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TietoEVRY Corp (TIETOT)

Symbol	Exchange	Currency
TIETO	Helsinki	EUR	Real-time
TIETOs	BATS Europe	SEK	Delayed
TIETOh	BATS Europe	EUR	Delayed
0KG0	London	EUR	Real-time
TIETONOK	Stockholm	NOK	Real-time
TIETOS	Stockholm	SEK	Real-time
TIE1V	Frankfurt	EUR	Delayed
TIETOT	Oslo	NOK	Real-time

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223.20 +2.40 +1.09%

14:56:39 - Closed. Currency in NOK ( Disclaimer )

Volume: 30
Bid/Ask: 0.00 / 0.00
Day's Range: 220.20 - 223.20

Type: Equity

Market: Norway

ISIN: FI0009000277

S/N: FI0009000277

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TIETOT Latest Cash Flow Statement

Use the TietoEVRY Corp cash flow statement to assess the changes in TIETO's cash and cash equivalents.

The TIETO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as TietoEVRY free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

28.3

38.3

43.4

Cash From Operating Activities

68.1

71.8

153

-2

Depreciation/Depletion	24.7	24.5	24	24.8
Amortization	16.1	16.1	3.4	13.7
Deferred Taxes	-	-	11.2	-
Non-Cash Items	-2	-9.9	31.2	13.2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	9.6	14.3	-	4
Cash Interest Paid	-	-	31.1	-
Changes in Working Capital	1	2.8	28.4	-97.1

Cash From Investing Activities

-23.7

-24.4

-13.9

-175.8

Capital Expenditures	-23.9	-24.6	25.3	-16.6
Other Investing Cash Flow Items, Total	0.2	0.2	-39.2	-159.2

Cash From Financing Activities

-124.7

-12.1

-85.2

156.2

Financing Cash Flow Items	0.1	-	-	-
Total Cash Dividends Paid	-87	-	-85.9	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-37.8	-12.1	0.7	156.2

Foreign Exchange Effects

-0.3

-0.1

0.4

3.5

Net Change in Cash

-79

32.8

55.3

-25.2

Beginning Cash Balance

252.4

219.6

164.3

189.6

Ending Cash Balance

173.4

252.4

219.6

164.4

Free Cash Flow

-53.29

213.46

32.12

-59.99

Free Cash Flow Growth

-124.96

564.47

153.55

42.98

Free Cash Flow Yield

2.07

2.03

4.94

-0.738

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Alexander Staritsyn Feb 13, 2020 9:41

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Tomorrow interim report for 2019 will be published. Interesting to see 2020 outlook.

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