WithSecure Oyj (HEL: WITH)
Finland
· Delayed Price · Currency is EUR 0.760
+0.024 (3.26%)
Nov 22, 2024, 6:29 PM EET
WithSecure Oyj 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 | -35.04 | -40.03 | 430.32 | 12.7 | 12.88 | 3.37 | Upgrade
|
| Depreciation & Amortization | 16.83 | 7.74 | 8.23 | 9.33 | 10.77 | 11.79 | Upgrade
|
| Other Amortization | 4.89 | 4.89 | 4.79 | 4.72 | 4.99 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 2.7 | 0.14 | 0.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.01 | 6.2 | - | 1.02 | 0.26 | 6.31 | Upgrade
|
| Other Operating Activities | 4.15 | -6.84 | -455.12 | -0.43 | 6.96 | -2.32 | Upgrade
|
| Change in Accounts Receivable | 4.65 | 4.65 | -8.94 | -4.14 | 6.16 | -1.53 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.02 | 0.03 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | -2.83 | 0.35 | -2.23 | 7.37 | 4.57 | -5.35 | Upgrade
|
| Operating Cash Flow | -5.37 | -23.06 | -20.24 | 30.74 | 46.68 | 18.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.15% | 152.46% | 172.96% | Upgrade
|
| Capital Expenditures | -5.68 | -5.16 | -4.77 | -6.57 | -8.14 | -8.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0.24 | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.68 | - | Upgrade
|
| Divestitures | 2.35 | 1.59 | -0.73 | - | - | - | Upgrade
|
| Investment in Securities | 6.78 | 14.85 | -13.98 | - | 0.01 | -0.01 | Upgrade
|
| Other Investing Activities | -0 | - | - | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | 3.44 | 11.28 | -19.48 | -6.14 | -11.58 | -8.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.14 | -24.99 | -16.96 | -18.25 | -12.46 | Upgrade
|
| Net Debt Issued (Repaid) | -6.6 | -6.14 | -24.99 | -16.96 | -8.25 | -12.46 | Upgrade
|
| Issuance of Common Stock | - | - | 75.99 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.33 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -6.6 | -6.14 | 51 | -23.3 | -8.25 | -12.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -0.6 | -0.13 | 0.25 | -0.9 | 0.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 0 | -8.95 | - | 0 | 0 | Upgrade
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| Net Cash Flow | -8.47 | -18.53 | 2.19 | 1.56 | 25.95 | -2.38 | Upgrade
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| Free Cash Flow | -11.05 | -28.22 | -25.01 | 24.17 | 38.54 | 9.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -37.28% | 291.04% | - | Upgrade
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| Free Cash Flow Margin | -7.50% | -19.76% | -18.57% | 18.59% | 17.50% | 4.53% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.16 | -0.15 | 0.15 | 0.24 | 0.06 | Upgrade
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| Cash Interest Paid | - | 0.31 | 0.23 | 0.45 | 0.54 | 0.64 | Upgrade
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| Cash Income Tax Paid | 2.38 | 2.38 | 3.63 | 6.65 | 0.07 | -1.01 | Upgrade
|
| Levered Free Cash Flow | 8.55 | -4.81 | -28.54 | -8.06 | 30.22 | 17.1 | Upgrade
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| Unlevered Free Cash Flow | 9.15 | -4.37 | -28.16 | -7.62 | 30.76 | 17.71 | Upgrade
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| Change in Net Working Capital | 3.03 | -2.82 | 12.98 | -0.73 | -10 | -2.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.