Elisa Oyj Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
715M
414M
303M
0M
-18M
17M
-291M
336M
-400M
379M
91.47 %
0M
0M
-15M
70M
-21M
91M
379M
633M
400M
282M
0M
-19M
-29M
0M
290M
-352M
351M
87.6 %
0M
0M
26M
91M
-38M
130M
343M
677M
391M
303M
0M
-20M
4M
-10M
294M
-486M
353M
90.57 %
0M
-116M
-26M
130M
-140M
269M
383M
734M
401M
330M
0M
-13M
16M
-48M
305M
-162M
362M
90.04 %
0M
164M
425M
269M
211M
58M
429M
622M
340M
296M
0M
-8M
-6M
-4M
260M
-324M
314M
92.02 %
0M
-9M
6M
58M
-34M
92M
362M
515M
316M
236M
0M
12M
-21M
0M
236M
-236M
263M
83.33 %
0M
28M
0M
81M
37M
44M
280M
501M
337M
227M
0M
-29M
-25M
42M
255M
-300M
239M
71.09 %
0M
-59M
-2M
44M
0M
45M
246M
487M
257M
224M
0M
0M
0M
-421M
209M
-50M
223M
0 %
0M
173M
0M
45M
15M
0M
0M
463M
243M
213M
0M
0M
0M
-10M
200M
-265M
210M
0 %
0M
-55M
-1M
0M
-12M
0M
0M
412M
225M
213M
0M
0M
0M
-37M
198M
-282M
206M
0 %
0M
-69M
-6M
0M
-96M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
180M
103M
81M
0M
-5M
1M
-102M
114M
-342M
4M
3.13 %
0M
0M
0M
70M
-267M
337M
66M
191M
106M
71M
0M
7M
7M
-1M
78M
97M
0M
0 %
0M
91M
200M
337M
206M
131M
113M
190M
98M
73M
0M
-5M
24M
-2M
71M
-185M
376M
383.61 %
0M
176M
390M
131M
-66M
197M
118M
141M
99M
72M
0M
-15M
-15M
0M
67M
27M
2M
1.61 %
0M
27M
66M
197M
105M
91M
74M
190M
103M
70M
0M
-12M
29M
21M
98M
-84M
2M
1.56 %
0M
-81M
-3M
91M
15M
77M
92M
148M
99M
65M
0M
3M
-18M
-9M
62M
-86M
0M
0 %
0M
-87M
-6M
77M
-15M
91M
86M
142M
89M
66M
0M
0M
-14M
0M
61M
-295M
328M
372.73 %
0M
34M
0M
87M
-214M
301M
81M
122M
88M
66M
0M
-4M
-21M
-13M
55M
132M
2M
1.82 %
0M
134M
0M
301M
186M
114M
66M
160M
86M
67M
0M
-3M
11M
-1M
72M
-60M
2M
1.85 %
0M
-61M
2M
114M
25M
89M
87M
153M
97M
65M
0M
2M
-12M
-4M
63M
-82M
2M
1.67 %
0M
-82M
2M
89M
4M
84M
89M
166M
79M
67M
0M
2M
19M
0M
65M
-290M
312M
390 %
0M
22M
0M
84M
-190M
274M
101M
118M
82M
68M
0M
-4M
-14M
-9M
59M
4M
1M
0 %
0M
5M
0M
274M
54M
220M
60M
162M
82M
68M
0M
4M
16M
9M
63M
-137M
1M
0 %
0M
-137M
0M
220M
-83M
303M
99M
156M
89M
68M
0M
4M
-6M
3M
62M
138M
1M
0 %
0M
138M
0M
303M
229M
74M
95M
151M
79M
67M
0M
4M
1M
-2M
66M
-171M
296M
377.55 %
0M
125M
0M
74M
-87M
161M
85M
131M
78M
67M
0M
-8M
3M
0M
58M
37M
0M
0 %
0M
38M
0M
161M
109M
52M
72M
126M
79M
68M
0M
0M
0M
-70M
71M
-160M
0M
0 %
0M
-160M
0M
52M
-105M
154M
0M
149M
84M
66M
0M
0M
0M
-52M
51M
-27M
7M
7.55 %
0M
-20M
0M
154M
70M
0M
0M
157M
71M
67M
0M
0M
0M
-120M
55M
-168M
273M
383.33 %
0M
105M
0M
0M
-131M
0M
0M
122M
69M
65M
0M
0M
0M
-54M
55M
74M
0M
0 %
0M
75M
0M
0M
134M
0M
0M
126M
79M
59M
0M
0M
0M
5M
70M
-23M
0M
0 %
0M
-23M
0M
0M
29M
0M
0M
131M
85M
59M
0M
0M
0M
0M
46M
-95M
0M
0 %
0M
-95M
0M
0M
-8M
0M
0M
2M
1M
1M
0M
0M
0M
0M
1M
-2M
4M
338.78 %
0M
2M
0M
0M
-1M
0M
0M
107M
74M
58M
0M
0M
0M
0M
56M
31M
263M
353.19 %
0M
31M
0M
0M
83M
0M
0M
123M
72M
56M
0M
0M
0M
80M
77M
-95M
0M
0 %
0M
-95M
0M
0M
-47M
0M
0M
41M
27M
18M
0M
0M
0M
-1M
18M
-25M
0M
0 %
0M
-25M
0M
0M
10M
0M
0M
128M
112M
59M
0M
0M
0M
-33M
64M
-234M
239M
212.86 %
0M
7M
-2M
0M
-158M
0M
0M