Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #3632475

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)
20,000,000 EUR
3,564,000,000 EUR
3,584,000,000 EUR
3,584,000,000 EUR
3,740,000,000 EUR
12,000,000 EUR
3,752,000,000 EUR
3,752,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
55,000,000 EUR
150,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
29 ,9 EUR
24,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
19 ,8 EUR
24,000,000 EUR
Adjustments for depreciation and amortisation expense
279 ,2 EUR
2,741,000,000 EUR
Adjustments for provisions
53,000,000 EUR
7,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
27,000,000 EUR
42,000,000 EUR
Other adjustments to reconcile profit (loss)
19 ,7 EUR
19 ,6 EUR
Dividends received, classified as operating activities
12,000,000 EUR
5,000,000 EUR
Interest paid, classified as operating activities
330,000,000 EUR
240,000,000 EUR
Interest received, classified as operating activities
51,000,000 EUR
54,000,000 EUR
Income taxes paid (refund), classified as operating activities
865,000,000 EUR
816,000,000 EUR
Cash flows from (used in) operating activities
6,509,000,000 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
1,000,000 EUR
37,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
868,000,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
30,000,000 EUR
46,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
3,067,000,000 EUR
3,047,000,000 EUR
Cash advances and loans made to other parties, classified as investing activities
38,000,000 EUR
Cash flows from (used in) investing activities
3,949,000,000 EUR
3,008,000,000 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
7 ,3 EUR
Payments of lease liabilities, classified as financing activities
254,000,000 EUR
254,000,000 EUR
Dividends paid, classified as financing activities
359 ,8 EUR
3,435,000,000 EUR
Cash flows from (used in) financing activities
2,288,000,000 EUR
3,701,000,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27 ,3 EUR
231,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 EUR
11,000,000 EUR
Cash and cash equivalents
89 ,9 EUR
634,000,000 EUR
854,000,000 EUR

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