FSECURE — F-Secure Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €363.32m
- €544.38m
- €130.37m
- 26
- 36
- 28
- 18
Annual cashflow statement for F-Secure Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 34.4 | 30.2 | 22.4 |
| Depreciation | |||
| Non-Cash Items | 2.1 | 8.14 | 12.1 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.4 | -3.88 | -12.6 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 36.1 | 36.4 | 30.1 |
| Capital Expenditures | -1.7 | -4.63 | -7.92 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.1 | -0.003 | -208 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.6 | -4.64 | -216 |
| Financing Cash Flow Items | — | -3.79 | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -34.5 | -8.81 | 179 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 23 | -7.09 |