Elisa Oyj (ELISA.HE)
EUR 41.88
(-0.57%)
EUR 41.88
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 647.8 Million | 591.8 Million | 595.7 Million | 600 Million | 553.9 Million | 515.4 Million |
| Net Income | 458.1 Million | 456 Million | 418.4 Million | 398.3 Million | 371.9 Million | 381 Million |
| Depreciation & Amortization | 274.1 Million | 263.4 Million | 265.8 Million | 276.2 Million | 265.8 Million | 236.2 Million |
| Deferred income taxes | -15.4 Million | -14 Million | -8 Million | -6.8 Million | -9.9 Million | - |
| Stock-based compensation | 15.4 Million | 14 Million | 8 Million | 6.8 Million | 9.9 Million | 15.9 Million |
| Change in working capital | 15.1 Million | -27.5 Million | 3.3 Million | 12.7 Million | -5.4 Million | -21.1 Million |
| Other non-cash items | -99.5 Million | -100.1 Million | -91.8 Million | -87.2 Million | -78.4 Million | -80.7 Million |
| Investing Cash Flow | -300.8 Million | -291.9 Million | -274.1 Million | -300 Million | -296.5 Million | -243.2 Million |
| Investments in PPE | -304.7 Million | -270.9 Million | -258.8 Million | -249.2 Million | -231.6 Million | -235.6 Million |
| Acquisitions | -3.4 Million | -20.8 Million | -15.3 Million | -52 Million | -61.4 Million | -8.7 Million |
| Investment purchases | -4.7 Million | -300 Thousand | -400 Thousand | -2.4 Million | -4.5 Million | -700 Thousand |
| Sales/Maturities of investments | 3.4 Million | - | 100 Thousand | 3.1 Million | 300 Thousand | 300 Thousand |
| Other Investing Activities | 8.6 Million | 100 Thousand | 300 Thousand | 500 Thousand | 700 Thousand | 1.5 Million |
| Financing Cash Flow | -370.1 Million | -328.5 Million | -427.4 Million | -132.4 Million | -288.3 Million | -235.6 Million |
| Debt repayment | -201.7 Million | -100.3 Million | -174.1 Million | -184.2 Million | -180.1 Million | -59.5 Million |
| Dividends payments | -343.4 Million | -328.1 Million | -311 Million | -295.7 Million | -279.6 Million | -263.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 175.1 Million | 99.9 Million | 57.6 Million | 347.5 Million | 171.4 Million | 87 Million |
| Accounts receivables | -2.4 Million | -16.2 Million | -31.7 Million | 11.3 Million | -20.4 Million | 6.1 Million |
| Accounts payables | 2.4 Million | 2 Million | 52.6 Million | 2.6 Million | 16.8 Million | -30.3 Million |
| Inventory | 15 Million | -13.3 Million | -17.6 Million | -1.2 Million | -1.9 Million | 3.1 Million |
| Other working capital | 100 Thousand | - | - | - | 100 Thousand | -24.2 Million |
| Cash at beginning of period | 85.4 Million | 114.1 Million | 220.1 Million | 52 Million | 80.9 Million | 44.3 Million |
| Cash at end of period | 63.4 Million | 85.4 Million | 114.1 Million | 220.1 Million | 52 Million | 80.9 Million |
| Capital Expenditure | -304.7 Million | -270.9 Million | -258.8 Million | -249.2 Million | -231.6 Million | -235.6 Million |
| Effect of forex changes on cash | 1.1 Million | -100 Thousand | -200 Thousand | 600 Thousand | 2 Million | - |
| Net cash flow / Change in cash | -22 Million | -28.7 Million | -106 Million | 168.1 Million | -28.9 Million | 36.6 Million |
| Free Cash Flow | 343.1 Million | 320.9 Million | 336.9 Million | 350.8 Million | 322.3 Million | 279.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.5 Million | 92 Million | 104 Million | 458.1 Million | 110.6 Million | 125 Million |
| Depreciation & Amortization | 69.8 Million | 68.6 Million | 68.1 Million | 274.1 Million | 73.4 Million | 67.2 Million |
| Deferred income taxes | - | - | - | -15.4 Million | -15.4 Million | - |
| Stock-based compensation | - | - | - | 15.4 Million | 15.4 Million | - |
| Change in working capital | 12.3 Million | 15.5 Million | 1 Million | 15.1 Million | 900 Thousand | 6.3 Million |
| Other non-cash items | -18.7 Million | 119.5 Million | -29.3 Million | -99.5 Million | -21.9 Million | -17.6 Million |
| Investing Cash Flow | -93.6 Million | -97.9 Million | -82.2 Million | -300.8 Million | -101.9 Million | -74.2 Million |
| Investments in PPE | -89.1 Million | -80.1 Million | -57.8 Million | -304.7 Million | -103.6 Million | -73.8 Million |
| Acquisitions | -3.8 Million | -14.79 Million | -24.4 Million | -3.4 Million | -5.6 Million | -400 Thousand |
| Investment purchases | -5 Million | -15.2 Million | -24.4 Million | -4.7 Million | -2.4 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | 48.8 Million | 3.4 Million | 5.6 Million | 400 Thousand |
| Other Investing Activities | -88.6 Million | -3 Million | -24.4 Million | 8.6 Million | 4.1 Million | 100 Thousand |
| Financing Cash Flow | -90.7 Million | -82.7 Million | -40.1 Million | -370.1 Million | -317.4 Million | 91.4 Million |
| Debt repayment | -84 Million | -104.9 Million | -249.1 Million | -201.7 Million | -100 Thousand | -201.5 Million |
| Dividends payments | - | -181.4 Million | -3.5 Million | -343.4 Million | -3.3 Million | -200 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.7 Million | -200 Thousand | 100 Thousand | 175.1 Million | -314.1 Million | 293.1 Million |
| Accounts receivables | 38.4 Million | 2.9 Million | 48.4 Million | -2.4 Million | -53.2 Million | -300 Thousand |
| Accounts payables | -28.1 Million | 12.1 Million | -48.8 Million | 2.4 Million | 46.3 Million | 6.9 Million |
| Inventory | 2 Million | 500 Thousand | 1.3 Million | 15 Million | 7.7 Million | -200 Thousand |
| Other working capital | -28.1 Million | 12 Million | 100 Thousand | 100 Thousand | 100 Thousand | -100 Thousand |
| Cash at beginning of period | 77.4 Million | 84.1 Million | 63.4 Million | 85.4 Million | 318.4 Million | 119.7 Million |
| Cash at end of period | 82.3 Million | 77.4 Million | 84.1 Million | 63.4 Million | 63.4 Million | 318.4 Million |
| Capital Expenditure | -89.1 Million | -80.1 Million | -57.8 Million | -304.7 Million | -103.6 Million | -73.8 Million |
| Effect of forex changes on cash | 300 Thousand | - | -800 Thousand | 1.1 Million | 1.3 Million | 600 Thousand |
| Net cash flow / Change in cash | 4.9 Million | -6.7 Million | 20.7 Million | -22 Million | -255 Million | 198.7 Million |
| Free Cash Flow | 99.8 Million | 93.8 Million | 86 Million | 343.1 Million | 59.4 Million | 107.1 Million |
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