ELISA — Elisa Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €6.87bn
- €8.13bn
- €2.18bn
- 94
- 38
- 35
- 57
Annual cashflow statement for Elisa Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 372 | 398 | 418 | 456 | 458 |
| Depreciation | |||||
| Non-Cash Items | 11.9 | -4.9 | -2.9 | -5.2 | 0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.7 | -69.6 | -86.4 | -122 | -84.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 554 | 600 | 596 | 592 | 648 |
| Capital Expenditures | -232 | -249 | -259 | -271 | -305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.9 | -50.8 | -15.3 | -21 | 3.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -297 | -300 | -274 | -292 | -301 |
| Financing Cash Flow Items | — | -0.2 | -0.1 | — | -7.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -288 | -132 | -427 | -329 | -370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.9 | 168 | -106 | -28.7 | -22 |