WithSecure Oyj (HEL:WITH)
Finland · Delayed Price · Currency is EUR 1.718
0.00 (0.00%)
Inactive · Last trade price on Mar 24, 2026
WithSecure Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -31.34 | -37.98 | -40.03 | 430.32 | 12.7 | 12.88 |
Depreciation & Amortization | 18.55 | 35.81 | 13.93 | 8.23 | 9.33 | 10.77 |
Other Amortization | 4.82 | 4.82 | 4.89 | 4.79 | 4.72 | 4.99 |
Loss (Gain) From Sale of Assets | 4.59 | -0.13 | -0.01 | 2.7 | 0.14 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.02 | 0.26 |
Other Operating Activities | 20.78 | 26.92 | 1.06 | -455.12 | -0.43 | 6.96 |
Change in Accounts Receivable | 1.92 | 1.92 | 4.65 | -8.94 | -4.14 | 6.16 |
Change in Inventory | - | - | - | 0.01 | 0.02 | 0.03 |
Change in Other Net Operating Assets | 6.45 | -1.93 | 0.35 | -2.23 | 7.37 | 4.57 |
Operating Cash Flow | 4.21 | 0.61 | -23.06 | -20.24 | 30.74 | 46.68 |
Operating Cash Flow Growth | - | - | - | - | -34.14% | 152.46% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -2.19 | -5.93 | -5.16 | -4.77 | -6.57 | -8.14 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.43 | 0.24 |
Cash Acquisitions | - | - | - | - | - | -3.68 |
Divestitures | 5.97 | 2.35 | 1.59 | -0.73 | - | - |
Investment in Securities | - | - | 14.85 | -13.98 | - | 0.01 |
Other Investing Activities | 0 | - | - | - | 0 | 0 |
Investing Cash Flow | 9.09 | -3.58 | 11.28 | -19.48 | -6.14 | -11.58 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 10 |
Long-Term Debt Repaid | - | -6.44 | -6.14 | -24.99 | -16.96 | -18.25 |
Net Debt Issued (Repaid) | -8.5 | -6.44 | -6.14 | -24.99 | -16.96 | -8.25 |
Issuance of Common Stock | - | - | - | 75.99 | - | - |
Repurchase of Common Stock | -0.32 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | -6.33 | - |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -8.82 | -6.44 | -6.14 | 51 | -23.3 | -8.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.91 | 0.08 | -0.6 | -0.13 | 0.25 | -0.9 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -8.95 | - | 0 |
Net Cash Flow | 3.57 | -9.33 | -18.53 | 2.19 | 1.56 | 25.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 2.02 | -5.32 | -28.22 | -25.01 | 24.17 | 38.54 |
Free Cash Flow Growth | - | - | - | - | -37.28% | 291.04% |
Free Cash Flow Margin | 1.71% | -4.58% | -25.67% | -18.57% | 18.59% | 17.50% |
Free Cash Flow Per Share | 0.01 | -0.03 | -0.16 | -0.15 | 0.15 | 0.24 |
Levered Free Cash Flow | 27.09 | 8.28 | 6.57 | -28.54 | -8.06 | 30.22 |
Unlevered Free Cash Flow | 28.73 | 8.85 | 6.96 | -28.16 | -7.62 | 30.76 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.3 | 0.3 | 0.31 | 0.23 | 0.45 | 0.54 |
Cash Income Tax Paid | - | 0.35 | 2.38 | 3.63 | 6.65 | 0.07 |
Change in Working Capital | 8.37 | -0.01 | 4.99 | -11.17 | 3.26 | 10.77 |