TietoEVRY
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TietoEVRY generated cash of $278,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$207,400,000 last year.
Cash Flow
| 2013 | 153.8M | -56.4M | -246.1M |
|---|---|---|---|
| 2014 | 167.9M | -43M | -308.2M |
| 2015 | 132.6M | -43.2M | -321.8M |
| 2016 | 97.2M | -61.7M | -728.2M |
| 2017 | 151M | -47M | -1.69B |
| 2018 | 174.2M | -45M | -108.5M |
| 2019 | 278.4M | -585.7M | -207.4M |
TIETOO.OL Cash Flow Statement (2013 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164.6M | 78.2M | 56.7M | 156.2M | 160.6M | 114.1M | 86.7M |
Operating activities | |||||||
Net income | 79M | 123.2M | 107.8M | 107.2M | 90.5M | 35M | 62.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 109.2M | 57.9M | 54.7M | 53.9M | 56.6M | 104M | 90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 100K | 200K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 278.4M | 174.2M | 151M | 97.2M | 132.6M | 167.9M | 153.8M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -51.4M | -45M | -47M | -61.7M | -43.7M | -43M | -58.5M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -585.7M | -45M | -47M | -61.7M | -43.2M | -43M | -56.4M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 800K | 3.6M | 5.4M | 7.1M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -59.7M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.6M | 0 | -629.7M | 0 | -248.2M | -193.6M |
Cash used in financing activities | -207.4M | -108.5M | -1.69B | -728.2M | -321.8M | -308.2M | -246.1M |
Net Change In Cash | 0 | 86.4M | 21.5M | -99.5M | -4.4M | 46.5M | 34.7M |
Cash at end of period | 164.6M | 164.6M | 78.2M | 56.7M | 156.2M | 160.6M | 121.4M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |