Elisa Oyj (ELISA)

Helsinki


Symbol	Exchange	Currency
ELISA	Helsinki	EUR	Real-time
ELISAh	BATS Europe	EUR	Delayed
0I8Y	London	EUR	Real-time

Currency in EUR

Disclaimer

46.92

+0.32(+0.69%)

Closed16/09

Fair Value

Unlock Value

Day's Range

46.48

46.92

52 wk Range

39.41

46.92

ELISA Cash Flow Statement
Featured here, the Cash Flow Statement for Elisa Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

553.9

600

595.7

591.8

647.8

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+7.47%	+8.32%	-0.72%	-0.65%	+9.46%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	303	328	343.6	374.1	375.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	263.6	270.1	266.6	263.4	274.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.2	-10.7	-17.8	-18.2	-16.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.5	12.6	3.3	-27.5	15

Cash from Investing

aa.aa

-296.5

-300

-274.1

-291.9

-300.8

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.92%	-1.18%	+8.63%	-6.49%	-3.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-231.6	-249.2	-258.8	-270.9	-304.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.8	0.6	0.8	0.1	4.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-62.6	-5	-5.6	-20.6	-4.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.2	2	-	-0.2	3.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.3	-48.4	-10.5	-0.3	-0.3

Cash from Financing

aa.aa

-288.3

-132.4

-427.4

-328.5

-370.1

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-22.37%	+54.08%	-222.81%	+23.14%	-12.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	193.9	297.8	100.4	124.8	298.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	-	-	124.8	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	167.9	297.8	100.4	-	298.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-202.6	-134.3	-216.8	-125.2	-317.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-113.5	-19.6	-	-90.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-202.6	-20.8	-197.2	-125.2	-227.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-279.6	-295.6	-310.9	-328.1	-343.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.3	-0.1	-	-7.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	0.6	-0.2	-0.1	1.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-28.9

168.2

-106

-28.7

-22

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	80.9	51.9	220.1	114.1	85.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52	220.1	114.1	85.4	63.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	269.35	287.03	261.9	253.9	255.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.56%	+6.56%	-8.75%	-3.05%	+0.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4.09%	4.88%	3.89%	4.05%	5.11%

* In Millions of EUR (except for per share items)

PSEi Composite

7,104.20

+81.35

+1.16%

Nikkei 225

36,581.76

-251.51

-0.68%

Shanghai

2,704.09

-13.03

-0.48%

US 500

5,630.60

+4.6

+0.08%

US Tech 100

19,421.20

-91.0

-0.47%

DAX

18,628.74

-70.66

-0.38%

Dollar Index

100.37

-0.418

-0.41%

Market Movers

Name	Last	Chg. %	Vol.
DigiPlus Interactive	18.000	+5.63%	42.40M
Monde Nissin	10.30	+5.97%	9.62M
Rizal Commercial Banking	24.45	+4.49%	3.72M
BDO Unibank	159.90	+2.37%	2.44M
International Container	413.400	+0.58%	962.81K
Ayala	634.00	+2.26%	394.17K
SM Investments	948.50	+0.90%	147.98K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,210.00	+337.19%	22.28K
Cirtek Holdings Philippines Prf	0.69	+25.45%	100.00
Ayala Pref	620.00	+24.45%	142.52K
Philippine Bank of Communications	17.88	+22.97%	500.00
Medco	0.145	+16.39%	310.00K
Cirtek Holdings Philippines Prf	0.73	+12.31%	100.00
Omico	0.1220	+8.93%	560.00K

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	3.710	-62.90%	63.00K
Victorias Milling Company	1.900	-50.00%	291.00K
Philippine Realty	0.122	-20.13%	1.06M
Vantage Equities	0.8000	-13.04%	10.00K
IPM	2.200	-12.70%	34.00K
Geograce Resources	0.103	-9.17%	2.62M
SOCResources	0.220	-8.33%	10.00K

Trending Stocks

Name	Last	Chg. %	Vol.
DigiPlus Interactive	18.000	+5.63%	42.40M
Jollibee Foods	255.00	+0.39%	170.53K
Converge Information Communications Technology Sol	16.62	-1.54%	3.29M
China Banking	44.25	+1.03%	444.40K
Semirara Mining	33.50	+0.30%	434.60K

Popular Searches

Please try another search

Elisa Oyj (ELISA)

ELISA Cash Flow Statement
Featured here, the Cash Flow Statement for Elisa Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Elisa Oyj (ELISA)

ELISA Cash Flow StatementFeatured here, the Cash Flow Statement for Elisa Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ELISA Cash Flow Statement
Featured here, the Cash Flow Statement for Elisa Oyj, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).