F-Secure Oyj Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	2023	2022	2021	2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	19.57	22.36	30.15	34.42	12.88
Depreciation & Amortization	10.19	6	0.63	0.22	10.77
Other Amortization	2.2	2.2	1.35	1.3	4.99
Loss (Gain) From Sale of Assets	-	-	-	-	0.06
Asset Writedown & Restructuring Costs	-	-	-	-	0.26
Other Operating Activities	2.31	0.21	1.29	0.59	6.96
Change in Accounts Receivable	-8.09	-8.09	3.24	-1.81	-
Change in Inventory	0.01	0.01	0.01	0.02	0.03
Change in Other Net Operating Assets	17.71	7.43	-0.29	1.39	10.73
Operating Cash Flow	43.89	30.11	36.38	36.13	46.68
Operating Cash Flow Growth	37.40%	-17.24%	0.71%	-22.61%	-
Capital Expenditures	-10.57	-7.92	-4.64	-1.67	-8.14
Sale of Property, Plant & Equipment	-	-	0	0.04	0.24
Cash Acquisitions	-1.01	-207.76	-	-	-3.68
Investment in Securities	-	-	-0	-	0.01
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-11.58	-215.68	-4.64	-1.63	-11.58
Long-Term Debt Issued	-	202	5.66	-	10
Long-Term Debt Repaid	-	-11.07	-0.61	-0.23	-18.25
Net Debt Issued (Repaid)	-21.12	190.93	5.05	-0.23	-8.25
Common Dividends Paid	-6.11	-12.23	-	-	-
Other Financing Activities	0	-	-13.86	-34.27	-
Financing Cash Flow	-27.23	178.7	-8.81	-34.5	-8.25
Foreign Exchange Rate Adjustments	-0.1	-0.21	0.02	-	-0.9
Net Cash Flow	4.97	-7.09	22.95	-	25.95
Free Cash Flow	33.31	22.19	31.75	34.46	38.54
Free Cash Flow Growth	37.48%	-30.10%	-7.88%	-10.59%	-
Free Cash Flow Margin	22.99%	17.02%	28.60%	32.43%	17.50%
Free Cash Flow Per Share	0.19	0.13	0.18	0.20	0.24
Cash Interest Paid	7.18	7.18	0.06	0.03	0.54
Cash Income Tax Paid	5.5	5.5	6.96	9.02	0.07
Levered Free Cash Flow	21.05	10.97	30.32	-16.36	-
Unlevered Free Cash Flow	31.76	15.51	30.38	-16.34	-
Change in Net Working Capital	-9.87	3.82	-8.19	43.94	-

Source: S&P Capital IQ. Standard template. Financial Sources.