WITH — WithSecure Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €184.82m
- €172.56m
- €142.81m
- 29
- 30
- 39
- 22
Annual cashflow statement for WithSecure Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.37 | 12.9 | 12.7 | 430 | -40 |
| Depreciation | |||||
| Non-Cash Items | -1.77 | 8.65 | 7.65 | -446 | -3.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | 9.14 | -4.68 | -26.2 | 1.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 46.7 | 30.7 | -29.2 | -23.1 |
| Capital Expenditures | -8.63 | -8.14 | -6.57 | -4.77 | -5.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | -3.44 | 0.434 | -14.7 | 16.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.52 | -11.6 | -6.13 | -19.5 | 11.3 |
| Financing Cash Flow Items | — | 10 | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | -8.25 | -23.3 | 51 | -6.14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.38 | 26 | 1.56 | 2.19 | -18.5 |