Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #3632467

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
38,500,000 EUR
23 .3 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
300,700,000 EUR
274,400,000 EUR
Increase (decrease) in working capital
15,500,000 EUR
15,100,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
300,000 EUR
Purchase of investments other than investments accounted for using equity method
0 EUR
300,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
300,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
99 .8 EUR
298,200,000 EUR
Repayments of non-current borrowings
266,300,000 EUR
201,700,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
323,000,000 EUR
90,500,000 EUR

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