F

F-Secure Oyj
OMXH:FSECURE

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F-Secure Oyj
OMXH:FSECURE
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Price: 1.814 EUR 1.23%
Market Cap: 316.9m EUR
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Cash Flow Statement

Cash Flow Statement
F-Secure Oyj

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Cash Flow Statement
Currency: EUR
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
32
32
30
37
29
26
22
21
20
21
Depreciation & Amortization
0
0
2
0
0
0
8
0
0
0
Other Non-Cash Items
2
3
8
12
13
14
12
12
15
16
Cash Taxes Paid
0
0
7
0
0
0
5
0
0
0
Cash Interest Paid
0
0
0
0
0
0
7
0
0
0
Change in Working Capital
2
5
(4)
(5)
(11)
(12)
(13)
(2)
10
6
Cash from Operating Activities
36
N/A
39
+8%
36
-7%
44
+20%
32
-27%
28
-14%
30
+9%
31
+2%
44
+43%
43
-2%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(5)
(7)
(8)
(8)
(8)
(9)
(11)
(11)
Other Items
0
0
(0)
(0)
(207)
(207)
(208)
(208)
(1)
(1)
Cash from Investing Activities
(2)
N/A
(3)
-60%
(5)
-45%
(7)
-49%
(215)
-3 016%
(215)
0%
(216)
0%
(217)
-1%
(12)
+95%
(12)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(30)
(23)
(10)
0
0
0
0
0
0
0
Net Issuance of Debt
6
5
5
5
201
201
191
191
(21)
(26)
Cash Paid for Dividends
0
0
0
0
(12)
(12)
(12)
(18)
(6)
(6)
Other
(4)
(4)
(4)
0
0
0
0
0
0
0
Cash from Financing Activities
(29)
N/A
(22)
+24%
(9)
+59%
(9)
-3%
189
N/A
189
+0%
179
-5%
173
-3%
(27)
N/A
(32)
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
6
N/A
15
+149%
23
+56%
28
+21%
6
-78%
1
-86%
(7)
N/A
(14)
-94%
5
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
34
N/A
36
+5%
32
-12%
37
+16%
24
-34%
19
-21%
22
+16%
22
-2%
33
+54%
32
-5%

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