F-Secure Oyj (HEL:FSECURE)
Finland flag Finland · Delayed Price · Currency is EUR
1.640
+0.040 (2.50%)
Aug 8, 2025, 2:00 PM EET

VMware Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
21.0721.0722.3630.1534.4212.88
Depreciation & Amortization
12.6811.0460.630.2210.77
Other Amortization
2.582.582.21.351.34.99
Loss (Gain) From Sale of Assets
-----0.06
Asset Writedown & Restructuring Costs
-----0.26
Stock-Based Compensation
1.051.050.62---
Other Operating Activities
1.862.08-0.411.290.596.96
Change in Accounts Receivable
-2.81-2.81-8.093.24-1.81-
Change in Inventory
0.010.010.010.010.020.03
Change in Other Net Operating Assets
-1.893.817.43-0.291.3910.73
Operating Cash Flow
34.5338.8230.1136.3836.1346.68
Operating Cash Flow Growth
-21.32%28.92%-17.24%0.71%-22.61%-
Capital Expenditures
-9.75-11.11-7.92-4.64-1.67-8.14
Sale of Property, Plant & Equipment
00-00.040.24
Cash Acquisitions
--0.13-207.76---3.68
Investment in Securities
----0-0.01
Other Investing Activities
-----0
Investing Cash Flow
-9.75-11.24-215.68-4.64-1.63-11.58
Short-Term Debt Issued
-8----
Long-Term Debt Issued
--2025.66-10
Total Debt Issued
41.7682025.66-10
Long-Term Debt Repaid
--31.17-11.07-0.61-0.23-18.25
Net Debt Issued (Repaid)
-17.83-23.17190.935.05-0.23-8.25
Common Dividends Paid
-9.61-12.23-12.23---
Other Financing Activities
-0---13.86-34.27-
Financing Cash Flow
-27.44-35.4178.7-8.81-34.5-8.25
Foreign Exchange Rate Adjustments
-0.140.05-0.210.02--0.9
Net Cash Flow
-2.79-7.77-7.0922.95-25.95
Free Cash Flow
24.7827.7122.1931.7534.4638.54
Free Cash Flow Growth
-25.60%24.87%-30.10%-7.88%-10.59%-
Free Cash Flow Margin
16.82%18.95%17.02%28.60%32.43%17.50%
Free Cash Flow Per Share
0.140.160.130.180.200.24
Cash Interest Paid
11.2811.287.180.060.030.54
Cash Income Tax Paid
3.663.665.56.969.020.07
Levered Free Cash Flow
22.5116.6215.9430.32-16.36-
Unlevered Free Cash Flow
28.4723.7720.4930.38-16.34-
Change in Net Working Capital
1.34.73.82-8.1943.94-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.