F-Secure Oyj (HEL:FSECURE)
Finland · Delayed Price · Currency is EUR 1.800
-0.024 (-1.32%)
Jul 24, 2026, 6:29 PM EET
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 18.88 | 22.37 | 21.07 | 22.36 | 30.15 |
Depreciation & Amortization | - | 16.44 | 13.62 | 8.2 | 1.98 |
Stock-Based Compensation | - | 1.14 | 1.05 | 0.62 | - |
Other Adjustments | 20.77 | 1.67 | 2.08 | -0.41 | 1.29 |
Change in Receivables | - | 3.08 | -2.81 | -8.09 | 3.24 |
Changes in Inventories | - | 0.01 | 0.01 | 0.01 | 0.01 |
Changes in Accounts Payable | - | -1.15 | 3.81 | 7.43 | -0.29 |
Changes in Other Operating Activities | -3.11 | - | - | - | - |
Operating Cash Flow | 36.53 | 43.57 | 38.82 | 30.11 | 36.38 |
Operating Cash Flow Growth | 5.80% | 12.24% | 28.92% | -17.24% | - |
Capital Expenditures | -14.47 | -12.77 | -11.11 | -7.92 | -4.64 |
Sale of Property, Plant & Equipment | -0 | -0 | 0 | 0 | 0 |
Cash Acquisitions | - | - | -0.13 | -207.76 | - |
Other Investing Activities | - | - | - | - | -0 |
Investing Cash Flow | -14.47 | -12.78 | -11.24 | -215.68 | -4.64 |
Short-Term Debt Issued | 8 | -8 | 8 | - | - |
Net Short-Term Debt Issued (Repaid) | 8 | -8 | 8 | - | - |
Long-Term Debt Issued | - | 35 | - | 202 | 5.66 |
Long-Term Debt Repaid | -31.38 | -51.56 | -31.17 | -11.07 | -0.61 |
Net Long-Term Debt Issued (Repaid) | -31.38 | -16.56 | -31.17 | 190.93 | 5.05 |
Common Dividends Paid | -6.99 | -6.99 | -12.23 | -12.23 | - |
Other Financing Activities | - | 3.76 | - | - | -13.86 |
Financing Cash Flow | -30.37 | -27.79 | -35.4 | 178.7 | -8.81 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.07 | -0.33 | 0.05 | -0.21 | 0.02 |
Net Cash Flow | -8.31 | 3 | -7.82 | -6.87 | 22.94 |
Free Cash Flow | 22.07 | 30.8 | 27.71 | 22.19 | 31.75 |
Free Cash Flow Growth | -10.98% | 11.15% | 24.87% | -30.10% | - |
FCF Margin | 14.92% | 21.13% | 18.94% | 17.02% | 28.60% |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.16 | 0.13 | 0.18 |
Levered Free Cash Flow | -22.08 | 0.35 | 4.22 | 221 | 32.27 |
Unlevered Free Cash Flow | 6.86 | 31.39 | 36.3 | 31.54 | 27.38 |