Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2196757

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
11,900,000 EUR
12,500,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
263,700,000 EUR
271,300,000 EUR
Increase (decrease) in working capital
3,300,000 EUR
12,700,000 EUR
Adjustments for decrease (increase) in trade and other receivables
31,700,000 EUR
11,200,000 EUR
Adjustments for increase (decrease) in trade and other payables
52,600,000 EUR
2,600,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
266,600,000 EUR
276,200,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
9,700,000 EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
258,800,000 EUR
249,200,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
800,000 EUR
600,000 EUR
Purchase of investments other than investments accounted for using equity method
400,000 EUR
2,400,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
100,000 EUR
3,100,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
100,400,000 EUR
297,800,000 EUR
Repayments of non-current borrowings
174,100,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
19,600,000 EUR
113,500,000 EUR

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