HEL:FSECURE
F-Secure Corporation
- Stock
Last Close
1.08
10/07 15:24
Market Cap
177.73M
Beta: -
Volume Today
9.39K
Avg: 187.82K
PE Ratio
13.14
PFCF: 17.27
Dividend Yield
3.69%
Payout:47.01%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.47M - | 15.77M 4.23% | 22.05M 39.82% | 15.24M 30.89% | 11.06M 27.41% | 844K 92.37% | 3.37M 298.70% | 12.88M 282.64% | -25.47M 297.83% | -38.21M 50.01% | -40.03M 4.76% | |
depreciation and amortization | 6.36M - | 6.55M 3.08% | 6.28M 4.24% | 3.36M 46.45% | 3.06M 8.87% | 4.22M 37.72% | 17.68M 319.35% | 16.02M 9.41% | 13.44M 16.10% | 12.61M 6.21% | 12.63M 0.16% | |
deferred income tax | 2.26M - | 1K 99.96% | 786K 78,500% | -3.83M 587.02% | -184K 95.19% | -417K 126.63% | -926K 122.06% | -2.06M 122.79% | 1.44M 169.95% | 6.10M 322.87% | ||
stock based compensation | 1.28M - | 670K 47.57% | 755K 12.69% | 2.52M 234.04% | 3.79M 50.44% | -256K 106.75% | 2.17M 947.27% | 801K 63.07% | 2.67M 233.58% | 2.84M 6.14% | ||
change in working capital | -3.54M - | -671K 81.06% | -1.54M 129.66% | 1.31M 184.75% | -3.61M 376.42% | 673K 118.64% | -6.60M 1,080.24% | 10.77M 263.20% | 3.26M 69.76% | -11.17M 443.09% | 4.99M 144.70% | |
accounts receivables | -3.51M - | -833K 76.25% | -1.51M 81.75% | 1.28M 184.54% | -3.15M 346.33% | 692K 121.95% | -1.53M 321.24% | 6.16M 502.61% | -4.14M 167.13% | -8.94M 116.14% | 4.64M 151.93% | |
inventory | -35K - | 162K 562.86% | -27K 116.67% | 26K 196.30% | -457K 1,857.69% | -19K 95.84% | 288K 1,615.79% | 33K 88.54% | 23K 30.30% | 6K 73.91% | ||
accounts payables | -5.35M - | 5.07M 194.68% | 7.37M 45.41% | -2.23M 130.29% | -3.17M 41.83% | |||||||
other working capital | -500K - | 3.52M - | ||||||||||
other non cash items | 7.93M - | 6.79M 14.45% | 1.35M 80.08% | -537K 139.72% | 11.73M 2,283.80% | 1.71M 85.39% | 2.79M 63.16% | 8.28M 196.24% | 35.40M 327.55% | 7.59M 78.55% | -651K 108.57% | |
net cash provided by operating activities | 28.50M - | 29.11M 2.16% | 28.89M 0.75% | 21.89M 24.23% | 26.04M 18.93% | 6.77M 73.98% | 18.49M 172.96% | 46.68M 152.46% | 30.74M 34.15% | -20.24M 165.85% | -23.06M 13.93% | |
investments in property plant and equipment | -4.00M - | -6.68M 67.17% | -4.61M 31.07% | -6.89M 49.52% | -7.11M 3.13% | -7.45M 4.90% | -8.63M 15.83% | -8.14M 5.73% | -6.57M 19.30% | -4.77M 27.38% | -5.16M 8.16% | |
acquisitions net | 123K - | -3.44M 2,898.37% | 433K 112.58% | -734K 269.52% | 1.58M 315.94% | |||||||
purchases of investments | -8K - | 3.44M 43,050% | -13.98M - | |||||||||
sales maturities of investments | -115K - | 6K 105.22% | 14.71M - | 14.85M 0.96% | ||||||||
other investing activites | 34K - | 20K 41.18% | 9.38M 46,820% | 2.26M 75.92% | 8.51M 276.46% | -38.15M 548.38% | 115K 100.30% | -3.44M 3,087.83% | -14.71M - | |||
net cash used for investing activites | -3.96M - | -6.67M 68.10% | 4.78M 171.66% | -4.63M 196.94% | 1.40M 130.28% | -45.60M 3,352.64% | -8.52M 81.32% | -11.57M 35.87% | -6.13M 47.00% | -19.48M 217.57% | 11.28M 157.90% | |
debt repayment | -12.46M - | -1M 91.97% | -11.00M 1,000.10% | -19.00M 72.72% | ||||||||
common stock issued | 75.99M - | |||||||||||
common stock repurchased | -99K - | |||||||||||
dividends paid | -9.32M - | -9.35M 0.25% | -9.35M 0.02% | -9.35M 0% | -9.38M 0.29% | -6.28M 33.01% | -6.33M - | |||||
other financing activites | -15.58M - | -9.35M 40% | -9.38M 0.29% | 36.49M 489.18% | -12.46M 134.14% | -8.25M 33.76% | -5.96M 27.73% | -5.99M 0.44% | ||||
net cash used provided by financing activities | -9.32M - | -9.35M 0.25% | -24.93M 166.72% | -18.70M 25% | -18.75M 0.29% | 30.11M 260.57% | -12.46M 141.37% | -8.25M 33.76% | -23.30M 182.37% | 51.00M 318.90% | -6.14M 112.04% | |
effect of forex changes on cash | -728K - | 231K 131.73% | 112K 51.52% | 565K 404.46% | -1.44M 354.34% | 226K 115.73% | 107K 52.65% | -902K 942.99% | 252K 127.94% | -129K 151.19% | -606K 369.77% | |
net change in cash | 14.62M - | 13.56M 7.27% | -31.39M 331.50% | -869K 97.23% | 7.25M 934.29% | -8.49M 217.16% | -2.38M 71.99% | 25.95M 1,190.92% | 1.56M 93.99% | 2.19M 40.45% | -18.53M 945.60% | |
cash at beginning of period | 33.13M - | 47.75M 44.14% | 61.31M 28.39% | 29.92M 51.20% | 29.05M 2.90% | 36.30M 24.96% | 27.81M 23.40% | 25.43M 8.56% | 51.38M 102.07% | 52.94M 3.04% | 55.13M 4.14% | |
cash at end of period | 47.75M - | 61.31M 28.39% | 29.92M 51.20% | 29.05M 2.90% | 36.30M 24.96% | 27.81M 23.40% | 25.43M 8.56% | 51.38M 102.07% | 52.94M 3.04% | 55.13M 4.14% | 36.60M 33.61% | |
operating cash flow | 28.50M - | 29.11M 2.16% | 28.89M 0.75% | 21.89M 24.23% | 26.04M 18.93% | 6.77M 73.98% | 18.49M 172.96% | 46.68M 152.46% | 30.74M 34.15% | -20.24M 165.85% | -23.06M 13.93% | |
capital expenditure | -4.00M - | -6.68M 67.17% | -4.61M 31.07% | -6.89M 49.52% | -7.11M 3.13% | -7.45M 4.90% | -8.63M 15.83% | -8.14M 5.73% | -6.57M 19.30% | -4.77M 27.38% | -5.16M 8.16% | |
free cash flow | 24.50M - | 22.43M 8.45% | 24.29M 8.28% | 15.00M 38.23% | 18.93M 26.18% | -680K 103.59% | 9.86M 1,549.41% | 38.54M 291.04% | 24.17M 37.28% | -25.01M 203.47% | -28.22M 12.83% |
All numbers in EUR (except ratios and percentages)