | 150.03 | 265.21 | 287.81 | Upgrade
|
| Change in Net Working Capital | -15.6 | 78.7 | 94.2 | 5.6 | -78.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.