WithSecure Oyj (FSOYF)
USD 0.98
(0.0%)
USD 0.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.45 Million | -21.66 Million | 34.94 Million | 57.11 Million | 20.75 Million | 6.77 Million |
| Net Income | -44.18 Million | -40.89 Million | -28.95 Million | 15.75 Million | 3.77 Million | 844 Thousand |
| Depreciation & Amortization | 13.93 Million | 13.49 Million | 15.27 Million | 19.6 Million | 19.85 Million | 9.27 Million |
| Deferred income taxes | - | - | - | -2.52 Million | - | - |
| Stock-based compensation | 3.67 Million | 3.03 Million | 3.04 Million | 978.49 Thousand | 2.43 Million | -293.27 Thousand |
| Change in working capital | 5.51 Million | -11.95 Million | 3.7 Million | 13.17 Million | -7.4 Million | -2.15 Million |
| Other non-cash items | -718.53 Thousand | 17.69 Million | 44.91 Million | -28.09 Million | 4.53 Million | 4.99 Million |
| Investing Cash Flow | 12.45 Million | -20.85 Million | -6.97 Million | -14.16 Million | -9.56 Million | -45.6 Million |
| Investments in PPE | -5.69 Million | -5.1 Million | -7.46 Million | -9.95 Million | -9.69 Million | -7.45 Million |
| Acquisitions | 1.74 Million | -785.56 Thousand | 492.16 Thousand | -4.21 Million | 138.06 Thousand | -91.94 Million |
| Investment purchases | - | -14.96 Million | - | -1001.30 | -8980.00 | - |
| Sales/Maturities of investments | 16.39 Million | - | - | 7341.30 | - | 53.47 Million |
| Other Investing Activities | 1.00 | -1.00 | 1000.00 | 1000.00 | - | 1000.00 |
| Financing Cash Flow | -6.77 Million | 54.58 Million | -26.48 Million | -10.09 Million | -13.98 Million | 30.1 Million |
| Debt repayment | -6.77 Million | -20.33 Million | -12.5 Million | -1.22 Million | -13.98 Million | -511 Thousand |
| Dividends payments | - | - | -6.33 Million | - | - | -6.28 Million |
| Common Stock Repurchased | - | - | - | - | - | -99 Thousand |
| Common Stock Issuance | - | 81.32 Million | - | - | - | - |
| Other Financing Activities | -6.13 Million | -6.4 Million | -6.77 Million | -8.87 Million | - | -1000.00 |
| Accounts receivables | 5.12 Million | -9.57 Million | -4.7 Million | 7.54 Million | -1.71 Million | 692 Thousand |
| Accounts payables | -3.49 Million | -2.38 Million | 8.37 Million | 6.2 Million | -6 Million | -2.82 Million |
| Inventory | -1.00 | 6421.50 | 26.14 Thousand | 40.37 Thousand | 323.27 Thousand | -19 Thousand |
| Other working capital | 3.87 Million | 0.50 | 8.38 Million | -611.77 Thousand | -6 Million | -3.23 Million |
| Cash at beginning of period | 59 Million | 60.17 Million | 62.86 Million | 28.54 Million | 31.78 Million | 36.3 Million |
| Cash at end of period | 40.4 Million | 59 Million | 60.17 Million | 62.86 Million | 28.54 Million | 27.8 Million |
| Capital Expenditure | -5.69 Million | -5.1 Million | -7.46 Million | -9.95 Million | -9.69 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 | -18.6 Million | -1.16 Million | -2.69 Million | 34.32 Million | -3.24 Million | -8.49 Million |
| Free Cash Flow | -31.14 Million | -26.77 Million | 27.47 Million | 47.15 Million | 11.06 Million | -680 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.53 Million | -3.63 Million | -2.16 Million | -12.93 Million | -44.18 Million | -10.96 Million |
| Depreciation & Amortization | 18.63 Million | 3.03 Million | 2.99 Million | 3.58 Million | 13.93 Million | 3.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3.67 Million | 3.67 Million | - |
| Change in working capital | -2.16 Million | -1.33 Million | -2.7 Million | 13.47 Million | 5.51 Million | -11.17 Million |
| Other non-cash items | -454 Thousand | 298 Thousand | -93 Thousand | -2.27 Million | -718.53 Thousand | 8.65 Million |
| Investing Cash Flow | -1.17 Million | -1.29 Million | -623 Thousand | 7.2 Million | 12.45 Million | 13.01 Million |
| Investments in PPE | -2.38 Million | -1.49 Million | -1.55 Million | -273.72 Thousand | -5.69 Million | -1.58 Million |
| Acquisitions | 1.21 Million | 203 Thousand | 931 Thousand | - | 1.74 Million | 938.69 Thousand |
| Investment purchases | - | - | - | - | - | 5.12 Million |
| Sales/Maturities of investments | - | - | - | 7.48 Million | 16.39 Million | 8.53 Million |
| Other Investing Activities | -1113.41 | - | 1000.00 | 7.48 Million | 1.00 | -1056.00 |
| Financing Cash Flow | -1.71 Million | -1.84 Million | -1.28 Million | -1.94 Million | -6.77 Million | -1.42 Million |
| Debt repayment | - | - | -1.44 Million | -1.94 Million | -6.77 Million | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.71 Million | -60 Thousand | 59 Thousand | - | - | - |
| Accounts receivables | - | - | - | 5.12 Million | 5.12 Million | - |
| Accounts payables | - | - | - | - | -3.49 Million | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | -2.16 Million | -1.43 Million | -2.92 Million | 8.34 Million | 3.87 Million | -7.56 Million |
| Cash at beginning of period | 25.65 Million | 36.6 Million | 36.6 Million | 31.74 Million | 59 Million | 31.38 Million |
| Cash at end of period | 21.55 Million | 25.65 Million | 32.3 Million | 40.4 Million | 40.4 Million | 31.74 Million |
| Capital Expenditure | -2.38 Million | -1.49 Million | -1.55 Million | -273.72 Thousand | -5.69 Million | -1.58 Million |
| Effect of forex changes on cash | 303 Thousand | -204 Thousand | -177 Thousand | 130 Thousand | -604 Thousand | -56 Thousand |
| Net cash flow / Change in cash | -4.09 Million | -10.95 Million | -4.29 Million | 8.66 Million | -18.6 Million | 353.05 Thousand |
| Free Cash Flow | -3.89 Million | -4.81 Million | -3.77 Million | 1.58 Million | -31.14 Million | -11.79 Million |
NEXN
9962
BMBOY
0238
2000
002125