WithSecure Oyj
FSOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$40 | $430 | $13 |
| Dep. & Amort. | $41 | $19 | $13 | $15 |
| Deferred Tax | $0 | $0 | -$3 | -$3 |
| Stock-Based Comp. | $0 | $3 | $3 | $3 |
| Change in WC | -$0 | $5 | -$11 | $3 |
| Other Non-Cash | -$2 | -$10 | -$452 | -$0 |
| Operating Cash Flow | $1 | -$23 | -$20 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$5 | -$7 |
| Net Acquisitions | $2 | $2 | -$1 | $0 |
| Inv. Purchases | $0 | $5 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $15 | $0 |
| Other Inv. Act. | $0 | -$5 | -$15 | $0 |
| Investing Cash Flow | -$4 | $11 | -$19 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | -$19 | -$11 |
| Stock Issued | $0 | $0 | $76 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | $0 | -$6 | -$6 | -$6 |
| Financing Cash Flow | -$6 | -$6 | $51 | -$23 |
| Forex Effect | $0 | -$1 | -$0 | $0 |
| Net Chg. in Cash | -$9 | -$19 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $55 | $53 | $51 |
| End Cash | $27 | $37 | $55 | $53 |
| Free Cash Flow | -$5 | -$28 | -$25 | $24 |