SSH Communications Security Oyj (SSH1V.HE)

EUR 1.08

(2.38%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.2 Million 3 Million 2.78 Million -227.87 Thousand 279.82 Thousand 1.19 Million
Net Income -2.7 Million -595.51 Thousand -2.05 Million -2.83 Million -1.26 Million 829.93 Thousand
Depreciation & Amortization 1.8 Million 1.75 Million 1.42 Million 806.4 Thousand 781.9 Thousand 376.34 Thousand
Deferred income taxes -420.28 Thousand -2.47 Million -1.94 Million -843.84 Thousand -905.11 Thousand -
Stock-based compensation 420.28 Thousand 721.6 Thousand 479.23 Thousand 131.03 Thousand 241.3 Thousand 293.55 Thousand
Change in working capital 1.6 Million 1.7 Million 4.28 Million 1.14 Million -581.6 Thousand -1.21 Million
Other non-cash items 2.5 Million 1.89 Million 598.01 Thousand 1.36 Million 2 Million -829.93 Thousand
Investing Cash Flow -5.6 Million -3.46 Million -4.85 Million -1.5 Million -1.08 Million -2.25 Million
Investments in PPE -2.66 Million -2.53 Million -1.97 Million -2.11 Million -2 Million -2.25 Million
Acquisitions -1.67 Million -1.67 Million -4.63 Million - - -
Investment purchases -1.5 Million - -4.63 Million - - -
Sales/Maturities of investments 40.51 Thousand - 4.63 Million - - -
Other Investing Activities 196.94 Thousand 738 Thousand 1.75 Million 612.25 Thousand 922.34 Thousand -2.12 Million
Financing Cash Flow -1.1 Million -2.17 Million 1.47 Million -1.27 Million -784.27 Thousand 861.84 Thousand
Debt repayment -500 Thousand -582 Thousand -2.24 Million -374.46 Thousand -420 Thousand -162 Thousand
Dividends payments -1.38 Million -1.38 Million -1.38 Million -900 Thousand -900 Thousand -900 Thousand
Common Stock Repurchased - 1.38 Million -865 Thousand - - -
Common Stock Issuance 1.17 Million 719.85 Thousand 996.23 Thousand - - 1.59 Million
Other Financing Activities -1.77 Million -2.31 Million 4.96 Million -374.46 Thousand 535.72 Thousand -738 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.63 Million - - - - -
Cash at beginning of period 5.71 Million 8.2 Million 8.51 Million 11.96 Million 13.45 Million 13.47 Million
Cash at end of period 2.2 Million 5.71 Million 8.2 Million 8.51 Million 11.96 Million 13.45 Million
Capital Expenditure -2.66 Million -2.53 Million -1.97 Million -2.11 Million -2 Million -2.25 Million
Effect of forex changes on cash -58.49 Thousand 139.66 Thousand 283.82 Thousand -445.21 Thousand 98.57 Thousand 179.49 Thousand
Net cash flow / Change in cash -3.51 Million -2.48 Million -310.46 Thousand -3.45 Million -1.48 Million -18.89 Thousand
Free Cash Flow 532.54 Thousand 464.55 Thousand 810.79 Thousand -2.34 Million -1.72 Million -1.06 Million

Cash Flow Charts