Elisa Oyj (HEL: ELISA)
Finland
· Delayed Price · Currency is EUR 43.00
-0.14 (-0.32%)
Nov 21, 2024, 4:39 PM EET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 369.2 | 375.2 | 374.1 | 343.6 | 328 | 303 | Upgrade
|
| Depreciation & Amortization | 279.9 | 274.1 | 263.4 | 266.6 | 270.1 | 263.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.2 | -4.2 | -0.1 | -1.8 | -1.6 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.2 | - | 6.1 | 2.2 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.1 | -0.1 | -5.7 | - | Upgrade
|
| Other Operating Activities | -5 | -12.5 | -18.4 | -15.9 | -9.5 | -8.8 | Upgrade
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| Change in Accounts Receivable | 36.5 | -2.4 | -16.2 | -31.7 | 11.2 | -20.4 | Upgrade
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| Change in Inventory | 11.5 | 15 | -13.3 | -17.6 | -1.2 | -1.9 | Upgrade
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| Change in Accounts Payable | -18.5 | 2.4 | 2 | 52.6 | 2.6 | 16.8 | Upgrade
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| Operating Cash Flow | 669.6 | 647.8 | 591.8 | 595.7 | 600 | 553.9 | Upgrade
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| Operating Cash Flow Growth | 1.09% | 9.46% | -0.65% | -0.72% | 8.32% | 7.47% | Upgrade
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| Capital Expenditures | -330.6 | -304.7 | -270.9 | -258.8 | -249.2 | -231.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.7 | 4.6 | 0.1 | 0.8 | 0.6 | 0.8 | Upgrade
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| Cash Acquisitions | -4.1 | -4.1 | -20.6 | -5.6 | -5 | -62.6 | Upgrade
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| Divestitures | 3.7 | 3.7 | -0.2 | - | 2 | 1.2 | Upgrade
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| Investment in Securities | -42.6 | -0.3 | -0.3 | -10 | -48.3 | -4.2 | Upgrade
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| Other Investing Activities | 0.1 | - | -0.1 | - | -0.1 | -0.1 | Upgrade
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| Investing Cash Flow | -375.6 | -300.8 | -291.9 | -274.1 | -300 | -296.5 | Upgrade
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| Short-Term Debt Issued | - | - | 124.8 | - | - | 26 | Upgrade
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| Long-Term Debt Issued | - | 298.2 | - | 100.4 | 297.8 | 167.9 | Upgrade
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| Total Debt Issued | 39.8 | 298.2 | 124.8 | 100.4 | 297.8 | 193.9 | Upgrade
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| Short-Term Debt Repaid | - | -90.5 | - | -19.6 | -113.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -227.1 | -125.2 | -197.2 | -20.8 | -202.6 | Upgrade
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| Total Debt Repaid | -382 | -317.6 | -125.2 | -216.8 | -134.3 | -202.6 | Upgrade
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| Net Debt Issued (Repaid) | -342.2 | -19.4 | -0.4 | -116.4 | 163.5 | -8.7 | Upgrade
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| Common Dividends Paid | -181.7 | -343.5 | -328.1 | -310.9 | -295.6 | -279.6 | Upgrade
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| Other Financing Activities | -7 | -7.2 | - | -0.1 | -0.3 | - | Upgrade
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| Financing Cash Flow | -530.9 | -370.1 | -328.5 | -427.4 | -132.4 | -288.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | 1.1 | -0.1 | -0.2 | 0.6 | 2 | Upgrade
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| Net Cash Flow | -236.1 | -22 | -28.7 | -106 | 168.2 | -28.9 | Upgrade
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| Free Cash Flow | 339 | 343.1 | 320.9 | 336.9 | 350.8 | 322.3 | Upgrade
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| Free Cash Flow Growth | -8.28% | 6.92% | -4.75% | -3.96% | 8.84% | 15.19% | Upgrade
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| Free Cash Flow Margin | 15.58% | 15.73% | 15.07% | 16.86% | 18.52% | 17.48% | Upgrade
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| Free Cash Flow Per Share | 2.11 | 2.14 | 2.00 | 2.10 | 2.19 | 2.02 | Upgrade
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| Cash Interest Paid | 24 | 24 | 12.6 | 17.4 | 17.8 | 24.4 | Upgrade
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| Cash Income Tax Paid | 86.3 | 81.6 | 85 | 75.7 | 67.6 | 69 | Upgrade
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| Levered Free Cash Flow | 428.66 | 255.13 | 253.9 | 261.9 | 287.03 | 269.35 | Upgrade
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| Unlevered Free Cash Flow | 453.6 | 273.75 | 263.84 | 270.03 | 298.03 | 283.54 | Upgrade
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| Change in Net Working Capital | -187.4 | 9.3 | 36.6 | 13.9 | -10.7 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.