Elisa Oyj
OMXH:ELISA

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Elisa Oyj
OMXH:ELISA
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Price: 41.52 EUR -0.1%
Market Cap: 6.7B EUR
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Cash Flow Statement

Cash Flow Statement
Elisa Oyj

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Cash Flow Statement
Currency: EUR
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
274
278
285
292
292
291
297
298
308
320
327
380
391
403
408
375
375
381
374
366
369
372
384
394
395
398
403
403
412
418
428
439
446
456
460
462
463
458
450
453
454
Depreciation & Amortization
213
215
214
212
215
220
220
220
221
224
226
233
234
230
233
233
235
236
243
251
258
266
268
268
270
276
277
276
274
267
265
264
265
263
264
265
267
274
276
277
280
Other Non-Cash Items
16
15
(6)
(3)
1
23
25
27
23
15
15
(34)
(34)
(29)
(39)
2
3
4
3
12
13
12
8
4
2
(5)
(1)
(2)
(5)
(3)
1
(0)
2
(5)
(10)
(3)
2
0
22
16
15
Cash Taxes Paid
54
50
49
50
50
52
52
56
58
65
67
63
64
64
65
67
68
68
71
69
69
69
66
69
69
68
72
74
76
76
76
77
81
85
84
86
85
82
86
86
86
Cash Interest Paid
0
35
0
0
0
24
0
0
0
22
0
0
0
19
0
0
0
19
0
0
0
24
0
0
0
18
0
0
0
17
0
0
0
13
0
0
0
24
0
0
0
Change in Working Capital
(111)
(95)
(51)
(41)
(20)
(71)
(81)
(74)
(101)
(72)
(76)
(98)
(92)
(103)
(116)
(100)
(101)
(106)
(90)
(93)
(85)
(96)
(97)
(109)
(104)
(70)
(91)
(76)
(83)
(86)
(94)
(128)
(139)
(122)
(114)
(92)
(69)
(85)
(86)
(85)
(79)
Cash from Operating Activities
392
N/A
412
+5%
442
+7%
460
+4%
488
+6%
463
-5%
460
-1%
471
+2%
451
-4%
487
+8%
492
+1%
481
-2%
498
+4%
501
+1%
486
-3%
510
+5%
512
+1%
515
+1%
531
+3%
536
+1%
554
+3%
554
0%
562
+1%
557
-1%
564
+1%
600
+6%
587
-2%
602
+2%
598
-1%
596
0%
599
+1%
575
-4%
574
0%
592
+3%
600
+1%
633
+5%
662
+5%
648
-2%
662
+2%
662
0%
670
+1%
Investing Cash Flow
Capital Expenditures
(205)
(198)
(198)
(196)
(198)
(200)
(194)
(200)
(196)
(209)
(221)
(229)
(245)
(255)
(255)
(256)
(243)
(236)
(235)
(225)
(231)
(232)
(235)
(246)
(257)
(249)
(250)
(248)
(250)
(259)
(256)
(251)
(251)
(271)
(277)
(282)
(293)
(305)
(301)
(315)
(331)
Other Items
(18)
(29)
(30)
(44)
(24)
(10)
(17)
(24)
(45)
(212)
(207)
(181)
(116)
54
58
41
(1)
(8)
(9)
(67)
(69)
(65)
(65)
(2)
(4)
(51)
(60)
(59)
(59)
(15)
(19)
(18)
(23)
(21)
(5)
(6)
2
4
(24)
(41)
(45)
Cash from Investing Activities
(224)
N/A
(227)
-2%
(228)
0%
(241)
-6%
(222)
+8%
(210)
+5%
(211)
-1%
(223)
-6%
(241)
-8%
(421)
-75%
(428)
-2%
(410)
+4%
(361)
+12%
(201)
+44%
(197)
+2%
(215)
-9%
(244)
-13%
(243)
+0%
(243)
+0%
(292)
-20%
(300)
-3%
(297)
+1%
(300)
-1%
(248)
+17%
(261)
-5%
(300)
-15%
(310)
-3%
(307)
+1%
(309)
-1%
(274)
+11%
(275)
0%
(270)
+2%
(275)
-2%
(292)
-6%
(282)
+3%
(288)
-2%
(291)
-1%
(301)
-4%
(325)
-8%
(356)
-10%
(376)
-5%
Financing Cash Flow
Net Issuance of Debt
(121)
(69)
1
6
(37)
(55)
(38)
(29)
(13)
173
313
172
162
(59)
(137)
(29)
(44)
28
64
54
129
(9)
(38)
(18)
140
164
130
27
(192)
(116)
13
25
19
(0)
(107)
35
213
(19)
(83)
(160)
(342)
Cash Paid for Dividends
(207)
(207)
(207)
(210)
(210)
(210)
(210)
(223)
(223)
(223)
(223)
(240)
(240)
(240)
(240)
(263)
(263)
(263)
(263)
(273)
(280)
(280)
(280)
(303)
(296)
(296)
(296)
(312)
(312)
(311)
(312)
(328)
(328)
(328)
(328)
(345)
(345)
(344)
(345)
(182)
(182)
Other
(6)
(6)
0
(6)
0
(0)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(7)
(7)
(7)
(7)
Cash from Financing Activities
(334)
N/A
(282)
+16%
(212)
+25%
(210)
+1%
(247)
-18%
(265)
-7%
(249)
+6%
(253)
-2%
(236)
+7%
(50)
+79%
90
N/A
(69)
N/A
(79)
-14%
(300)
-280%
(378)
-26%
(292)
+23%
(307)
-5%
(236)
+23%
(200)
+15%
(220)
-10%
(151)
+31%
(288)
-91%
(317)
-10%
(321)
-1%
(155)
+52%
(132)
+15%
(166)
-25%
(285)
-72%
(505)
-77%
(427)
+15%
(299)
+30%
(304)
-1%
(309)
-2%
(329)
-6%
(436)
-33%
(310)
+29%
(131)
+58%
(370)
-182%
(435)
-18%
(349)
+20%
(531)
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
2
1
2
2
1
1
0
1
(0)
1
1
(0)
(0)
(1)
(1)
(0)
1
1
1
1
Net Change in Cash
(166)
N/A
(96)
+42%
3
N/A
10
+277%
19
+89%
(12)
N/A
0
N/A
(5)
N/A
(26)
-418%
15
N/A
154
+907%
2
-98%
58
+2 321%
(0)
N/A
(89)
-44 250%
2
N/A
(39)
N/A
37
N/A
88
+141%
24
-72%
102
+319%
(29)
N/A
(54)
-88%
(10)
+81%
149
N/A
168
+13%
113
-33%
10
-91%
(214)
N/A
(106)
+50%
27
N/A
3
-90%
(11)
N/A
(29)
-168%
(119)
-314%
33
N/A
240
+635%
(22)
N/A
(98)
-343%
(42)
+57%
(236)
-458%
Free Cash Flow
Free Cash Flow
187
N/A
214
+15%
244
+14%
264
+8%
289
+10%
263
-9%
266
+1%
271
+2%
254
-6%
278
+9%
272
-2%
253
-7%
253
+0%
246
-3%
231
-6%
254
+10%
269
+6%
280
+4%
297
+6%
311
+5%
324
+4%
322
0%
327
+2%
311
-5%
307
-1%
351
+14%
338
-4%
354
+5%
349
-1%
337
-3%
344
+2%
324
-6%
322
-1%
321
0%
323
+1%
350
+9%
370
+6%
343
-7%
361
+5%
346
-4%
339
-2%

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