SSH Communications Security Oyj (LON:0MKQ)
London
· Delayed Price · Currency is GBP · Price in EUR 1.080
-0.015 (-1.37%)
At close: May 2, 2025
LON:0MKQ 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -1.08 | -2.51 | -0.53 | -2.06 | -2.83 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.81 | 1.72 | 1.44 | 0.77 | Upgrade
|
| Other Amortization | 1.66 | 1.6 | 1.36 | 1.24 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.05 | 0.04 | - | 0.03 | Upgrade
|
| Other Operating Activities | 0.13 | 2.29 | 0.43 | 2.17 | 0.51 | Upgrade
|
| Operating Cash Flow | 2.73 | 3.25 | 3.01 | 2.79 | -0.23 | Upgrade
|
| Operating Cash Flow Growth | -16.05% | 7.84% | 8.12% | - | - | Upgrade
|
| Capital Expenditures | -1.52 | -2.67 | -2.54 | -1.98 | -2.12 | Upgrade
|
| Cash Acquisitions | -1.67 | -1.67 | -1.67 | -4.64 | - | Upgrade
|
| Investment in Securities | 1.5 | -1.5 | - | - | - | Upgrade
|
| Other Investing Activities | 0.29 | 0.2 | 0.74 | 1.76 | 0.61 | Upgrade
|
| Investing Cash Flow | -1.39 | -5.64 | -3.47 | -4.86 | -1.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.5 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.75 | - | Upgrade
|
| Total Debt Issued | - | - | - | 2.25 | - | Upgrade
|
| Short-Term Debt Repaid | -0.5 | -0.5 | -0.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.4 | -0.41 | -1.01 | -0.39 | -0.37 | Upgrade
|
| Total Debt Repaid | -0.9 | -0.91 | -1.51 | -0.39 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | -0.9 | -0.91 | -1.51 | 1.86 | -0.37 | Upgrade
|
| Issuance of Common Stock | 0.28 | 1.17 | 0.72 | 1 | - | Upgrade
|
| Common Dividends Paid | - | -1.38 | -1.38 | -1.38 | -0.9 | Upgrade
|
| Financing Cash Flow | -0.62 | -1.12 | -2.17 | 1.47 | -1.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.06 | 0.14 | 0.28 | -0.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.77 | -3.57 | -2.49 | -0.31 | -3.45 | Upgrade
|
| Free Cash Flow | 1.21 | 0.58 | 0.48 | 0.81 | -2.34 | Upgrade
|
| Free Cash Flow Growth | 108.11% | 21.80% | -41.01% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.47% | 2.87% | 2.48% | 5.09% | -20.83% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.02 | -0.06 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.14 | 0.17 | 0.09 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 0.19 | -0.29 | 0.75 | 0.3 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 0.73 | 2.49 | -0.15 | 4.53 | 0.23 | Upgrade
|
| Unlevered Free Cash Flow | 0.87 | 2.72 | -0.05 | 4.6 | 0.3 | Upgrade
|
| Change in Net Working Capital | 1.48 | -2.58 | 0.59 | -4.38 | -1.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.