ELISA OYJ (1ELIS.MI) Stock Cash Flow
BIT:1ELIS - Euronext Milan - FI0009007884 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 453.60M | 447.90M | 458.10M | 456.00M | 418.40M | |||
| Depreciation Amortization | 289.00M | 279.20M | 274.10M | 263.40M | 266.60M | |||
| Change In Working Capital | -87.00M | -97.60M | -84.60M | -122.40M | -86.40M | |||
| Interest Paid | N/A | 33.00M | 24.00M | 12.60M | 17.40M | |||
| Taxes Paid | 85.60M | 86.50M | 81.60M | 85.00M | 75.70M | |||
| Other non cash items | 13.40M | 21.40M | 200.00K | -5.20M | -2.90M | |||
| OPERATING CASH FLOW | 668.80M | 650.90M | 647.80M | 591.80M | 595.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -308.90M | -306.70M | -304.70M | -270.90M | -258.80M | |||
| Other Investing Activity | -52.80M | -88.20M | 3.90M | -21.00M | -15.30M | |||
| INVESTING CASH FLOW | -361.70M | -394.90M | -300.80M | -291.90M | -274.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 88.70M | 131.10M | -19.40M | -400.00K | -116.40M | |||
| Dividend Paid | -369.00M | -359.80M | -343.50M | -328.10M | -310.90M | |||
| Other Financing Activity | -900.00K | -100.00K | -7.20M | N/A | -100.00K | |||
| FINANCING CASH FLOW | -281.30M | -228.80M | -370.10M | -328.50M | -427.40M | |||
| Exchange Rate Effect | -400.00K | -800.00K | 1.10M | -100.00K | -200.00K | |||
| CHANGE IN CASH | 25.40M | 26.40M | -22.00M | -28.70M | -106.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 668.80M | 650.90M | 647.80M | 591.80M | 595.70M | |||
| Capital Expenditure | -308.90M | -306.70M | -304.70M | -270.90M | -258.80M | |||
| FREE CASH FLOW | 359.90M | 344.20M | 343.10M | 320.90M | 336.90M | |||
All data in EUR