Elisa Oyj (LON:0I8Y)
London
· Delayed Price · Currency is GBP · Price in EUR 42.72
-0.00 (-0.01%)
At close: Feb 21, 2025
Elisa Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 358.4 | 375.2 | 374.1 | 343.6 | 328 | Upgrade
|
| Depreciation & Amortization | 279.2 | 274.1 | 263.4 | 266.6 | 270.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.2 | -0.1 | -1.8 | -1.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.1 | 0.2 | - | 6.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.1 | 0.1 | -0.1 | -5.7 | Upgrade
|
| Other Operating Activities | -2.3 | -12.5 | -18.4 | -15.9 | -9.5 | Upgrade
|
| Change in Accounts Receivable | 29.9 | -2.4 | -16.2 | -31.7 | 11.2 | Upgrade
|
| Change in Inventory | 5.5 | 15 | -13.3 | -17.6 | -1.2 | Upgrade
|
| Change in Accounts Payable | -19.8 | 2.4 | 2 | 52.6 | 2.6 | Upgrade
|
| Operating Cash Flow | 650.9 | 647.8 | 591.8 | 595.7 | 600 | Upgrade
|
| Operating Cash Flow Growth | 0.48% | 9.46% | -0.65% | -0.72% | 8.32% | Upgrade
|
| Capital Expenditures | -306.7 | -304.7 | -270.9 | -258.8 | -249.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.1 | 4.6 | 0.1 | 0.8 | 0.6 | Upgrade
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| Cash Acquisitions | - | -4.1 | -20.6 | -5.6 | -5 | Upgrade
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| Divestitures | - | 3.7 | -0.2 | - | 2 | Upgrade
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| Investment in Securities | -87.5 | -0.3 | -0.3 | -10 | -48.3 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | - | -0.1 | Upgrade
|
| Investing Cash Flow | -394.9 | -300.8 | -291.9 | -274.1 | -300 | Upgrade
|
| Short-Term Debt Issued | 323 | - | 124.8 | - | - | Upgrade
|
| Long-Term Debt Issued | 99.8 | 298.2 | - | 100.4 | 297.8 | Upgrade
|
| Total Debt Issued | 422.8 | 298.2 | 124.8 | 100.4 | 297.8 | Upgrade
|
| Short-Term Debt Repaid | - | -90.5 | - | -19.6 | -113.5 | Upgrade
|
| Long-Term Debt Repaid | -291.7 | -227.1 | -125.2 | -197.2 | -20.8 | Upgrade
|
| Total Debt Repaid | -291.7 | -317.6 | -125.2 | -216.8 | -134.3 | Upgrade
|
| Net Debt Issued (Repaid) | 131.1 | -19.4 | -0.4 | -116.4 | 163.5 | Upgrade
|
| Common Dividends Paid | -359.8 | -343.5 | -328.1 | -310.9 | -295.6 | Upgrade
|
| Other Financing Activities | -0.1 | -7.2 | - | -0.1 | -0.3 | Upgrade
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| Financing Cash Flow | -228.8 | -370.1 | -328.5 | -427.4 | -132.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.8 | 1.1 | -0.1 | -0.2 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | 26.5 | -22 | -28.7 | -106 | 168.2 | Upgrade
|
| Free Cash Flow | 344.2 | 343.1 | 320.9 | 336.9 | 350.8 | Upgrade
|
| Free Cash Flow Growth | 0.32% | 6.92% | -4.75% | -3.96% | 8.84% | Upgrade
|
| Free Cash Flow Margin | 15.71% | 15.73% | 15.07% | 16.86% | 18.52% | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 2.14 | 2.00 | 2.10 | 2.19 | Upgrade
|
| Cash Interest Paid | - | 24 | 12.6 | 17.4 | 17.8 | Upgrade
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| Cash Income Tax Paid | 86.5 | 81.6 | 85 | 75.7 | 67.6 | Upgrade
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| Levered Free Cash Flow | 253.89 | 255.13 | 253.9 | 261.9 | 287.03 | Upgrade
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| Unlevered Free Cash Flow | 283.83 | 273.75 | 263.84 | 270.03 | 298.03 | Upgrade
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| Change in Net Working Capital | -5.2 | 9.3 | 36.6 | 13.9 | -10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.