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Elisa Oyj (ELISA.HE)

Helsinki - Helsinki Real-time price. Currency in EUR
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42.96+0.14 (+0.33%)
At close: 06:29PM EEST
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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
31/12/2019
Cash flows from operating activities
Net income
366,500
375,200
374,100
343,600
328,000
-
Depreciation & amortisation
275,700
274,100
263,400
266,600
276,200
-
Change in working capital
30,300
15,100
-27,500
3,300
12,700
-
Inventory
15,800
15,000
-13,300
-17,600
-1,200
-
Other working capital
361,100
343,100
320,900
336,900
350,800
-
Other non-cash items
18,100
4,300
-2,200
-1,600
3,300
-
Net cash provided by operating activities
661,800
647,800
591,800
595,700
600,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-300,700
-304,700
-270,900
-258,800
-249,200
-
Acquisitions, net
-
-4,400
-20,800
-15,300
-54,000
-
Purchases of investments
-24,400
-300
-300
-400
-2,400
-
Sales/maturities of investments
-
300
0
100
3,100
-
Other investing activities
-
8,600
-100
900
-100
-
Net cash used for investing activities
-324,500
-300,800
-291,900
-274,100
-300,000
-
Net change in cash
-98,100
-23,100
-28,600
-105,800
167,600
-
Cash at beginning of period
181,600
85,400
114,100
220,100
52,000
-
Cash at end of period
83,600
63,400
85,400
114,100
220,100
-
Free cash flow
Operating cash flow
661,800
647,800
591,800
595,700
600,000
-
Capital expenditure
-300,700
-304,700
-270,900
-258,800
-249,200
-
Free cash flow
361,100
343,100
320,900
336,900
350,800
-