WithSecure Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WithSecure Oyj generated cash of -$23,063,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,139,000 last year. Net change in cash is therefore -$18,525,000.
Cash Flow
| 2014 | 29.11M | -6.66M | -9.34M |
|---|---|---|---|
| 2015 | 28.89M | 29.08M | -24.92M |
| 2016 | 21.89M | -4.63M | -18.69M |
| 2017 | 26.03M | 1.40M | -18.75M |
| 2018 | 6.77M | -45.60M | 30.10M |
| 2019 | 18.49M | -8.51M | -12.45M |
| 2020 | 46.68M | -11.57M | -8.25M |
| 2021 | 30.74M | -6.13M | -23.29M |
| 2022 | -20.24M | -19.48M | 50.99M |
| 2023 | -23.06M | 11.28M | -6.13M |
0EIE.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.12M | 52.94M | 51.38M | 25.42M | 27.80M | 36.3M | 29.05M | 29.91M | 61.30M | 47.74M |
Operating activities | ||||||||||
Net income | -40.03M | 430.31M | 12.70M | 12.87M | 3.36M | 844K | 10.76M | 15.24M | 22.05M | 15.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.82M | 13.02M | 15.06M | 16.02M | 23.98M | 9.27M | 6.29M | 5.61M | 7.87M | 9.25M |
Stock-based compensation expense | 3.32M | 2.83M | 2.67M | 801K | 2.16M | 0 | 3.79M | 2.52M | 755K | 670K |
| Deferred income tax benefit | 3.32M | 2.83M | 2.67M | 801K | 2.16M | 0 | 3.79M | 2.52M | 755K | 670K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.64M | -8.94M | -4.13M | 6.16M | -1.53M | 692K | -3.15M | 1.28M | -1.51M | -833K |
Inventories | 0 | 6K | 23K | 33K | 288K | -19K | -457K | 26K | -27K | 162K |
Accounts payable | -3.16M | -2.23M | 7.37M | 5.06M | -5.35M | -2.82M | 13.57M | 929K | 0 | 0 |
Cash generated by operating activities | -23.06M | -20.24M | 30.74M | 46.68M | 18.49M | 6.77M | 26.03M | 21.89M | 28.89M | 29.11M |
Investing activities | ||||||||||
Purchases Of Investments | 5.15M | -13.97M | 0 | -6K | -8K | 7.45M | -7.74M | -9.52M | 4.60M | 0 |
Investments In Property Plant And Equipment | -5.15M | -4.77M | -6.56M | -8.13M | -8.63M | -7.45M | -7.10M | -6.89M | -4.60M | -6.68M |
Acquisitions Net | 1.58M | -734K | 433K | -3.68M | 123K | -91.94M | -2.20M | 6.89M | -10.23M | 0 |
Cash generated by investing activities | 11.28M | -19.48M | -6.13M | -11.57M | -8.51M | -45.60M | 1.40M | -4.63M | 29.08M | -6.66M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 75.98M | 0 | 0 | 0 | 37M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -6.33M | 0 | 0 | -6.28M | -18.75M | -18.69M | -24.92M | -9.34M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -99K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -19.00M | -11M | -11M | -6M | -511K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.13M | 50.99M | -23.29M | -8.25M | -12.45M | 30.10M | -18.75M | -18.69M | -24.92M | -9.34M |
Net Change In Cash | -18.52M | 2.18M | 1.56M | 25.95M | -2.37M | -8.49M | 7.25M | -869K | 32.98M | 13.55M |
Cash at end of period | 36.60M | 55.12M | 52.94M | 51.38M | 25.42M | 27.80M | 36.3M | 29.05M | 94.28M | 61.30M |