Technology & Telecommunication Services » Internet & Online | SSH Communications Security Oyj

SSH Communications Security Oyj | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,006.40
327.60
3,910.70
11,053.90
-
900
Other Funds
1,074.90
-
-
-
-
900
Funds from Operations
355.30
1,835.50
444.00
9,012.90
473.20
1,510.70
Changes in Working Capital
-
-
-
-
850.40
1,213.90
Net Operating Cash Flow
355.30
1,835.50
444.00
9,012.90
377.20
296.90
Capital Expenditures
1,953.90
1,824.90
2,589.70
2,454.50
1,545.20
Purchase/Sale of Investments
-
-
-
73.10
-
Net Investing Cash Flow
1,953.90
1,824.90
2,589.70
2,527.60
1,545.20
Issuance/Reduction of Debt, Net
32.10
1,996.90
7,673.70
-
-
Net Financing Cash Flow
1,107.00
2,140.90
8,152.50
8,004.40
7,042.30
Net Change in Cash
2,782.40
2,268.80
5,198.50
3,457.90
5,631.80
Free Cash Flow
1,598.60
10.60
3,033.70
11,467.40
359.40
Change in Capital Stock
-
144.00
478.80
8,004.40
7,042.30
Exchange Rate Effect
76.90
117.30
79.70
78.20
242.50

About SSH Communications Security Oyj

View Profile
Address
Kornetintie 3
Helsinki UU 00380
Finland
Employees -
Website http://www.ssh.com
Updated 07/08/2019
SSH Communications Security Oyj engages in the provision of security software solutions. The company products include Universal Key Manager, CryptoAuditor, Tectia, and PrivX. The company was founded by Tatu Juhani Ylönen in 1995 and is headquartered in Helsinki, Finland.

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