Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #3632467

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,000,000 EUR
356,400,000 EUR
358,400,000 EUR
358,400,000 EUR
374,000,000 EUR
1,200,000 EUR
375,200,000 EUR
375,200,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5,500,000 EUR
15,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
29 .9 EUR
2,400,000 EUR
Adjustments for increase (decrease) in trade accounts payable
19 .8 EUR
2,400,000 EUR
Adjustments for depreciation and amortisation expense
279 .2 EUR
274,100,000 EUR
Adjustments for provisions
5,300,000 EUR
700,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
2,700,000 EUR
4,200,000 EUR
Other adjustments to reconcile profit (loss)
19 .7 EUR
19 .6 EUR
Dividends received, classified as operating activities
1,200,000 EUR
500,000 EUR
Interest paid, classified as operating activities
33,000,000 EUR
24,000,000 EUR
Interest received, classified as operating activities
5,100,000 EUR
5,400,000 EUR
Income taxes paid (refund), classified as operating activities
86,500,000 EUR
81,600,000 EUR
Cash flows from (used in) operating activities
650,900,000 EUR
647 .8 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
100,000 EUR
3,700,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
86,800,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 EUR
4,600,000 EUR
Purchase of property, plant and equipment, classified as investing activities
306,700,000 EUR
304,700,000 EUR
Cash advances and loans made to other parties, classified as investing activities
3,800,000 EUR
Cash flows from (used in) investing activities
394,900,000 EUR
300,800,000 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
7 .3 EUR
Payments of lease liabilities, classified as financing activities
25,400,000 EUR
25,400,000 EUR
Dividends paid, classified as financing activities
359 .8 EUR
343,500,000 EUR
Cash flows from (used in) financing activities
228,800,000 EUR
370,100,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27 .3 EUR
23,100,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
800,000 EUR
1,100,000 EUR
Cash and cash equivalents
89 .9 EUR
63,400,000 EUR
85,400,000 EUR

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