Statement Of Cash Flows [Abstract]

F-Secure Oyj - Filing #3685819

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
21,067,000 EUR
- EUR
- EUR
21,067,000 EUR
- EUR
22,360,000 EUR
- EUR
22,360,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
5,944,000 EUR
5,316,000 EUR
Adjustments for decrease (increase) in inventories
6,000 EUR
6,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,812,000 EUR
8,092,000 EUR
Adjustments for depreciation and amortisation expense
13,621,000 EUR
8,199,000 EUR
Adjustments for provisions
312,000 EUR
- EUR
Adjustments for share-based payments
1,045,000 EUR
619,000 EUR
Other adjustments to reconcile profit (loss)
177,000 EUR
22,000 EUR
Cash flows from (used in) operations
53,872,000 EUR
37,571,000 EUR
Interest paid, classified as operating activities
11,283,000 EUR
7,178,000 EUR
Interest received, classified as operating activities
838,000 EUR
739,000 EUR
Cash flows from (used in) operating activities
38,817,000 EUR
30,109,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
132,000 EUR
207,764,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
1,000 EUR
0 EUR
Cash flows from (used in) investing activities
11,240,000 EUR
215,684,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
202,000,000 EUR
Repayments of borrowings, classified as financing activities
30,000,000 EUR
10,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,174,000 EUR
1,070,000 EUR
Dividends paid, classified as financing activities
12,227,000 EUR
12,227,000 EUR
Cash flows from (used in) financing activities
35,401,000 EUR
178,703,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7,824,000 EUR
6,872,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
52,000 EUR
214,000 EUR
Cash and cash equivalents
8,095,000 EUR
15,867,000 EUR
22,953,000 EUR

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