F-Secure Oyj (FSECURE.HE)
EUR 1.82
(-1.2%)
EUR 1.82
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 30.1 Million | 36.38 Million | 36.12 Million | 34.5 Million | 31.98 Million |
| Net Income | 22.36 Million | 30.15 Million | 34.41 Million | 34.16 Million | 28.64 Million |
| Depreciation & Amortization | 8.19 Million | 1.97 Million | 1.52 Million | 1.79 Million | 2.39 Million |
| Deferred income taxes | 847 Thousand | 424 Thousand | 128 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -661 Thousand | 2.96 Million | -402 Thousand | -3.02 Million | -1.3 Million |
| Other non-cash items | 211 Thousand | 1.29 Million | 585 Thousand | 1.57 Million | 2.25 Million |
| Investing Cash Flow | -215.68 Million | -4.63 Million | -1.62 Million | -1.72 Million | -3.11 Million |
| Investments in PPE | -7.92 Million | -4.63 Million | -1.66 Million | -1.72 Million | -3.11 Million |
| Acquisitions | -207.76 Million | 1000.00 | 37 Thousand | - | - |
| Investment purchases | - | -4000.00 | - | - | - |
| Sales/Maturities of investments | - | 3000.00 | - | - | - |
| Other Investing Activities | -7.92 Million | -3000.00 | - | - | - |
| Financing Cash Flow | 178.7 Million | -8.8 Million | -34.49 Million | -32.77 Million | -28.87 Million |
| Debt repayment | -10 Million | -5.66 Million | - | - | - |
| Dividends payments | -12.22 Million | - | - | - | - |
| Common Stock Repurchased | - | -10.06 Million | -34.27 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 200.93 Million | 6.92 Million | -225 Thousand | - | - |
| Accounts receivables | -8.09 Million | 3.23 Million | -1.81 Million | - | - |
| Accounts payables | 7.42 Million | -288 Thousand | 1.38 Million | - | - |
| Inventory | 6000.00 | 10 Thousand | 23 Thousand | 33 Thousand | 288 Thousand |
| Other working capital | 7.42 Million | - | - | -3.05 Million | -1.59 Million |
| Cash at beginning of period | 22.95 Million | - | - | - | - |
| Cash at end of period | 15.86 Million | 22.95 Million | - | - | - |
| Capital Expenditure | -7.92 Million | -4.63 Million | -1.66 Million | -1.72 Million | -3.11 Million |
| Effect of forex changes on cash | -214 Thousand | 16 Thousand | - | - | - |
| Net cash flow / Change in cash | -7.08 Million | 22.95 Million | - | - | - |
| Free Cash Flow | 22.18 Million | 31.74 Million | 34.46 Million | 32.77 Million | 28.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.7 Million | 5.42 Million | 5.53 Million | 3.2 Million | 22.36 Million | 5.4 Million |
| Depreciation & Amortization | 3.43 Million | 3.32 Million | 3.16 Million | 3.04 Million | 8.19 Million | 2.84 Million |
| Deferred income taxes | - | - | - | 847 Thousand | 847 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.87 Million | 6.84 Million | -1.42 Million | 6.33 Million | -661 Thousand | -2.12 Million |
| Other non-cash items | 4.18 Million | 7.89 Million | 6.94 Million | 3.62 Million | 211 Thousand | -126 Thousand |
| Investing Cash Flow | -3.01 Million | -3.54 Million | -3.45 Million | -2.27 Million | -215.68 Million | -2.3 Million |
| Investments in PPE | -3.01 Million | -3.54 Million | -3.32 Million | -1.4 Million | -7.92 Million | -2.3 Million |
| Acquisitions | - | - | -132 Thousand | -877 Thousand | -207.76 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | 1000.00 | -1000.00 | - | - | - |
| Financing Cash Flow | -5.29 Million | -10.29 Million | -6.38 Million | -10.26 Million | 178.7 Million | -286 Thousand |
| Debt repayment | -5 Million | -10 Million | - | -10 Million | -10 Million | - |
| Dividends payments | - | - | -6.11 Million | - | -12.22 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -296 Thousand | -297 Thousand | 1000.00 | -264 Thousand | 200.93 Million | - |
| Accounts receivables | - | - | - | - | -8.09 Million | - |
| Accounts payables | - | - | - | - | 7.42 Million | - |
| Inventory | - | - | - | - | 6000.00 | - |
| Other working capital | -5.87 Million | 6.84 Million | - | - | - | - |
| Cash at beginning of period | 16.86 Million | 13.89 Million | 15.86 Million | 15.41 Million | 22.95 Million | 11.89 Million |
| Cash at end of period | 13.53 Million | 16.86 Million | 13.89 Million | 15.86 Million | 15.86 Million | 15.41 Million |
| Capital Expenditure | -3.01 Million | -3.54 Million | -3.32 Million | -1.4 Million | -7.92 Million | -2.3 Million |
| Effect of forex changes on cash | -31 Thousand | -20 Thousand | -24 Thousand | -163 Thousand | -214 Thousand | 106 Thousand |
| Net cash flow / Change in cash | -3.32 Million | 2.97 Million | -1.97 Million | 457 Thousand | -7.08 Million | 3.51 Million |
| Free Cash Flow | 1.99 Million | 13.28 Million | 4.56 Million | 11.76 Million | 22.18 Million | 3.69 Million |
ASHOKLEY
1499
PHOL
SCDX
002034
SAAB-B