Elisa Oyj (ELMUY)
OTCMKTS · Delayed Price · Currency is USD
28.00
-0.11 (-0.37%)
At close: May 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 363.7 | 358.4 | 375.2 | 374.1 | 343.6 | 328 | Upgrade |
Depreciation & Amortization | 289.2 | 279.1 | 268.5 | 263.4 | 266.6 | 270.1 | Upgrade |
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 |
Loss (Gain) From Sale of Investments | -0.8 | -0.8 | 0.1 | 0.1 | -0.1 | -5.7 | Upgrade |
Other Operating Activities | -18.5 | -3.8 | -12.5 | -18.4 | -15.9 | -9.5 | Upgrade |
Change in Accounts Receivable | 24 | 29.9 | -2.4 | -16.2 | -31.7 | 11.2 | Upgrade |
Change in Inventory | 8.1 | 5.5 | 15 | -13.3 | -17.6 | -1.2 | Upgrade |
Change in Accounts Payable | 1 | -19.8 | 2.4 | 2 | 52.6 | 2.6 | Upgrade |
Operating Cash Flow | 669.1 | 650.9 | 647.8 | 591.8 | 595.7 | 600 | Upgrade |
Operating Cash Flow Growth | 1.13% | 0.48% | 9.46% | -0.66% | -0.72% | 8.32% | Upgrade |
Capital Expenditures | -309 | -306.7 | -304.7 | -270.9 | -258.8 | -249.2 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 3 | 4.6 | 0.1 | 0.8 | 0.6 | Upgrade |
Cash Acquisitions | -0.6 | -0.6 | -4.1 | -20.6 | -5.6 | -5 | Upgrade |
Divestitures | 0.1 | 0.1 | 3.7 | -0.2 | - | 2 | Upgrade |
Investment in Securities | -53.9 | -86.8 | -0.3 | -0.3 | -10 | -48.3 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | - | -0.1 | - | -0.1 | Upgrade |
Investing Cash Flow | -361.6 | -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 | 385.1 | 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 | -296.6 | -291.7 | -317.6 | -125.2 | -216.8 | -134.3 | Upgrade |
Net Debt Issued (Repaid) | 88.5 | 131.1 | -19.4 | -0.4 | -116.4 | 163.5 | Upgrade |
Common Dividends Paid | -369.1 | -359.8 | -343.5 | -328.1 | -310.9 | -295.6 | Upgrade |
Other Financing Activities | -0.9 | -0.1 | -7.2 | - | -0.1 | -0.3 | Upgrade |
Financing Cash Flow | -281.5 | -228.8 | -370.1 | -328.5 | -427.4 | -132.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.4 | -0.8 | 1.1 | -0.1 | -0.2 | 0.6 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 25.7 | 26.5 | -22 | -28.7 | -106 | 168.2 | Upgrade |
Free Cash Flow | 360.1 | 344.2 | 343.1 | 320.9 | 336.9 | 350.8 | Upgrade |
Free Cash Flow Growth | 3.98% | 0.32% | 6.92% | -4.75% | -3.96% | 8.84% | Upgrade |
Free Cash Flow Margin | 16.19% | 15.71% | 15.73% | 15.07% | 16.86% | 18.52% | Upgrade |
Free Cash Flow Per Share | 2.24 | 2.14 | 2.14 | 2.00 | 2.10 | 2.19 | Upgrade |
Cash Interest Paid | 33 | 33 | 24 | 12.6 | 17.4 | 17.8 | Upgrade |
Cash Income Tax Paid | 86 | 86.5 | 81.6 | 85 | 75.7 | 67.6 | Upgrade |
Levered Free Cash Flow | 283.65 | 266.18 | 249.53 | 253.9 | 261.9 | 287.03 | Upgrade |
Unlevered Free Cash Flow | 312.15 | 291.68 | 268.15 | 263.84 | 270.03 | 298.03 | Upgrade |
Change in Net Working Capital | -13.5 | -5.2 | 9.3 | 36.6 | 13.9 | -10.7 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.