Elisa Oyj (FRA:EIA)
Germany
· Delayed Price · Currency is EUR 45.90
+1.38 (3.10%)
At close: Apr 22, 2025, 10:00 PM CET
Elisa Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 365.5 | 358.4 | 375.2 | 374.1 | 343.6 | 328 | Upgrade
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| Depreciation & Amortization | 284 | 279.1 | 268.5 | 263.4 | 266.6 | 270.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.7 | -2.7 | -4.2 | -0.1 | -1.8 | -1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.1 | 5.1 | 5.7 | 0.2 | - | 6.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.8 | -0.8 | 0.1 | 0.1 | -0.1 | -5.7 | Upgrade
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| Other Operating Activities | -15 | -3.8 | -12.5 | -18.4 | -15.9 | -9.5 | Upgrade
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| Change in Accounts Receivable | 32.2 | 29.9 | -2.4 | -16.2 | -31.7 | 11.2 | Upgrade
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| Change in Inventory | 5.6 | 5.5 | 15 | -13.3 | -17.6 | -1.2 | Upgrade
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| Change in Accounts Payable | -19.5 | -19.8 | 2.4 | 2 | 52.6 | 2.6 | Upgrade
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| Operating Cash Flow | 654.4 | 650.9 | 647.8 | 591.8 | 595.7 | 600 | Upgrade
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| Operating Cash Flow Growth | -1.12% | 0.48% | 9.46% | -0.66% | -0.72% | 8.32% | Upgrade
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| Capital Expenditures | -313.7 | -306.7 | -304.7 | -270.9 | -258.8 | -249.2 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 4.6 | 0.1 | 0.8 | 0.6 | Upgrade
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| Cash Acquisitions | -0.6 | -0.6 | -4.1 | -20.6 | -5.6 | -5 | Upgrade
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| Divestitures | 0.1 | 0.1 | 3.7 | -0.2 | - | 2 | Upgrade
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| Investment in Securities | -67.7 | -86.8 | -0.3 | -0.3 | -10 | -48.3 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | - | -0.1 | - | -0.1 | Upgrade
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| Investing Cash Flow | -382.8 | -394.9 | -300.8 | -291.9 | -274.1 | -300 | Upgrade
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| Short-Term Debt Issued | - | 323 | - | 124.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 99.8 | 298.2 | - | 100.4 | 297.8 | Upgrade
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| Total Debt Issued | 204.3 | 422.8 | 298.2 | 124.8 | 100.4 | 297.8 | Upgrade
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| Short-Term Debt Repaid | - | - | -90.5 | - | -19.6 | -113.5 | Upgrade
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| Long-Term Debt Repaid | - | -291.7 | -227.1 | -125.2 | -197.2 | -20.8 | Upgrade
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| Total Debt Repaid | -89.2 | -291.7 | -317.6 | -125.2 | -216.8 | -134.3 | Upgrade
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| Net Debt Issued (Repaid) | 115.1 | 131.1 | -19.4 | -0.4 | -116.4 | 163.5 | Upgrade
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| Common Dividends Paid | -361.1 | -359.8 | -343.5 | -328.1 | -310.9 | -295.6 | Upgrade
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| Other Financing Activities | -0.8 | -0.1 | -7.2 | - | -0.1 | -0.3 | Upgrade
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| Financing Cash Flow | -246.8 | -228.8 | -370.1 | -328.5 | -427.4 | -132.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.8 | 1.1 | -0.1 | -0.2 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 24.6 | 26.5 | -22 | -28.7 | -106 | 168.2 | Upgrade
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| Free Cash Flow | 340.7 | 344.2 | 343.1 | 320.9 | 336.9 | 350.8 | Upgrade
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| Free Cash Flow Growth | -5.65% | 0.32% | 6.92% | -4.75% | -3.96% | 8.84% | Upgrade
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| Free Cash Flow Margin | 15.40% | 15.71% | 15.73% | 15.07% | 16.86% | 18.52% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.14 | 2.14 | 2.00 | 2.10 | 2.19 | Upgrade
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| Cash Interest Paid | 33 | 33 | 24 | 12.6 | 17.4 | 17.8 | Upgrade
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| Cash Income Tax Paid | 84.9 | 86.5 | 81.6 | 85 | 75.7 | 67.6 | Upgrade
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| Levered Free Cash Flow | 246.96 | 266.18 | 249.53 | 253.9 | 261.9 | 287.03 | Upgrade
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| Unlevered Free Cash Flow | 274.53 | 291.68 | 268.15 | 263.84 | 270.03 | 298.03 | Upgrade
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| Change in Net Working Capital | 16.1 | -5.2 | 9.3 | 36.6 | 13.9 | -10.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.