Statement Of Cash Flows [Abstract]

F-Secure Oyj - Filing #2161417

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
37,572,000 EUR
44,383,000 EUR
Interest paid, classified as operating activities
7,178,000 EUR
63,000 EUR
Interest received, classified as operating activities
739,000 EUR
180,000 EUR
Cash flows from (used in) operating activities
30,109,000 EUR
36,381,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
207,764,000 EUR
Cash flows from (used in) investing activities
215,684,000 EUR
4,638,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
202,000,000 EUR
5,663,000 EUR
Repayments of borrowings, classified as financing activities
10,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,070,000 EUR
612,000 EUR
Dividends paid, classified as financing activities
12,227,000 EUR
Cash flows from (used in) financing activities
178,703,000 EUR
8,806,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6,872,000 EUR
22,937,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
214,000 EUR
16,000 EUR
Cash and cash equivalents
15,867,000 EUR
22,953,000 EUR

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