WithSecure Oyj (WITH)

Helsinki
Currency in EUR
0.726
+0.017(+2.40%)
Real-time Data

WITH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa18.4946.6830.74-20.24-23.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+172.96%+152.46%-34.15%-165.85%-13.93%
aa.aaaa.aaaa.aaaa.aaaa.aa3.3712.8812.7430.32-40.03
aa.aaaa.aaaa.aaaa.aaaa.aa11.7910.779.338.237.74
aa.aaaa.aaaa.aaaa.aaaa.aa5.894.994.724.794.89
aa.aaaa.aaaa.aaaa.aaaa.aa4.047.280.73-452.41-0.65
aa.aaaa.aaaa.aaaa.aaaa.aa-6.610.773.26-11.174.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.52-11.58-6.14-19.4811.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+81.32%-35.87%+47%-217.57%+157.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.63-8.14-6.57-4.77-5.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.240.43--
aa.aaaa.aaaa.aaaa.aaaa.aa--3.68---
aa.aaaa.aaaa.aaaa.aaaa.aa----0.731.59
aa.aaaa.aaaa.aaaa.aaaa.aa-0.010.010-13.9814.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-12.46-8.25-23.351-6.14
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.3825.951.562.19-18.53
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.8125.4351.3852.9455.13
aa.aaaa.aaaa.aaaa.aaaa.aa25.4351.3852.9455.1336.6
aa.aaaa.aaaa.aaaa.aaaa.aa17.130.22-8.06-28.54-4.81
aa.aaaa.aaaa.aaaa.aaaa.aa+4,077.67%+76.77%-126.66%-254.26%+83.15%
aa.aaaa.aaaa.aaaa.aaaa.aa2.05%6.36%3.07%-10.64%-15.51%
* In Millions of EUR (except for per share items)