Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2160241

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
23,300,000 EUR
13,100,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
274,400,000 EUR
258,200,000 EUR
Increase (decrease) in working capital
15,100,000 EUR
27,500,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
300,000 EUR
0 EUR
Purchase of investments other than investments accounted for using equity method
300,000 EUR
300,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
300,000 EUR
0 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
298,200,000 EUR
Repayments of non-current borrowings
201,700,000 EUR
100,300,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
90,500,000 EUR
124,800,000 EUR

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