TIETOEVRY OYJ (TIETO.OL) Stock Cash Flow

OSL:TIETO • FI0009000277

213 NOK
+4 (+1.91%)
Last: Mar 5, 2026, 04:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIETO.OL Net Income ChartTIETO.OL Net Income over time chart
-140.50M-62.80M172.20M188.60M291.60M
Depreciation Amortization
TIETO.OL Depreciation Amortization ChartTIETO.OL Depreciation Amortization over time chart
301.50M363.80M157.20M182.50M175.50M
Change In Working Capital
TIETO.OL Change In Working Capital ChartTIETO.OL Change In Working Capital over time chart
-54.60M-48.50M-150.70M-171.40M-84.50M
Interest Paid
TIETO.OL Interest Paid ChartTIETO.OL Interest Paid over time chart
41.40M42.70M31.10M22.10M23.20M
Taxes Paid
TIETO.OL Taxes Paid ChartTIETO.OL Taxes Paid over time chart
35.30M43.80M27.70M59.80M40.60M
Other non cash items
TIETO.OL Other non cash items ChartTIETO.OL Other non cash items over time chart
189.50M73.20M87.40M77.20M-15.10M
OPERATING CASH FLOW
TIETO.OL OPERATING CASH FLOW ChartTIETO.OL OPERATING CASH FLOW over time chart
295.90M325.70M266.10M276.90M367.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIETO.OL Capital Expenditure ChartTIETO.OL Capital Expenditure over time chart
-71.40M-85.60M-84.10M-95.40M-80.80M
Other Investing Activity
TIETO.OL Other Investing Activity ChartTIETO.OL Other Investing Activity over time chart
206.50M13.80M-145.20M3.40M180.60M
INVESTING CASH FLOW
TIETO.OL INVESTING CASH FLOW ChartTIETO.OL INVESTING CASH FLOW over time chart
135.10M-71.80M-229.30M-92.00M99.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIETO.OL Debt Issued/Reduced ChartTIETO.OL Debt Issued/Reduced over time chart
-287.10M-101.10M120.30M-80.90M-238.60M
Stock Issued/Repurchased
TIETO.OL Stock Issued/Repurchased ChartTIETO.OL Stock Issued/Repurchased over time chart
-5.90M0.00-9.80M-3.70M-3.80M
Dividend Paid
TIETO.OL Dividend Paid ChartTIETO.OL Dividend Paid over time chart
-177.70M-174.20M-171.70M-165.80M-156.30M
Other Financing Activity
TIETO.OL Other Financing Activity ChartTIETO.OL Other Financing Activity over time chart
N/A-100.00KN/AN/A-100.00K
FINANCING CASH FLOW
TIETO.OL FINANCING CASH FLOW ChartTIETO.OL FINANCING CASH FLOW over time chart
-470.70M-275.40M-61.20M-250.40M-398.80M
 
Exchange Rate Effect
TIETO.OL Exchange Rate Effect ChartTIETO.OL Exchange Rate Effect over time chart
-9.00M-3.10M-5.50M-8.60M3.00M
CHANGE IN CASH
TIETO.OL CHANGE IN CASH ChartTIETO.OL CHANGE IN CASH over time chart
-48.70M-24.60M-29.90M-74.10M71.50M
 
FREE CASH FLOW
Operating Cash Flow
TIETO.OL Operating Cash Flow ChartTIETO.OL Operating Cash Flow over time chart
295.90M325.70M266.10M276.90M367.50M
Capital Expenditure
TIETO.OL Capital Expenditure ChartTIETO.OL Capital Expenditure over time chart
-71.40M-85.60M-84.10M-95.40M-80.80M
FREE CASH FLOW
TIETO.OL FREE CASH FLOW ChartTIETO.OL FREE CASH FLOW over time chart
224.50M240.10M182.00M181.50M286.70M

All data in EUR

Charts

TIETO.OL Operating and Free Cash Flow chartTIETO.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M