WithSecure Oyj (LON:0EIE)
London
· Delayed Price · Currency is GBP · Price in EUR 0.954
-0.018 (-1.85%)
At close: Feb 21, 2025
WithSecure Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -37.98 | -40.03 | 430.32 | 12.7 | 12.88 | Upgrade
|
| Depreciation & Amortization | 35.81 | 13.93 | 8.23 | 9.33 | 10.77 | Upgrade
|
| Other Amortization | 4.82 | 4.89 | 4.79 | 4.72 | 4.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.01 | 2.7 | 0.14 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.02 | 0.26 | Upgrade
|
| Other Operating Activities | 26.92 | 1.06 | -455.12 | -0.43 | 6.96 | Upgrade
|
| Change in Accounts Receivable | 1.92 | 4.65 | -8.94 | -4.14 | 6.16 | Upgrade
|
| Change in Inventory | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -1.93 | 0.35 | -2.23 | 7.37 | 4.57 | Upgrade
|
| Operating Cash Flow | 0.61 | -23.06 | -20.24 | 30.74 | 46.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -34.15% | 152.46% | Upgrade
|
| Capital Expenditures | -5.93 | -5.16 | -4.77 | -6.57 | -8.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.43 | 0.24 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.68 | Upgrade
|
| Divestitures | 2.35 | 1.59 | -0.73 | - | - | Upgrade
|
| Investment in Securities | - | 14.85 | -13.98 | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0 | Upgrade
|
| Investing Cash Flow | -3.58 | 11.28 | -19.48 | -6.14 | -11.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | -6.44 | -6.14 | -24.99 | -16.96 | -18.25 | Upgrade
|
| Net Debt Issued (Repaid) | -6.44 | -6.14 | -24.99 | -16.96 | -8.25 | Upgrade
|
| Issuance of Common Stock | - | - | 75.99 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -6.33 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -6.44 | -6.14 | 51 | -23.3 | -8.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.6 | -0.13 | 0.25 | -0.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -8.95 | - | 0 | Upgrade
|
| Net Cash Flow | -9.33 | -18.53 | 2.19 | 1.56 | 25.95 | Upgrade
|
| Free Cash Flow | -5.32 | -28.22 | -25.01 | 24.17 | 38.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -37.28% | 291.04% | Upgrade
|
| Free Cash Flow Margin | -4.58% | -25.67% | -18.57% | 18.59% | 17.50% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.16 | -0.15 | 0.15 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.3 | 0.31 | 0.23 | 0.45 | 0.54 | Upgrade
|
| Cash Income Tax Paid | 0.35 | 2.38 | 3.63 | 6.65 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 8.54 | 6.57 | -28.54 | -8.06 | 30.22 | Upgrade
|
| Unlevered Free Cash Flow | 9.12 | 6.96 | -28.16 | -7.62 | 30.76 | Upgrade
|
| Change in Net Working Capital | 22.37 | -2.82 | 12.98 | -0.73 | -10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.