Elisa Oyj (ELMUF)
USD 45.17
(0.0%)
USD 45.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 715 Million | 633.37 Million | 677.09 Million | 734.12 Million | 621.75 Million | 589.17 Million |
| Net Income | 414.12 Million | 400.38 Million | 390.54 Million | 401.32 Million | 340.11 Million | 361 Million |
| Depreciation & Amortization | 302.53 Million | 281.9 Million | 303.02 Million | 330.48 Million | 295.89 Million | 269.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17 Million | 14.99 Million | 9.1 Million | 8.3 Million | 11.1 Million | 18.21 Million |
| Change in working capital | 16.66 Million | -29.43 Million | 3.75 Million | 15.53 Million | -6.17 Million | -24.12 Million |
| Other non-cash items | -18.32 Million | -19.47 Million | -20.23 Million | -13.21 Million | -8.08 Million | 545.96 Million |
| Investing Cash Flow | -340.06 Million | -312.4 Million | -311.55 Million | -367.18 Million | -332.82 Million | -278.01 Million |
| Investments in PPE | -336.3 Million | -289.93 Million | -294.16 Million | -305.03 Million | -260.08 Million | -269.44 Million |
| Acquisitions | -3.42 Million | -22.15 Million | -5.45 Million | -63.01 Million | -68.02 Million | -8.11 Million |
| Investment purchases | -662.24 Thousand | -321.07 Thousand | -11.48 Million | -2.93 Million | -5.05 Million | -800.2 Thousand |
| Sales/Maturities of investments | 331.12 Thousand | 100 Thousand | 113.66 Thousand | 3.79 Million | 336.74 Thousand | 342.94 Thousand |
| Other Investing Activities | -1.00 | -100 Thousand | -568.32 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Financing Cash Flow | -400.43 Million | -351.57 Million | -485.79 Million | -161.87 Million | -323.61 Million | -269.32 Million |
| Debt repayment | -6.62 Million | -26.22 Million | -106.04 Million | -225.37 Million | -15.49 Million | -31.43 Million |
| Dividends payments | -379.02 Million | -351.14 Million | -353.49 Million | -361.8 Million | -313.85 Million | -300.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.79 Million | 25.79 Million | -26.25 Million | 425.3 Million | 5.72 Million | -10.99 Million |
| Accounts receivables | -2.64 Million | -17.33 Million | -36.03 Million | 13.82 Million | -22.89 Million | 6.97 Million |
| Accounts payables | 2.64 Million | 2.14 Million | 59.78 Million | 3.18 Million | 18.85 Million | -34.63 Million |
| Inventory | 16.66 Million | -14.23 Million | -20 Million | -1.46 Million | -2.13 Million | 3.54 Million |
| Other working capital | 2.5 Million | - | - | - | - | - |
| Cash at beginning of period | 91.39 Million | 129.69 Million | 269.3 Million | 58.36 Million | 92.48 Million | 53.19 Million |
| Cash at end of period | 69.97 Million | 91.39 Million | 129.69 Million | 269.3 Million | 58.36 Million | 92.48 Million |
| Capital Expenditure | -336.3 Million | -289.93 Million | -294.16 Million | -305.03 Million | -260.08 Million | -269.44 Million |
| Effect of forex changes on cash | 1.1 Million | -100 Thousand | -200 Thousand | 600 Thousand | 2 Million | - |
| Net cash flow / Change in cash | -21.42 Million | -38.29 Million | -139.61 Million | 210.93 Million | -34.11 Million | 39.28 Million |
| Free Cash Flow | 378.69 Million | 343.44 Million | 382.93 Million | 429.09 Million | 361.66 Million | 319.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.5 Million | 98.54 Million | 89.55 Million | 414.12 Million | 103.08 Million | 106.23 Million |
| Depreciation & Amortization | 69.8 Million | 73.47 Million | 73.47 Million | 302.53 Million | 81.01 Million | 71.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 17 Million | 17 Million | - |
| Change in working capital | 12.3 Million | 16.6 Million | 971.1 Thousand | 16.66 Million | 993.36 Thousand | 6.76 Million |
| Other non-cash items | -18.7 Million | 127.99 Million | -8.84 Million | -18.32 Million | -5.18 Million | 7.18 Million |
| Investing Cash Flow | -93.6 Million | -104.86 Million | -88.69 Million | -340.06 Million | -120.52 Million | -78.43 Million |
| Investments in PPE | -89.1 Million | -85.79 Million | -62.36 Million | -336.3 Million | -114.34 Million | -78.01 Million |
| Acquisitions | -4.23 Million | -15.85 Million | -26.32 Million | -3.42 Million | -5.84 Million | -422.83 Thousand |
| Investment purchases | -5 Million | -15.2 Million | -24.4 Million | -662.24 Thousand | -662.24 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | - | - | 331.12 Thousand | 331.12 Thousand | 400 Thousand |
| Other Investing Activities | -88.6 Million | -3.21 Million | 24.4 Million | -1.00 | 4.1 Million | 100 Thousand |
| Financing Cash Flow | -90.7 Million | -88.58 Million | -43.26 Million | -400.43 Million | -342.26 Million | 96.61 Million |
| Debt repayment | -84 Million | -112.36 Million | -33.01 Million | -6.62 Million | -338.95 Million | -103.27 Million |
| Dividends payments | - | -194.3 Million | -3.77 Million | -379.02 Million | -3.64 Million | -211.41 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.7 Million | -200 Thousand | 100 Thousand | -14.79 Million | 331.12 Thousand | 200.1 Million |
| Accounts receivables | 38.4 Million | 3.1 Million | 52.22 Million | -2.64 Million | -58.71 Million | -317.12 Thousand |
| Accounts payables | -31.28 Million | 12.96 Million | -52.65 Million | 2.64 Million | 51.1 Million | 7.29 Million |
| Inventory | 2 Million | 535.56 Thousand | 1.4 Million | 16.66 Million | 8.6 Million | -211.41 Thousand |
| Other working capital | -28.1 Million | 12 Million | - | - | - | - |
| Cash at beginning of period | 77.4 Million | 90.74 Million | 69.97 Million | 91.39 Million | 336.57 Million | 130.56 Million |
| Cash at end of period | 82.3 Million | 82.9 Million | 90.74 Million | 69.97 Million | 69.97 Million | 336.57 Million |
| Capital Expenditure | -89.1 Million | -85.79 Million | -62.36 Million | -336.3 Million | -114.34 Million | -78.01 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 | -7.83 Million | 20.76 Million | -21.42 Million | -266.6 Million | 206.01 Million |
| Free Cash Flow | 99.8 Million | 100.47 Million | 92.79 Million | 378.69 Million | 65.56 Million | 113.21 Million |
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