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Helsinki - Free Realtime Quote EUR

TietoEVRY Oyj (TIETO.HE)

15.66
-0.09
(-0.57%)
As of 1:57:01 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
325,700
325,700
266,100
276,900
367,500
Investing Cash Flow
-71,800
-71,800
-229,300
-92,000
99,800
Financing Cash Flow
-275,400
-275,400
-61,200
-250,400
-398,800
End Cash Position
195,100
195,100
219,600
249,700
323,800
Capital Expenditure
-85,600
-85,600
-84,100
-95,400
-80,800
Issuance of Debt
683,700
683,700
409,200
--
--
Repayment of Debt
-728,200
-728,200
-230,800
-14,600
-145,800
Repurchase of Capital Stock
--
--
-9,800
-3,700
-3,800
Free Cash Flow
240,100
240,100
182,000
181,500
286,700
12/31/2021 - 1/3/2000

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