F-Secure Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,468.00
15,772.00
22,052.00
15,241.00
10,760.00
844
Depreciation, Depletion & Amortization
8,963.00
9,259.00
7,871.00
5,610.00
6,296.00
9,135
Other Funds
6,097.00
1,733.00
3,171.00
1,352.00
1,131.00
1,051
Funds from Operations
31,528.00
26,764.00
26,752.00
19,499.00
15,925.00
8,928
Changes in Working Capital
3,032.00
2,348.00
2,140.00
2,393.00
10,111.00
2,154
Net Operating Cash Flow
28,496.00
29,112.00
28,892.00
21,892.00
26,036.00
6,774
Capital Expenditures
3,999.00
6,685.00
4,608.00
6,890.00
7,106.00
Sale of Fixed Assets & Businesses
12.00
-
43,916.00
44.00
46.00
Purchase/Sale of Investments
22.00
20.00
11.00
2,216.00
10,667.00
Net Investing Cash Flow
3,965.00
6,665.00
29,087.00
4,630.00
1,402.00
Cash Dividends Paid - Total
9,323.00
9,346.00
24,928.00
18,696.00
18,751.00
Net Financing Cash Flow
9,323.00
9,346.00
24,928.00
18,696.00
18,751.00
Net Change in Cash
14,480.00
13,332.00
33,163.00
869.00
7,250.00
Free Cash Flow
24,497.00
22,427.00
24,284.00
15,002.00
18,930.00
Net Assets from Acquisitions
-
-
10,232.00
-
2,205.00
Exchange Rate Effect
728.00
231.00
112.00
565.00
1,437.00
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