Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2175370

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
374,100,000 EUR
372,800,000 EUR
374,100,000 EUR
1,300,000 EUR
200,000 EUR
343,600,000 EUR
343,500,000 EUR
343,600,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13,300,000 EUR
17,600,000 EUR
Adjustments for provisions
2,200,000 EUR
2,600,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
100,000 EUR
1,800,000 EUR
Other adjustments to reconcile profit (loss)
16,000,000 EUR
15,600,000 EUR
Dividends received, classified as operating activities
400,000 EUR
600,000 EUR
Interest paid, classified as operating activities
12,600,000 EUR
17,400,000 EUR
Interest received, classified as operating activities
2,300,000 EUR
2,800,000 EUR
Income taxes paid (refund), classified as operating activities
85,000,000 EUR
75,700,000 EUR
Cash flows from (used in) operating activities
591,800,000 EUR
595,700,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
200,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
20,500,000 EUR
4,500,000 EUR
Cash advances and loans made to other parties, classified as investing activities
500,000 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
291,900,000 EUR
274,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
24,900,000 EUR
23,100,000 EUR
Dividends paid, classified as financing activities
328,100,000 EUR
310,900,000 EUR
Cash flows from (used in) financing activities
328,500,000 EUR
427,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
28,600,000 EUR
105,800,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
100,000 EUR
200,000 EUR
Cash and cash equivalents
85,400,000 EUR
114,100,000 EUR
220,100,000 EUR

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