TietoEVRY Oyj (STO: TIETOS)
Sweden
· Delayed Price · Currency is SEK 192.30
-0.70 (-0.36%)
Nov 21, 2024, 12:14 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 160 | 172.2 | 188.6 | 291.6 | 94.5 | 78.7 | Upgrade
|
| Depreciation & Amortization | 149.1 | 141.4 | 153 | 159.1 | 162.5 | 99.2 | Upgrade
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| Other Amortization | 11 | 11 | 10.8 | 11.1 | 13.3 | 7.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.3 | -7 | 7.8 | -104.1 | -1.2 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.4 | 4.8 | 18.7 | 5.3 | 29.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.1 | Upgrade
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| Loss (Gain) on Equity Investments | -1.3 | -1.3 | -1 | -1.5 | -1.5 | -5.7 | Upgrade
|
| Other Operating Activities | 25 | 40.2 | -18.9 | 32.9 | -9.8 | 29.1 | Upgrade
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| Change in Accounts Receivable | -64.7 | -64.7 | -41.7 | -8.2 | 89.6 | 12.9 | Upgrade
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| Change in Other Net Operating Assets | 75.9 | -30.5 | -40.4 | -18.7 | -22.4 | 53.7 | Upgrade
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| Operating Cash Flow | 351.1 | 266.1 | 276.9 | 367.5 | 354.7 | 278.4 | Upgrade
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| Operating Cash Flow Growth | 25.66% | -3.90% | -24.65% | 3.61% | 27.41% | 59.82% | Upgrade
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| Capital Expenditures | -41.6 | -31.9 | -51.9 | -80.8 | -83.5 | -51.4 | Upgrade
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| Sale of Property, Plant & Equipment | 11.7 | 10.6 | 0.5 | 0.8 | 2.7 | 0.1 | Upgrade
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| Cash Acquisitions | 1.4 | -156.3 | - | - | -0.6 | -175.7 | Upgrade
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| Divestitures | - | 0.4 | -0.3 | 179.5 | 16.3 | 0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -52.2 | -52.2 | -43.5 | - | - | - | Upgrade
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| Other Investing Activities | 0.1 | - | - | - | - | -534.3 | Upgrade
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| Investing Cash Flow | -79.7 | -229.3 | -92 | 99.8 | -65.3 | -762.4 | Upgrade
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| Short-Term Debt Issued | - | 195.2 | - | - | - | 40.7 | Upgrade
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| Long-Term Debt Issued | - | 214 | - | - | 297.4 | 700 | Upgrade
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| Total Debt Issued | 693.6 | 409.2 | - | - | 297.4 | 740.7 | Upgrade
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| Short-Term Debt Repaid | - | -131.3 | -1.5 | -19.7 | -42.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -157.6 | -79.4 | -218.9 | -370.6 | -150.3 | Upgrade
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| Total Debt Repaid | -772.4 | -288.9 | -80.9 | -238.6 | -413.2 | -150.3 | Upgrade
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| Net Debt Issued (Repaid) | -78.8 | 120.3 | -80.9 | -238.6 | -115.8 | 590.4 | Upgrade
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| Repurchase of Common Stock | - | -9.8 | -3.7 | -3.8 | -0.9 | - | Upgrade
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| Common Dividends Paid | -172.9 | -171.7 | -165.8 | -156.3 | -75.3 | -92.64 | Upgrade
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| Other Financing Activities | - | - | - | -0.1 | 0.1 | - | Upgrade
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| Financing Cash Flow | -251.7 | -61.2 | -250.4 | -398.8 | -191.9 | 483 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -5.5 | -8.6 | 3 | -9.9 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | 0.1 | - | 0.1 | - | Upgrade
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| Net Cash Flow | 17.5 | -30 | -74 | 71.5 | 87.7 | - | Upgrade
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| Free Cash Flow | 309.5 | 234.2 | 225 | 286.7 | 271.2 | 227 | Upgrade
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| Free Cash Flow Growth | 28.53% | 4.09% | -21.52% | 5.72% | 19.47% | 75.70% | Upgrade
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| Free Cash Flow Margin | 10.83% | 8.21% | 7.68% | 10.15% | 9.72% | 13.06% | Upgrade
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| Free Cash Flow Per Share | 2.61 | 1.97 | 1.90 | 2.42 | 2.29 | 2.93 | Upgrade
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| Cash Interest Paid | 31.1 | 31.1 | 22.1 | 23.2 | 21.4 | 12.2 | Upgrade
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| Cash Income Tax Paid | 35.7 | 27.7 | 59.8 | 40.6 | 28.9 | 31.4 | Upgrade
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| Levered Free Cash Flow | 225.95 | 117.1 | 135.9 | 251.03 | 272.81 | 255.59 | Upgrade
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| Unlevered Free Cash Flow | 269.2 | 152.91 | 150.03 | 265.21 | 287.81 | 262.46 | Upgrade
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| Change in Net Working Capital | -34.9 | 78.7 | 94.2 | 5.6 | -78.5 | -131.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.