Elisa Oyj
HEL:ELISA.HE
41.92 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 458.1 | 456 | 418.4 | 398.3 | 371.9 | 381 | 403.2 | 320 | 290.6 | 277.7 | 254.6 | 268.9 | 265.3 | 197.1 | 234.9 | 227.6 | 285.2 | 211.8 | 211.9 | 212.5 | -16.505 | -70.876 |
| Depreciation & Amortization
| 274.1 | 263.4 | 265.8 | 276.2 | 265.8 | 236.2 | 229.7 | 223.8 | 220.4 | 214.7 | 210.1 | 202.1 | 211.4 | 216.7 | 216.4 | 205.8 | 197.4 | 209.1 | 213.2 | 213.2 | 418.307 | 381.511 |
| Deferred Income Tax
| -15.4 | -14 | -8 | -6.8 | -9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.4 | 14 | 8 | 6.8 | 9.9 | 15.9 | 15.2 | 8.3 | 6.7 | 6.5 | 6.2 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.1 | -27.5 | 3.3 | 12.7 | -5.4 | -21.1 | -24.7 | 9.4 | -0.4 | -20.5 | -4.9 | -49.5 | -30.7 | 6.9 | 37 | 195.4 | -99 | -78.7 | -35.4 | -9.6 | 30.094 | 31.372 |
| Accounts Receivables
| -2.4 | -16.2 | -31.7 | 11.3 | -20.4 | 6.1 | -59.2 | -3 | -1.6 | -4.8 | -13.5 | -14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15 | -13.3 | -17.6 | -1.2 | -1.9 | 3.1 | -10.5 | 0.6 | -5.6 | -1.6 | 6.4 | -19.2 | -1.5 | -6.4 | -9.4 | 6.7 | 10 | -18.1 | -4.5 | -0.3 | 0 | 0 |
| Accounts Payables
| 2.4 | 2 | 52.6 | 2.6 | 16.8 | -30.3 | 45 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.1 | 0 | 0 | 0 | 0.1 | -24.2 | -14.2 | 8.8 | 5.2 | -18.9 | -11.3 | -30.3 | -29.2 | 13.3 | 46.4 | 188.7 | -109 | -60.6 | -30.9 | -9.3 | 0 | 0 |
| Other Non Cash Items
| -99.5 | -100.1 | -91.8 | -87.2 | -78.4 | -80.7 | -107.4 | -66.7 | -47.8 | -59.8 | -71.7 | -79 | -54.7 | -49.6 | -57.3 | -178.6 | -104.8 | -14.9 | -89.5 | -66.4 | -127.095 | -36.521 |
| Operating Cash Flow
| 647.8 | 591.8 | 595.7 | 600 | 553.9 | 515.4 | 500.8 | 486.5 | 462.8 | 412.1 | 388.1 | 342.5 | 391.3 | 371.1 | 431 | 450.2 | 278.8 | 327.3 | 300.2 | 349.7 | 304.801 | 305.486 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.7 | -270.9 | -258.8 | -249.2 | -231.6 | -235.6 | -254.8 | -208.9 | -199.8 | -197.8 | -212.5 | -188.9 | 6 | 0 | -170.3 | -179.2 | -194.2 | -191.5 | -177.1 | -160.2 | -193.762 | -268.682 |
| Acquisitions Net
| -3.4 | -20.8 | -15.3 | -52 | -61.4 | -8.7 | -1 | -21.7 | -12.7 | -39.1 | -93 | -0.1 | -2.3 | -15.5 | -9.2 | -2.9 | -3.9 | -20.8 | 108.7 | 1.6 | 16.227 | 53.064 |
| Purchases Of Investments
| -4.7 | -0.3 | -0.4 | -2.4 | -4.5 | -0.7 | -38.4 | -25 | 199.8 | 197.8 | 0 | 0 | -0.1 | -3.8 | -0.5 | -8.7 | -2 | -0.1 | -3.1 | -0.1 | -27.729 | -6.837 |
| Sales Maturities Of Investments
| 3.4 | 0 | 0.1 | 3.1 | 0.3 | 0.3 | 44.4 | 0.4 | 1.5 | 0.5 | 0 | 0 | 0.7 | 0 | 0 | 0.1 | 14.1 | 1.1 | 1.4 | 0.1 | 5.032 | 5.865 |
| Other Investing Activites
| 8.6 | 0.1 | 0.3 | 0.5 | 0.7 | 1.5 | 48.7 | -166.1 | -198.6 | -188.4 | 1.4 | 1.3 | -188.2 | -179.7 | 0.9 | 380.7 | 21.1 | 2.4 | 77.9 | 33.8 | 399.66 | 432.932 |
| Investing Cash Flow
| -300.8 | -291.9 | -274.1 | -300 | -296.5 | -243.2 | -201.1 | -421.3 | -209.8 | -227 | -304.1 | -187.7 | -183.9 | -199 | -179.1 | 190 | -164.9 | -208.9 | 7.8 | -124.8 | 199.428 | 216.342 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -201.7 | -100.3 | -174.1 | -184.2 | -180.1 | -59.5 | -11.1 | -130.8 | -10.7 | -172.7 | -82.1 | -0.3 | -226.2 | -80.2 | -92.7 | -30 | -44.2 | -122.4 | -121 | -126 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.4 | 0 | 0 | 0 | 0 | 410.3 | 15.5 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 296.8 | 25.3 | 0 | 0 | 0 | 0 | -85.6 | -79.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -343.4 | -328.1 | -311 | -295.7 | -279.6 | -263.1 | -239.6 | -223.2 | -210.3 | -206.7 | -204.2 | -203.5 | -202.8 | -221.3 | -156.7 | -285.4 | -401.4 | -123.6 | -122 | -13 | -1.841 | -3.899 |
| Other Financing Activities
| 175.1 | 99.9 | 57.6 | 347.5 | 171.4 | 87 | -49.2 | 304.1 | -44.2 | 97.9 | -1.1 | 0.1 | 248.8 | 130.2 | -4.5 | 559.5 | 1.7 | 1 | -15.1 | 9.7 | 105.855 | 131.535 |
| Financing Cash Flow
| -370.1 | -328.5 | -427.4 | -132.4 | -288.3 | -235.6 | -299.9 | -49.9 | -265.2 | -281.5 | 14 | -174 | -180.2 | -171.3 | -253.9 | 244.1 | -119.2 | -308.9 | -258.1 | -129.3 | 104.014 | 127.636 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.1 | -0.1 | -0.2 | 0.6 | 2 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -868.2 | 0 | 0 | 0 | 0 | -606.884 | -687.956 |
| Net Change In Cash
| -22 | -28.7 | -106 | 168.1 | -28.9 | 36.6 | -0.2 | 15.4 | -12.2 | -96.5 | 98 | -19.2 | 27.2 | 0.8 | -2 | 16.1 | -5.3 | -190.5 | 49.9 | 95.6 | 1.359 | -38.492 |
| Cash At End Of Period
| 63.4 | 85.4 | 114.1 | 220.1 | 52 | 80.9 | 44.3 | 44.5 | 29.1 | 41.3 | 137.8 | 39.8 | 59 | 31.8 | 31 | 33 | 16.9 | 22.2 | 212.7 | 162.8 | 67.295 | 65.936 |