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F-Secure Oyj (FSECURE.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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1.95200.0000 (0.00%)
As of 10:22AM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
21,123
22,360
30,153
34,418
34,162
-
Depreciation & amortisation
-
8,199
1,976
1,524
1,793
-
Change in working capital
-2,117
-661
2,960
-402
-3,026
-
Inventory
-
6
10
23
33
-
Other working capital
21,683
22,189
31,746
34,460
32,776
-
Other non-cash items
-
2,357
890
416
821
-
Net cash provided by operating activities
30,677
30,109
36,381
36,125
34,505
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,994
-7,920
-4,635
-1,665
-1,729
-
Acquisitions, net
-207,896
-207,764
-
-
-
-
Net cash used for investing activities
-216,890
-215,684
-4,638
-1,628
-1,729
-
Net change in cash
-13,634
-6,872
22,937
0
0
-
Cash at beginning of period
27,675
22,953
-
0
0
0
Cash at end of period
14,040
15,867
22,953
0
0
-
Free cash flow
Operating cash flow
30,677
30,109
36,381
36,125
34,505
-
Capital expenditure
-8,994
-7,920
-4,635
-1,665
-1,729
-
Free cash flow
21,683
22,189
31,746
34,460
32,776
-