Statement Of Cash Flows [Abstract]

Elisa Oyj - Filing #3632475

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)
385,000,000 EUR
233,000,000 EUR
Adjustments to reconcile profit (loss) other than changes in working capital
3,007,000,000 EUR
2,744,000,000 EUR
Increase (decrease) in working capital
155,000,000 EUR
151,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
3,000,000 EUR
Purchase of investments other than investments accounted for using equity method
0 EUR
3,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
3,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
99 ,8 EUR
2,982,000,000 EUR
Repayments of non-current borrowings
2,663,000,000 EUR
2,017,000,000 EUR
Cash flows from (used in) increase (decrease) in current borrowings
3,230,000,000 EUR
905,000,000 EUR

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