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Elisa Oyj (0I8Y.IL)

IOB - IOB Delayed price. Currency in EUR
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40.49-0.01 (-0.02%)
At close: 06:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
375,200
375,200
374,100
343,600
328,000
Depreciation & amortisation
274,100
274,100
263,400
266,600
276,200
Change in working capital
15,100
15,100
-27,500
3,300
12,700
Inventory
15,000
15,000
-13,300
-17,600
-1,200
Other working capital
343,100
343,100
320,900
336,900
350,800
Other non-cash items
300
300
-5,200
-1,600
3,300
Net cash provided by operating activities
647,800
647,800
591,800
595,700
600,000
Cash flows from investing activities
Investments in property, plant and equipment
-304,700
-304,700
-270,900
-258,800
-249,200
Acquisitions, net
-
-
-20,800
-15,300
-54,000
Purchases of investments
-4,700
-4,700
-21,000
-400
-2,400
Sales/maturities of investments
-
-
0
100
3,100
Other investing activities
8,600
8,600
-100
900
-100
Net cash used for investing activities
-300,800
-300,800
-291,900
-274,100
-300,000
Net change in cash
-23,100
-23,100
-28,600
-105,800
167,600
Cash at beginning of period
85,400
85,400
114,100
220,100
52,000
Cash at end of period
63,400
63,400
85,400
114,100
220,100
Free cash flow
Operating cash flow
647,800
647,800
591,800
595,700
600,000
Capital expenditure
-304,700
-304,700
-270,900
-258,800
-249,200
Free cash flow
343,100
343,100
320,900
336,900
350,800