Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2160241

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
500,000 EUR
400,000 EUR
Interest paid, classified as operating activities
24,000,000 EUR
12,600,000 EUR
Interest received, classified as operating activities
5,400,000 EUR
2,300,000 EUR
Income taxes paid (refund), classified as operating activities
81,600,000 EUR
85,000,000 EUR
Cash flows from (used in) operating activities
647,800,000 EUR
591,800,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
3,700,000 EUR
200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,500,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
4,600,000 EUR
100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
304,700,000 EUR
270,900,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
100,000 EUR
Cash flows from (used in) investing activities
300,800,000 EUR
291,900,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
7,300,000 EUR
Payments of lease liabilities, classified as financing activities
25,400,000 EUR
24,900,000 EUR
Dividends paid, classified as financing activities
343,500,000 EUR
328,100,000 EUR
Cash flows from (used in) financing activities
370,100,000 EUR
328,500,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23,100,000 EUR
28,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,100,000 EUR
100,000 EUR
Cash and cash equivalents
63,400,000 EUR
85,400,000 EUR
114,100,000 EUR

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