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F-Secure Oyj (HEL:FSECURE)
Finland flag Finland · Delayed Price · Currency is EUR
1.664
-0.024 (-1.42%)
At close: Mar 24, 2026

F-Secure Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22.3721.0722.3630.1534.42
Depreciation & Amortization
11.8511.0460.630.22
Other Amortization
4.62.582.21.351.3
Stock-Based Compensation
1.141.050.62--
Other Operating Activities
1.672.08-0.411.290.59
Change in Accounts Receivable
3.08-2.81-8.093.24-1.81
Change in Inventory
0.010.010.010.010.02
Change in Other Net Operating Assets
-1.153.817.43-0.291.39
Operating Cash Flow
43.5738.8230.1136.3836.13
Operating Cash Flow Growth
12.24%28.92%-17.24%0.71%-22.61%
Capital Expenditures
-12.78-11.11-7.92-4.64-1.67
Sale of Property, Plant & Equipment
-0-00.04
Cash Acquisitions
--0.13-207.76--
Investment in Securities
----0-
Investing Cash Flow
-12.78-11.24-215.68-4.64-1.63
Short-Term Debt Issued
-8---
Long-Term Debt Issued
38.76-2025.66-
Total Debt Issued
38.7682025.66-
Short-Term Debt Repaid
-8----
Long-Term Debt Repaid
-51.56-31.17-11.07-0.61-0.23
Total Debt Repaid
-59.56-31.17-11.07-0.61-0.23
Net Debt Issued (Repaid)
-20.8-23.17190.935.05-0.23
Common Dividends Paid
-6.99-12.23-12.23--
Other Financing Activities
0---13.86-34.27
Financing Cash Flow
-27.79-35.4178.7-8.81-34.5
Foreign Exchange Rate Adjustments
-0.330.05-0.210.02-
Net Cash Flow
2.68-7.77-7.0922.95-
Free Cash Flow
30.7927.7122.1931.7534.46
Free Cash Flow Growth
11.14%24.87%-30.10%-7.88%-10.59%
Free Cash Flow Margin
21.13%18.95%17.02%28.60%32.43%
Free Cash Flow Per Share
0.180.160.130.180.20
Cash Interest Paid
6.8511.287.180.060.03
Cash Income Tax Paid
2.863.665.56.969.02
Levered Free Cash Flow
2916.6215.9430.32-16.36
Unlevered Free Cash Flow
33.6423.7720.4930.38-16.34
Change in Working Capital
1.941.01-0.662.96-0.4
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.