F-Secure Oyj (HEL:FSECURE)
Finland flag Finland · Delayed Price · Currency is EUR
1.810
-0.006 (-0.33%)
Apr 2, 2025, 5:59 PM EET

F-Secure Oyj Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
21.0722.3630.1534.4212.88
Depreciation & Amortization
11.0460.630.2210.77
Other Amortization
2.582.21.351.34.99
Loss (Gain) From Sale of Assets
----0.06
Asset Writedown & Restructuring Costs
----0.26
Stock-Based Compensation
1.050.62---
Other Operating Activities
2.08-0.411.290.596.96
Change in Accounts Receivable
-2.81-8.093.24-1.81-
Change in Inventory
0.010.010.010.020.03
Change in Other Net Operating Assets
3.817.43-0.291.3910.73
Operating Cash Flow
38.8230.1136.3836.1346.68
Operating Cash Flow Growth
28.92%-17.24%0.71%-22.61%-
Capital Expenditures
-11.11-7.92-4.64-1.67-8.14
Sale of Property, Plant & Equipment
0-00.040.24
Cash Acquisitions
-0.13-207.76---3.68
Investment in Securities
---0-0.01
Other Investing Activities
----0
Investing Cash Flow
-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
82025.66-10
Long-Term Debt Repaid
-31.17-11.07-0.61-0.23-18.25
Net Debt Issued (Repaid)
-23.17190.935.05-0.23-8.25
Common Dividends Paid
-12.23-12.23---
Other Financing Activities
---13.86-34.27-
Financing Cash Flow
-35.4178.7-8.81-34.5-8.25
Foreign Exchange Rate Adjustments
0.05-0.210.02--0.9
Net Cash Flow
-7.77-7.0922.95-25.95
Free Cash Flow
27.7122.1931.7534.4638.54
Free Cash Flow Growth
24.87%-30.10%-7.88%-10.59%-
Free Cash Flow Margin
18.95%17.02%28.60%32.43%17.50%
Free Cash Flow Per Share
0.160.130.180.200.24
Cash Interest Paid
11.287.180.060.030.54
Cash Income Tax Paid
3.665.56.969.020.07
Levered Free Cash Flow
16.6215.9430.32-16.36-
Unlevered Free Cash Flow
23.7720.4930.38-16.34-
Change in Net Working Capital
4.73.82-8.1943.94-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.