TIETOo — Tietoevry Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- NOK23.63bn
- NOK29.87bn
- €1.85bn
Annual cashflow statement for Tietoevry Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 292 | 189 | 172 | -62.8 | -141 |
| Depreciation | |||||
| Non-Cash Items | -15.1 | 77.2 | 87.4 | 73.2 | 190 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.5 | -171 | -151 | -48.5 | -54.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 368 | 277 | 266 | 326 | 296 |
| Capital Expenditures | -80.8 | -95.4 | -84.1 | -85.6 | -71.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 181 | 3.4 | -145 | 13.8 | 207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 99.8 | -92 | -229 | -71.8 | 135 |
| Financing Cash Flow Items | -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 | -399 | -250 | -61.2 | -275 | -471 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | -74.1 | -29.9 | -24.6 | -48.7 |