Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2175386

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
131,000,000 EUR
119,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
2,582,000,000 EUR
2,637,000,000 EUR
Increase (decrease) in working capital
275,000,000 EUR
33,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
162,000,000 EUR
317,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
20,000,000 EUR
526,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
2,634,000,000 EUR
2,666,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
0 EUR
97,000,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,709,000,000 EUR
2,588,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1,000,000 EUR
8,000,000 EUR
Purchase of investments other than investments accounted for using equity method
3,000,000 EUR
4,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
0 EUR
1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
1,004,000,000 EUR
Repayments of non-current borrowings
1,003,000,000 EUR
1,741,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
1,248,000,000 EUR
196,000,000 EUR

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