Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #2196763

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
2,000,000 EUR
3,436,000,000 EUR
3,435,000,000 EUR
3,436,000,000 EUR
3,280,000,000 EUR
3,281,000,000 EUR
1,000,000 EUR
3,280,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
176,000,000 EUR
12,000,000 EUR
Adjustments for provisions
26,000,000 EUR
16,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
18,000,000 EUR
16,000,000 EUR
Other adjustments to reconcile profit (loss)
156,000,000 EUR
142,000,000 EUR
Dividends received, classified as operating activities
6,000,000 EUR
7,000,000 EUR
Interest paid, classified as operating activities
174,000,000 EUR
178,000,000 EUR
Interest received, classified as operating activities
28,000,000 EUR
24,000,000 EUR
Income taxes paid (refund), classified as operating activities
757,000,000 EUR
676,000,000 EUR
Cash flows from (used in) operating activities
5,957,000,000 EUR
6,000,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
45,000,000 EUR
490,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
5,000,000 EUR
Cash flows from (used in) investing activities
2,741,000,000 EUR
3,000,000,000 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
1,000,000 EUR
Payments of lease liabilities, classified as financing activities
231,000,000 EUR
208,000,000 EUR
Dividends paid, classified as financing activities
3,109,000,000 EUR
2,957,000,000 EUR
Cash flows from (used in) financing activities
4,274,000,000 EUR
1,324,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,058,000,000 EUR
1,676,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
6,000,000 EUR
Cash and cash equivalents
1,141,000,000 EUR
2,201,000,000 EUR
520,000,000 EUR

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