SSH Communications Security Oyj (HEL: SSH1V)
Finland
· Delayed Price · Currency is EUR 1.130
+0.090 (8.65%)
Dec 20, 2024, 6:23 PM EET
HEL: SSH1V Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -2.71 | -0.53 | -2.06 | -2.83 | -1.26 | Upgrade
|
| Depreciation & Amortization | - | 1.81 | 1.72 | 1.44 | 0.77 | 0.78 | Upgrade
|
| Other Amortization | - | 1.6 | 1.36 | 1.24 | 1.29 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | 0.04 | - | 0.03 | - | Upgrade
|
| Other Operating Activities | - | 2.49 | 0.43 | 2.17 | 0.51 | -0.53 | Upgrade
|
| Operating Cash Flow | - | 3.25 | 3.01 | 2.79 | -0.23 | 0.28 | Upgrade
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| Operating Cash Flow Growth | - | 7.84% | 8.11% | - | - | -76.62% | Upgrade
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| Capital Expenditures | - | -2.67 | -2.54 | -1.98 | -2.12 | -2.01 | Upgrade
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| Cash Acquisitions | - | -1.67 | -1.67 | -4.64 | - | - | Upgrade
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| Investment in Securities | - | -1.5 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 0.2 | 0.74 | 1.76 | 0.61 | 0.92 | Upgrade
|
| Investing Cash Flow | - | -5.64 | -3.47 | -4.86 | -1.5 | -1.08 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.75 | - | 0.42 | Upgrade
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| Total Debt Issued | - | - | - | 2.25 | - | 0.42 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -0.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -1.01 | -0.39 | -0.37 | -0.3 | Upgrade
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| Total Debt Repaid | - | -0.91 | -1.51 | -0.39 | -0.37 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.91 | -1.51 | 1.86 | -0.37 | 0.12 | Upgrade
|
| Issuance of Common Stock | - | 1.17 | 0.72 | 1 | - | - | Upgrade
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| Common Dividends Paid | - | -1.38 | -1.38 | -1.38 | -0.9 | -0.9 | Upgrade
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| Financing Cash Flow | - | -1.12 | -2.17 | 1.47 | -1.27 | -0.78 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.06 | 0.14 | 0.28 | -0.45 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -3.57 | -2.49 | -0.31 | -3.45 | -1.49 | Upgrade
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| Free Cash Flow | - | 0.58 | 0.48 | 0.81 | -2.34 | -1.73 | Upgrade
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| Free Cash Flow Growth | - | 21.80% | -41.01% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.87% | 2.48% | 5.09% | -20.83% | -12.00% | Upgrade
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| Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.02 | -0.06 | -0.04 | Upgrade
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| Cash Interest Paid | - | 0.14 | 0.17 | 0.09 | 0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | - | -0.29 | 0.75 | 0.3 | -0.01 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | 2.7 | -0.15 | 4.53 | 0.23 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | - | 3.03 | -0.05 | 4.6 | 0.3 | -0.95 | Upgrade
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| Change in Net Working Capital | - | -2.89 | 0.59 | -4.38 | -1.78 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.