WithSecure Oyj (WITH.HE)
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(1.1%)
EUR 0.74
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.06 Million | -20.24 Million | 30.74 Million | 46.68 Million | 18.49 Million | 6.77 Million |
| Net Income | -40.03 Million | 430.31 Million | 12.7 Million | 12.87 Million | 3.36 Million | 844 Thousand |
| Depreciation & Amortization | 18.82 Million | 13.02 Million | 15.06 Million | 16.02 Million | 23.98 Million | 9.27 Million |
| Deferred income taxes | -3.32 Million | -2.83 Million | -2.67 Million | -2.06 Million | -2.16 Million | - |
| Stock-based compensation | 3.32 Million | 2.83 Million | 2.67 Million | 801 Thousand | 2.16 Million | -256 Thousand |
| Change in working capital | 4.99 Million | -11.17 Million | 3.25 Million | 10.76 Million | -6.59 Million | -2.15 Million |
| Other non-cash items | -6.85 Million | -452.41 Million | -284 Thousand | 7.01 Million | -2.26 Million | -1.18 Million |
| Investing Cash Flow | 11.28 Million | -19.48 Million | -6.13 Million | -11.57 Million | -8.51 Million | -45.6 Million |
| Investments in PPE | -5.15 Million | -4.77 Million | -6.56 Million | -8.13 Million | -8.63 Million | -7.45 Million |
| Acquisitions | 1.58 Million | -734 Thousand | 433 Thousand | -3.68 Million | 123 Thousand | -91.94 Million |
| Investment purchases | 5.15 Million | -13.97 Million | - | -6000.00 | -8000.00 | 7.45 Million |
| Sales/Maturities of investments | 14.85 Million | 14.71 Million | - | 6000.00 | -123 Thousand | 53.47 Million |
| Other Investing Activities | -5.15 Million | -14.71 Million | 1000.00 | 245 Thousand | 123 Thousand | -7.12 Million |
| Financing Cash Flow | -6.13 Million | 50.99 Million | -23.29 Million | -8.25 Million | -12.45 Million | 30.1 Million |
| Debt repayment | -6.13 Million | -24.98 Million | -11 Million | -11 Million | -12.45 Million | -511 Thousand |
| Dividends payments | - | - | -6.33 Million | - | - | -6.28 Million |
| Common Stock Repurchased | - | - | - | - | - | -99 Thousand |
| Common Stock Issuance | - | 75.98 Million | - | - | - | 37 Million |
| Other Financing Activities | -6.13 Million | 75.98 Million | -5.96 Million | 2.74 Million | -12.45 Million | -1000.00 |
| Accounts receivables | 4.64 Million | -8.94 Million | -4.13 Million | 6.16 Million | -1.53 Million | 692 Thousand |
| Accounts payables | -3.16 Million | -2.23 Million | 7.37 Million | 5.06 Million | -5.35 Million | -2.82 Million |
| Inventory | - | 6000.00 | 23 Thousand | 33 Thousand | 288 Thousand | -19 Thousand |
| Other working capital | 3.51 Million | -2.23 Million | 7.37 Million | -500 Thousand | 1000.00 | -2.13 Million |
| Cash at beginning of period | 55.12 Million | 52.94 Million | 51.38 Million | 25.42 Million | 27.8 Million | 36.3 Million |
| Cash at end of period | 36.6 Million | 55.12 Million | 52.94 Million | 51.38 Million | 25.42 Million | 27.8 Million |
| Capital Expenditure | -5.15 Million | -4.77 Million | -6.56 Million | -8.13 Million | -8.63 Million | -7.45 Million |
| Effect of forex changes on cash | -604 Thousand | -129 Thousand | 252 Thousand | -902 Thousand | 107 Thousand | 226 Thousand |
| Net cash flow / Change in cash | -18.52 Million | 2.18 Million | 1.56 Million | 25.95 Million | -2.37 Million | -8.49 Million |
| Free Cash Flow | -28.22 Million | -25.01 Million | 24.17 Million | 38.54 Million | 9.85 Million | -680 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.53 Million | -3.63 Million | -2.16 Million | -40.03 Million | -11.71 Million | -10.37 Million |
| Depreciation & Amortization | 18.63 Million | 3.03 Million | 2.99 Million | 18.82 Million | 3.25 Million | 9.29 Million |
| Deferred income taxes | - | - | - | -3.32 Million | -3.32 Million | - |
| Stock-based compensation | - | - | - | 3.32 Million | 3.32 Million | - |
| Change in working capital | -2.16 Million | -1.33 Million | -2.7 Million | 4.99 Million | 12.2 Million | -7.16 Million |
| Other non-cash items | -454 Thousand | 4.68 Million | -93 Thousand | -6.85 Million | -2.06 Million | -1.42 Million |
| Investing Cash Flow | -1.17 Million | -1.29 Million | -623 Thousand | 11.28 Million | 6.52 Million | 12.31 Million |
| Investments in PPE | -2.38 Million | -1.49 Million | -1.55 Million | -5.15 Million | -248 Thousand | -1.49 Million |
| Acquisitions | 1.21 Million | 204 Thousand | 931 Thousand | 1.58 Million | - | 888 Thousand |
| Investment purchases | - | - | - | 5.15 Million | - | 4.84 Million |
| Sales/Maturities of investments | - | - | - | 14.85 Million | 6.77 Million | 12.92 Million |
| Other Investing Activities | -1000.00 | 203 Thousand | 1000.00 | -5.15 Million | 6.77 Million | -4.84 Million |
| Financing Cash Flow | -1.71 Million | -1.84 Million | -1.28 Million | -6.13 Million | -1.76 Million | -1.34 Million |
| Debt repayment | - | -1.78 Million | -1.33 Million | -6.13 Million | -1.76 Million | -1.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -60 Thousand | 59 Thousand | -6.13 Million | - | -1.34 Million |
| Accounts receivables | - | - | - | 4.64 Million | 4.64 Million | - |
| Accounts payables | - | - | - | -3.16 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.16 Million | -1.33 Million | -2.7 Million | 3.51 Million | 7.56 Million | -7.16 Million |
| Cash at beginning of period | 25.65 Million | 32.3 Million | 36.6 Million | 55.12 Million | 30.02 Million | 28.77 Million |
| Cash at end of period | 21.55 Million | 25.65 Million | 32.3 Million | 36.6 Million | 36.6 Million | 30.02 Million |
| Capital Expenditure | -2.38 Million | -1.49 Million | -1.55 Million | -5.15 Million | -248 Thousand | -1.49 Million |
| Effect of forex changes on cash | 303 Thousand | -204 Thousand | -177 Thousand | -604 Thousand | 130 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -4.09 Million | -6.65 Million | -4.29 Million | -18.52 Million | 6.57 Million | 1.25 Million |
| Free Cash Flow | -3.89 Million | -4.81 Million | -3.77 Million | -28.22 Million | 1.43 Million | -11.16 Million |
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