Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2175386

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)
3,741,000,000 EUR
3,728,000,000 EUR
3,741,000,000 EUR
13,000,000 EUR
2,000,000 EUR
3,436,000,000 EUR
3,435,000,000 EUR
3,436,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
133,000,000 EUR
176,000,000 EUR
Adjustments for provisions
22,000,000 EUR
26,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
1,000,000 EUR
18,000,000 EUR
Other adjustments to reconcile profit (loss)
160,000,000 EUR
156,000,000 EUR
Dividends received, classified as operating activities
4,000,000 EUR
6,000,000 EUR
Interest paid, classified as operating activities
126,000,000 EUR
174,000,000 EUR
Interest received, classified as operating activities
23,000,000 EUR
28,000,000 EUR
Income taxes paid (refund), classified as operating activities
850,000,000 EUR
757,000,000 EUR
Cash flows from (used in) operating activities
5,918,000,000 EUR
5,957,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
205,000,000 EUR
45,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
5,000,000 EUR
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000,000 EUR
Cash flows from (used in) investing activities
2,919,000,000 EUR
2,741,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
249,000,000 EUR
231,000,000 EUR
Dividends paid, classified as financing activities
3,281,000,000 EUR
3,109,000,000 EUR
Cash flows from (used in) financing activities
3,285,000,000 EUR
4,274,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
286,000,000 EUR
1,058,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 EUR
2,000,000 EUR
Cash and cash equivalents
854,000,000 EUR
1,141,000,000 EUR
2,201,000,000 EUR

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