F-Secure Oyj (HEL: FSECURE)

F-Secure Oyj Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.87	22.36	30.15	34.42	12.88
Depreciation & Amortization	10.76	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	3.2	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	13.95	7.43	-0.29	1.39	10.73
Operating Cash Flow	42.89	30.11	36.38	36.13	46.68
Operating Cash Flow Growth	55.18%	-17.24%	0.71%	-22.61%	-
Capital Expenditures	-11.28	-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	-12.29	-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)	-26.13	190.93	5.05	-0.23	-8.25
Common Dividends Paid	-6.11	-12.23	-	-	-
Other Financing Activities	-	-	-13.86	-34.27	-
Financing Cash Flow	-32.24	178.7	-8.81	-34.5	-8.25
Foreign Exchange Rate Adjustments	-0.24	-0.21	0.02	-	-0.9
Net Cash Flow	-1.87	-7.09	22.95	-	25.95
Free Cash Flow	31.61	22.19	31.75	34.46	38.54
Free Cash Flow Growth	64.35%	-30.10%	-7.88%	-10.59%	-
Free Cash Flow Margin	21.63%	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	19.8	10.97	30.32	-16.36	-
Unlevered Free Cash Flow	30.52	15.51	30.38	-16.34	-
Change in Net Working Capital	-7.81	3.82	-8.19	43.94	-

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