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WithSecure Oyj (FSOYF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.1700-0.0400 (-3.31%)
At close: 09:30AM EDT
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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
Cash flows from operating activities
Net income
-31,106
-40,030
430,316
12,686
12,875
Depreciation & amortisation
18,663
18,824
13,025
15,066
16,020
Change in working capital
-2,254
4,993
-11,171
3,256
10,766
Inventory
-
-
6
23
33
Other working capital
-24,057
-28,222
-25,014
24,172
38,541
Other non-cash items
-5,543
26
-449,164
2,782
5,007
Net cash provided by operating activities
-18,794
-23,063
-20,244
30,741
46,680
Cash flows from investing activities
Investments in property, plant and equipment
-5,263
-5,159
-4,770
-6,569
-8,139
Acquisitions, net
-
-
-734
-
-3,681
Purchases of investments
-
-
-13,979
-
-
Sales/maturities of investments
-
14,854
-
-
-
Other investing activities
-
-
-
1
1
Net cash used for investing activities
22,997
11,280
-19,483
-6,135
-11,575
Net change in cash
-1,719
-17,921
11,273
1,309
26,854
Cash at beginning of period
34,487
55,129
52,940
51,380
25,427
Cash at end of period
32,767
36,604
55,129
52,940
51,380
Free cash flow
Operating cash flow
-18,794
-23,063
-20,244
30,741
46,680
Capital expenditure
-5,263
-5,159
-4,770
-6,569
-8,139
Free cash flow
-24,057
-28,222
-25,014
24,172
38,541