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Tietoevry Oyj
OMXH:TIETO

Watchlist Manager
Tietoevry Oyj
OMXH:TIETO
Watchlist
Price: 18.77 EUR 0.81% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

234.2m
-12%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-44%
5 Years
+50%
7 Years
+80%
10 Years
+36%
-233.6m
-2%
Investing Cash Flow
Growth Rates:
1 Year
-148%
3 Years
-199%
5 Years
-356%
7 Years
-157%
10 Years
-222%
-49.1m
+20%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
+76%
5 Years
-
7 Years
+55%
10 Years
+17%

Cash Flow Statement
Tietoevry Oyj

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
65
75
43
35
20
20
63
91
103
110
107
107
101
98
105
108
122
126
124
123
120
114
103
79
88
55
52
95
95
228
257
292
288
192
203
189
204
208
192
172
162
Depreciation & Amortization
84
71
107
104
103
102
61
57
55
54
54
54
54
55
55
55
55
56
56
58
68
79
90
109
130
160
198
206
206
193
172
176
173
171
169
183
181
177
176
157
157
Other Non-Cash Items
8
10
9
18
13
16
14
23
28
26
28
24
22
24
25
25
25
23
20
21
23
17
28
68
76
83
78
58
61
5
20
(15)
(26)
52
40
77
92
81
91
87
90
Cash Taxes Paid
21
13
11
7
8
18
15
20
30
29
33
38
28
28
26
17
17
18
19
21
27
26
27
31
31
28
34
29
23
27
23
41
48
55
58
60
59
57
51
28
30
Cash Interest Paid
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
0
0
0
4
4
6
10
12
0
0
0
21
0
0
0
23
0
0
0
22
0
0
0
31
0
Change in Working Capital
16
10
(12)
11
19
12
18
(37)
(43)
(73)
(75)
(88)
(48)
(40)
(50)
(36)
(69)
(54)
(41)
(28)
(56)
(29)
11
22
(29)
21
30
(4)
56
(86)
(126)
(85)
(98)
(83)
(132)
(171)
(158)
(144)
(179)
(151)
(175)
Cash from Operating Activities
173
N/A
165
-5%
147
-11%
168
+15%
155
-8%
150
-3%
156
+4%
133
-15%
143
+8%
117
-18%
114
-2%
97
-15%
130
+34%
138
+6%
135
-2%
151
+12%
133
-12%
151
+14%
159
+5%
174
+9%
156
-10%
181
+16%
232
+28%
278
+20%
266
-5%
319
+20%
358
+12%
355
-1%
418
+18%
340
-19%
323
-5%
368
+14%
336
-9%
332
-1%
280
-16%
277
-1%
319
+15%
322
+1%
279
-13%
266
-5%
234
-12%
Investing Cash Flow
Capital Expenditures
(59)
(50)
(48)
(43)
(41)
(45)
(44)
(44)
(42)
(43)
(50)
(62)
(62)
(67)
(60)
(47)
(46)
(40)
(40)
(45)
(46)
(48)
(50)
(51)
(67)
(77)
(84)
(84)
(81)
(76)
(74)
(81)
(80)
(86)
(96)
(95)
(96)
(90)
(82)
(84)
(88)
Other Items
(14)
0
1
4
3
8
(49)
(62)
(63)
(63)
(39)
(30)
(29)
(28)
3
(41)
(40)
(45)
(44)
(4)
(5)
(5)
(8)
(711)
(694)
(690)
(686)
18
3
144
140
181
183
37
41
3
1
4
(157)
(145)
(146)
Cash from Investing Activities
(73)
N/A
(50)
+31%
(47)
+7%
(39)
+17%
(38)
+3%
(37)
+3%
(92)
-152%
(105)
-14%
(104)
+1%
(106)
-2%
(89)
+16%
(91)
-2%
(91)
+1%
(94)
-4%
(57)
+40%
(88)
-54%
(86)
+2%
(84)
+2%
(84)
+1%
(49)
+41%
(51)
-4%
(53)
-4%
(58)
-10%
(762)
-1 208%
(761)
+0%
(767)
-1%
(770)
0%
(65)
+92%
(78)
-19%
68
N/A
66
-4%
100
+52%
103
+3%
(49)
N/A
(55)
-12%
(92)
-68%
(94)
-3%
(86)
+9%
(239)
-177%
(229)
+4%
(234)
-2%
Financing Cash Flow
Net Issuance of Common Stock
6
4
5
7
6
5
4
4
3
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(10)
(10)
(10)
(10)
0
Net Issuance of Debt
(5)
(81)
(100)
(25)
(13)
(14)
54
58
14
69
31
(6)
(11)
12
(10)
61
(30)
(3)
(19)
66
134
(18)
(40)
590
595
589
583
(116)
(126)
(265)
(231)
(239)
(239)
(87)
(82)
(81)
(77)
(77)
97
120
123
Cash Paid for Dividends
(60)
(65)
(65)
(65)
(65)
(95)
(95)
(95)
(95)
(99)
(99)
(99)
(99)
(101)
(101)
(101)
(101)
(103)
(103)
(103)
(104)
(107)
(107)
(107)
(107)
0
(38)
(75)
(75)
(154)
(116)
(156)
(156)
(161)
(161)
(166)
(166)
(169)
(169)
(172)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
59
(4)
(4)
1
(0)
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(59)
N/A
(142)
-141%
(160)
-12%
(85)
+47%
(73)
+14%
(105)
-43%
(37)
+64%
(34)
+9%
(78)
-130%
(30)
+62%
(67)
-126%
(104)
-56%
(109)
-5%
(89)
+18%
(111)
-25%
(40)
+64%
(70)
-73%
(49)
+29%
(63)
-29%
(41)
+35%
27
N/A
(124)
N/A
(148)
-19%
483
N/A
487
+1%
588
+21%
544
-8%
(192)
N/A
(205)
-7%
(422)
-106%
(351)
+17%
(399)
-14%
(399)
0%
(252)
+37%
(246)
+2%
(250)
-2%
(252)
-1%
(255)
-1%
(82)
+68%
(61)
+25%
(49)
+20%
Change in Cash
Effect of Foreign Exchange Rates
2
1
0
2
5
3
5
2
(1)
0
(2)
(1)
2
4
4
(1)
(0)
(2)
(3)
3
1
1
3
1
(6)
(6)
(13)
(10)
1
(5)
4
3
(5)
3
3
(9)
(9)
(11)
(17)
(6)
(5)
Net Change in Cash
43
N/A
(27)
N/A
(60)
-122%
47
N/A
49
+4%
13
-74%
32
+150%
(4)
N/A
(40)
-814%
(19)
+53%
(44)
-133%
(100)
-125%
(68)
+32%
(42)
+38%
(30)
+29%
22
N/A
(23)
N/A
16
N/A
9
-43%
86
+849%
133
+53%
4
-97%
28
+556%
0
N/A
(15)
N/A
134
N/A
120
-10%
88
-27%
136
+55%
(19)
N/A
42
N/A
72
+69%
35
-51%
34
-3%
(19)
N/A
(74)
-298%
(37)
+50%
(31)
+17%
(58)
-91%
(30)
+49%
(53)
-77%
Free Cash Flow
Free Cash Flow
114
N/A
115
+1%
99
-14%
125
+27%
113
-9%
106
-7%
112
+6%
89
-21%
101
+14%
74
-27%
64
-14%
36
-44%
68
+93%
71
+4%
75
+5%
104
+39%
87
-16%
112
+29%
119
+7%
129
+8%
110
-15%
133
+21%
182
+37%
227
+25%
199
-12%
242
+21%
274
+14%
271
-1%
337
+24%
264
-22%
250
-5%
287
+15%
256
-11%
246
-4%
184
-25%
182
-2%
223
+23%
231
+4%
197
-15%
182
-8%
147
-19%

See Also

Summary
TIETO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TIETO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TIETO stock valuation using valuation multiples.
Wall Street Estimates
TIETO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TIETO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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