TIET
COM:TIETOEVRY
Tietoevry
- Stock
Last Close
16.63
22/11 16:29
Market Cap
2.16B
Beta: -
Volume Today
194.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.20M - | 35M 43.73% | 90.50M 158.57% | 107.20M 18.45% | 107.80M 0.56% | 123.20M 14.29% | 79.10M 35.80% | 94.50M 19.47% | 291.60M 208.57% | 188.60M 35.32% | 172.20M 8.70% | |
depreciation and amortization | 90M - | 104M 15.56% | 56.60M 45.58% | 53.90M 4.77% | 54.70M 1.48% | 57.90M 5.85% | 109.20M 88.60% | 205.50M 88.19% | 175.50M 14.60% | 182.50M 3.99% | 152.50M 16.44% | |
deferred income tax | -15M - | 9M 160% | -4.40M 148.89% | -9.90M 125% | 4M 140.40% | 200K - | 500K 150% | 7.30M 1,360% | 5.80M 20.55% | 11.20M 93.10% | ||
stock based compensation | 800K - | 100K 87.50% | 1M 900% | 1.30M 30% | 1.90M 46.15% | -200K - | -500K 150% | -7.30M 1,360% | -5.80M 20.55% | -11.20M 93.10% | ||
change in working capital | 18.50M - | 17.40M 5.95% | -15M 186.21% | -51.60M 244% | -15.40M 70.16% | -3.20M 79.22% | 66.60M 2,181.25% | 67.20M 0.90% | -26.90M 140.03% | -82.10M 205.20% | -95.20M 15.96% | |
accounts receivables | 12.90M - | 89.60M 594.57% | -8.20M 109.15% | -41.70M 408.54% | -64.70M 55.16% | |||||||
inventory | 200K - | 100K 50% | ||||||||||
accounts payables | 53.70M - | -22.40M 141.71% | -18.70M 16.52% | -40.40M 116.04% | -30.50M 24.50% | |||||||
other working capital | 18.30M - | 17.30M 5.46% | -1 - | |||||||||
other non cash items | -2.70M - | 2.40M 188.89% | 3.90M 62.50% | -3.70M 194.87% | -2M 45.95% | -3.70M 85% | 23.50M 735.14% | -12.50M 153.19% | -72.70M 481.60% | -12.10M 83.36% | 36.60M 402.48% | |
net cash provided by operating activities | 153.80M - | 167.90M 9.17% | 132.60M 21.02% | 97.20M 26.70% | 151M 55.35% | 174.20M 15.36% | 278.40M 59.82% | 354.70M 27.41% | 367.50M 3.61% | 276.90M 24.65% | 266.10M 3.90% | |
investments in property plant and equipment | -58.50M - | -43M 26.50% | -43.70M 1.63% | -61.70M 41.19% | -47M 23.82% | -45M 4.26% | -51.40M 14.22% | -83.50M 62.45% | -80.80M 3.23% | -95.40M 18.07% | -84.10M 11.84% | |
acquisitions net | -1.70M - | 7M 511.76% | -65.40M 1,034.29% | -32.30M 50.61% | -43.70M 35.29% | -6.10M 86.04% | -175.40M 2,775.41% | 15.70M 108.95% | 179.50M 1,043.31% | -300K 100.17% | -155.90M 51,866.67% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -12.40M - | -2.90M 76.61% | 3.80M 231.03% | 2.60M 31.58% | 2.80M 7.69% | 1.80M 35.71% | -535.60M 29,855.56% | 2.50M 100.47% | 1.10M 56.00% | 3.70M 236.36% | 10.70M 189.19% | |
net cash used for investing activites | -72.60M - | -38.90M 46.42% | -105.30M 170.69% | -91.40M 13.20% | -87.90M 3.83% | -49.30M 43.91% | -762.40M 1,446.45% | -65.30M 91.43% | 99.80M 252.83% | -92M 192.18% | -229.30M 149.24% | |
debt repayment | -193.60M - | -248.20M 28.20% | -230.20M 7.25% | -629.70M 173.54% | -1.60B 153.47% | -1.60M 99.90% | -100M 6,150% | -342.60M 242.60% | -165.50M 51.69% | -13.10M 92.08% | -230.80M 1,661.83% | |
common stock issued | 7.10M - | 5.40M 23.94% | 3.60M 33.33% | 800K 77.78% | 226.80M - | -73.10M 132.23% | ||||||
common stock repurchased | 194.10M - | -900K - | -3.80M 322.22% | -3.70M 2.63% | -9.80M 164.86% | |||||||
dividends paid | -59.70M - | -65.40M 9.55% | -95.20M 45.57% | -99.30M 4.31% | -101M 1.71% | -103.40M 2.38% | -107.40M 3.87% | -75.30M 29.89% | -156.30M 107.57% | -165.80M 6.08% | -171.70M 3.56% | |
other financing activites | 100K - | 223.40M 223,300% | 287.80M 28.83% | 624M 116.82% | 1.66B 165.53% | 63.80M 96.15% | 690.40M 982.13% | 100K 99.99% | -100K 200% | -67.80M 67,700% | 351.10M 617.85% | |
net cash used provided by financing activities | -52M - | -84.80M 63.08% | -34M 59.91% | -104.20M 206.47% | -40.20M 61.42% | -41.20M 2.49% | 483M 1,272.33% | -191.90M 139.73% | -398.80M 107.82% | -250.40M 37.21% | -61.20M 75.56% | |
effect of forex changes on cash | 5.50M - | 2.30M 58.18% | 2.30M 0% | -1.10M 147.83% | -1.40M 27.27% | 2.70M 292.86% | 1M 62.96% | -9.90M 1,090% | 3M 130.30% | -8.60M 386.67% | -5.50M 36.05% | |
net change in cash | 34.70M - | 46.50M 34.01% | -4.40M 109.46% | -99.50M 2,161.36% | 21.50M 121.61% | 86.40M 301.86% | 87.70M - | 71.50M 18.47% | -74.10M 203.64% | -30.10M 59.38% | ||
cash at beginning of period | 86.70M - | 114.10M 31.60% | 160.60M 40.75% | 156.20M 2.74% | 56.70M 63.70% | 78.20M 37.92% | 164.60M 110.49% | 164.60M 0% | 252.30M 53.28% | 323.80M 28.34% | 249.70M 22.88% | |
cash at end of period | 121.40M - | 160.60M 32.29% | 156.20M 2.74% | 56.70M 63.70% | 78.20M 37.92% | 164.60M 110.49% | 164.60M 0% | 252.30M 53.28% | 323.80M 28.34% | 249.70M 22.88% | 219.60M 12.05% | |
operating cash flow | 153.80M - | 167.90M 9.17% | 132.60M 21.02% | 97.20M 26.70% | 151M 55.35% | 174.20M 15.36% | 278.40M 59.82% | 354.70M 27.41% | 367.50M 3.61% | 276.90M 24.65% | 266.10M 3.90% | |
capital expenditure | -58.50M - | -43M 26.50% | -43.70M 1.63% | -61.70M 41.19% | -47M 23.82% | -45M 4.26% | -51.40M 14.22% | -83.50M 62.45% | -80.80M 3.23% | -95.40M 18.07% | -84.10M 11.84% | |
free cash flow | 95.30M - | 124.90M 31.06% | 88.90M 28.82% | 35.50M 60.07% | 104M 192.96% | 129.20M 24.23% | 227M 75.70% | 271.20M 19.47% | 286.70M 5.72% | 181.50M 36.69% | 182M 0.28% |
All numbers in (except ratios and percentages)