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TIETO Tietoevry Oyj Cashflow Statement

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TechnologyBalancedMid CapContrarian

Annual cashflow statement for Tietoevry Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line79.194.5292189172
Depreciation
Non-Cash Items68.358.2-15.177.287.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital21.8-3.5-84.5-171-151
Change in Accounts Receivable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities278355368277266
Capital Expenditures-51.4-83.5-80.8-95.4-84.1
Purchase of Fixed Assets
Other Investing Cash Flow Items-71118.21813.4-145
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-762-65.399.8-92-229
Financing Cash Flow Items00.1-0.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities483-192-399-250-61.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash087.671.5-74.1-29.9