TIETOEVRY OYJ (TIETO.OL) Stock Cash Flow
OSL:TIETO - Oslo Bors ASA - FI0009000277 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 160.00M | 172.20M | 188.60M | 291.60M | 94.50M | |||
| Depreciation Amortization | 162.50M | 157.20M | 182.50M | 175.50M | 205.50M | |||
| Change In Working Capital | -64.90M | -150.70M | -171.40M | -84.50M | -3.50M | |||
| Interest Paid | N/A | 31.10M | 22.10M | 23.20M | 21.40M | |||
| Taxes Paid | 35.70M | 27.70M | 59.80M | 40.60M | 28.90M | |||
| Other non cash items | 93.50M | 87.40M | 77.20M | -15.10M | 58.20M | |||
| OPERATING CASH FLOW | 351.10M | 266.10M | 276.90M | 367.50M | 354.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -93.80M | -84.10M | -95.40M | -80.80M | -83.50M | |||
| Other Investing Activity | 14.10M | -145.20M | 3.40M | 180.60M | 18.20M | |||
| INVESTING CASH FLOW | -79.70M | -229.30M | -92.00M | 99.80M | -65.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -78.80M | 120.30M | -80.90M | -238.60M | -115.80M | |||
| Stock Issued/Repurchased | 0.00 | -9.80M | -3.70M | -3.80M | -900.00K | |||
| Dividend Paid | N/A | -171.70M | -165.80M | -156.30M | -75.30M | |||
| Other Financing Activity | N/A | N/A | N/A | -100.00K | 100.00K | |||
| FINANCING CASH FLOW | -251.70M | -61.20M | -250.40M | -398.80M | -191.90M | |||
| Exchange Rate Effect | -2.00M | -5.50M | -8.60M | 3.00M | -9.90M | |||
| CHANGE IN CASH | 17.70M | -29.90M | -74.10M | 71.50M | 87.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 351.10M | 266.10M | 276.90M | 367.50M | 354.70M | |||
| Capital Expenditure | -93.80M | -84.10M | -95.40M | -80.80M | -83.50M | |||
| FREE CASH FLOW | 257.30M | 182.00M | 181.50M | 286.70M | 271.20M | |||
All data in EUR