F-Secure Oyj (HEL:FSECURE)
Finland
· Delayed Price · Currency is EUR 1.784
+0.006 (0.34%)
At close: Dec 5, 2025
F-Secure Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 20.58 | 21.07 | 22.36 | 30.15 | 34.42 | 12.88 |
| Depreciation & Amortization | 13.35 | 11.04 | 6 | 0.63 | 0.22 | 10.77 |
| Other Amortization | 2.58 | 2.58 | 2.2 | 1.35 | 1.3 | 4.99 |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.06 |
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.26 |
| Stock-Based Compensation | 1.05 | 1.05 | 0.62 | - | - | - |
| Other Operating Activities | 2 | 2.08 | -0.41 | 1.29 | 0.59 | 6.96 |
| Change in Accounts Receivable | -2.81 | -2.81 | -8.09 | 3.24 | -1.81 | - |
| Change in Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Change in Other Net Operating Assets | 4.34 | 3.81 | 7.43 | -0.29 | 1.39 | 10.73 |
| Operating Cash Flow | 41.09 | 38.82 | 30.11 | 36.38 | 36.13 | 46.68 |
| Operating Cash Flow Growth | -4.21% | 28.92% | -17.24% | 0.71% | -22.61% | - |
| Capital Expenditures | -10.08 | -11.11 | -7.92 | -4.64 | -1.67 | -8.14 |
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.04 | 0.24 |
| Cash Acquisitions | - | -0.13 | -207.76 | - | - | -3.68 |
| Investment in Securities | - | - | - | -0 | - | 0.01 |
| Other Investing Activities | 0 | - | - | - | - | 0 |
| Investing Cash Flow | -10.08 | -11.24 | -215.68 | -4.64 | -1.63 | -11.58 |
| Short-Term Debt Issued | - | 8 | - | - | - | - |
| Long-Term Debt Issued | - | - | 202 | 5.66 | - | 10 |
| Total Debt Issued | 46.76 | 8 | 202 | 5.66 | - | 10 |
| Long-Term Debt Repaid | - | -31.17 | -11.07 | -0.61 | -0.23 | -18.25 |
| Net Debt Issued (Repaid) | -12.73 | -23.17 | 190.93 | 5.05 | -0.23 | -8.25 |
| Common Dividends Paid | -9.61 | -12.23 | -12.23 | - | - | - |
| Other Financing Activities | - | - | - | -13.86 | -34.27 | - |
| Financing Cash Flow | -22.33 | -35.4 | 178.7 | -8.81 | -34.5 | -8.25 |
| Foreign Exchange Rate Adjustments | -0.15 | 0.05 | -0.21 | 0.02 | - | -0.9 |
| Net Cash Flow | 8.52 | -7.77 | -7.09 | 22.95 | - | 25.95 |
| Free Cash Flow | 31 | 27.71 | 22.19 | 31.75 | 34.46 | 38.54 |
| Free Cash Flow Growth | -1.93% | 24.87% | -30.10% | -7.88% | -10.59% | - |
| Free Cash Flow Margin | 21.08% | 18.95% | 17.02% | 28.60% | 32.43% | 17.50% |
| Free Cash Flow Per Share | 0.19 | 0.16 | 0.13 | 0.18 | 0.20 | 0.24 |
| Cash Interest Paid | 11.28 | 11.28 | 7.18 | 0.06 | 0.03 | 0.54 |
| Cash Income Tax Paid | 3.66 | 3.66 | 5.5 | 6.96 | 9.02 | 0.07 |
| Levered Free Cash Flow | 28.3 | 16.62 | 15.94 | 30.32 | -16.36 | - |
| Unlevered Free Cash Flow | 33.5 | 23.77 | 20.49 | 30.38 | -16.34 | - |
| Change in Working Capital | 1.53 | 1.01 | -0.66 | 2.96 | -0.4 | 10.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.