Elisa Oyj (HEL:ELISA)
Finland · Delayed Price · Currency is EUR 35.14
-0.14 (-0.40%)
Aug 7, 2026, 6:29 PM EET
Elisa Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 425.8 | 424.8 | 447.9 | 458.1 | 456 | 418.4 |
Depreciation & Amortization | 304.4 | 298.4 | 279.2 | 274.1 | 263.4 | 266.6 |
Other Adjustments | -38.6 | 32.6 | 21.4 | 0.2 | -5.2 | -2.9 |
Change in Receivables | 3.3 | 6.9 | 29.9 | -2.4 | -16.2 | -31.7 |
Changes in Inventories | 2.6 | 13.2 | 5.5 | 15 | -13.3 | -17.6 |
Changes in Accounts Payable | 11 | 24.8 | -19.8 | 2.4 | 2 | 52.6 |
Changes in Income Taxes Payable | -79.7 | -82.2 | -86.5 | -81.6 | -85 | -75.7 |
Changes in Other Operating Activities | -31.7 | -29.9 | -26.7 | -18.1 | -9.9 | -14 |
Operating Cash Flow | 653.2 | 688.6 | 650.9 | 647.8 | 591.8 | 595.7 |
Operating Cash Flow Growth | -2.38% | 5.79% | 0.48% | 9.46% | -0.66% | -0.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -273.8 | -279 | -306.7 | -304.7 | -270.9 | -258.8 |
Sale of Property, Plant & Equipment | 0.7 | 1.6 | 3 | 4.6 | 0.1 | 0.8 |
Purchases of Investments | - | -9 | 0 | -0.6 | -0.3 | -10.1 |
Proceeds from Sale of Investments | - | 0.2 | - | 0.3 | 0 | 0.1 |
Cash Acquisitions | -13.1 | -5.6 | -87.4 | -4.1 | -20.6 | -5.6 |
Proceeds from Business Divestments | - | 2.8 | 0.1 | 3.7 | -0.2 | - |
Other Investing Activities | -0.2 | -0.1 | -3.8 | - | 0.1 | -0.5 |
Investing Cash Flow | -285.7 | -289.1 | -394.9 | -300.8 | -291.9 | -274.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -146.9 | -267 | 323 | -90.5 | 124.8 | -19.6 |
Net Short-Term Debt Issued (Repaid) | -146.9 | -267 | 323 | -90.5 | 124.8 | -19.6 |
Long-Term Debt Issued | 401.1 | 598.8 | 99.8 | 298.2 | - | 100.4 |
Long-Term Debt Repaid | -325.9 | -248.4 | -291.7 | -227.1 | -125.2 | -197.2 |
Net Long-Term Debt Issued (Repaid) | 75.2 | 350.4 | -191.9 | 71.1 | -125.2 | -96.8 |
Common Dividends Paid | -284.4 | -381.4 | -359.8 | -343.5 | -328.1 | -310.9 |
Other Financing Activities | - | -0.8 | - | -7.3 | - | - |
Financing Cash Flow | -355.9 | -298.8 | -228.8 | -370.1 | -328.5 | -427.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | -1.1 | -0.8 | 1.1 | -0.1 | -0.2 |
Net Cash Flow | 11.6 | 100.7 | 27.3 | -23.1 | -28.6 | -105.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 379.4 | 409.6 | 344.2 | 343.1 | 320.9 | 336.9 |
Free Cash Flow Growth | 5.36% | 19.00% | 0.32% | 6.92% | -4.75% | -3.96% |
FCF Margin | 16.82% | 18.07% | 15.66% | 15.66% | 15.02% | 16.79% |
Free Cash Flow Per Share | 2.36 | 2.55 | 2.14 | 2.14 | 2.00 | 2.10 |
Levered Free Cash Flow | 203.3 | 370.7 | 334.5 | 242.9 | 260 | 180.3 |
Unlevered Free Cash Flow | 305.94 | 320.17 | 232.99 | 280.45 | 270.38 | 306.78 |