TIETO — Tietoevry Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.28bn
- €3.24bn
- €2.85bn
- 80
- 77
- 19
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 79.1 | 94.5 | 292 | 189 | 172 |
Depreciation | |||||
Non-Cash Items | 68.3 | 58.2 | -15.1 | 77.2 | 87.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.8 | -3.5 | -84.5 | -171 | -151 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 278 | 355 | 368 | 277 | 266 |
Capital Expenditures | -51.4 | -83.5 | -80.8 | -95.4 | -84.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -711 | 18.2 | 181 | 3.4 | -145 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -762 | -65.3 | 99.8 | -92 | -229 |
Financing Cash Flow Items | 0 | 0.1 | -0.1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 483 | -192 | -399 | -250 | -61.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 87.6 | 71.5 | -74.1 | -29.9 |