Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2196757

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
600,000 EUR
700,000 EUR
Interest paid, classified as operating activities
17,400,000 EUR
17,800,000 EUR
Interest received, classified as operating activities
2,800,000 EUR
2,400,000 EUR
Income taxes paid (refund), classified as operating activities
75,700,000 EUR
67,600,000 EUR
Cash flows from (used in) operating activities
595,700,000 EUR
600,000,000 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
4,500,000 EUR
49,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
500,000 EUR
Cash flows from (used in) investing activities
274,100,000 EUR
300,000,000 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
100,000 EUR
Payments of lease liabilities, classified as financing activities
23,100,000 EUR
20,800,000 EUR
Dividends paid, classified as financing activities
310,900,000 EUR
295,700,000 EUR
Cash flows from (used in) financing activities
427,400,000 EUR
132,400,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
105,800,000 EUR
167,600,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
200,000 EUR
600,000 EUR
Cash and cash equivalents
114,100,000 EUR
220,100,000 EUR
52,000,000 EUR

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