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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 100.9 | 92 | 104 | 110.6 | 125 | 110.1 | 112.4 | 115.3 | 124 | 108.3 | 108.4 | 105 | 117.7 | 96.5 | 99.2 | 98.5 | 108.3 | 96.6 | 94.9 | 95.6 | 106.6 | 87 | 82.7 | 92.6 | 104 | 95 | 89.4 | 86.6 | 103.6 | 128.7 | 84.3 | 74.1 | 93.2 | 75.2 | 77.5 | 62 | 83.5 | 73.9 | 71.2 | 63.5 | 83.4 | 67.1 | 63.7 | 60 | 78.1 | 63.2 | 53.3 | 63.9 | 78.3 | 65.6 | 61.1 | 72.2 | 74.2 | 61.1 | 57.8 | 66.4 | 68.1 | 52.9 | 9.7 | 56.1 | 69.6 | 55.8 | 53.4 |
| Depreciation & Amortization
| 69.8 | 68.6 | 68.1 | 73.4 | 67.2 | 67 | 66.5 | 65.8 | 65.9 | 65.9 | 65.8 | 66.1 | 65.4 | 66.7 | 67.6 | 73.9 | 68.1 | 67.4 | 66.8 | 67.9 | 66 | 66.8 | 65.1 | 59.7 | 59 | 59.2 | 58.3 | 58.6 | 56.8 | 59.2 | 55.1 | 63 | 55.5 | 52.7 | 52.6 | 59.9 | 55 | 52.5 | 53 | 54.2 | 52.3 | 54.1 | 54.1 | 52.9 | 54.8 | 52.7 | 49.7 | 49.9 | 49.3 | 49.7 | 53.2 | 53.8 | 52.8 | 52.5 | 52.3 | 54.6 | 53.9 | 53.8 | 54.4 | 56.8 | 53.9 | 52.5 | 53.2 |
| Deferred Income Tax
| 0 | 0 | 0 | -15.4 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 6.8 | 0 | 0 | 0 | 9.9 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 15.2 | 0 | 0 | 0 | 8.3 | 0 | 0 | 0 | 6.7 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.3 | 15.5 | 1 | 0.9 | 6.3 | 22.1 | -14.2 | 27.1 | -18.8 | -14.4 | -21.4 | 10.6 | -11.6 | 18.6 | -14.3 | 15.6 | -6.1 | 0.6 | 2.6 | -11 | -11.7 | 9.6 | 7.7 | -4.4 | -19.9 | 14.9 | -11.7 | -0.8 | -19.8 | -4.1 | 2.8 | 11.9 | -26 | 20.7 | 2.8 | -22 | -0.4 | 9.4 | 12.6 | 8.4 | -21.9 | -1.1 | -5.9 | -4.4 | -9.4 | -0.5 | 9.4 | -17.3 | -23.6 | 5.7 | -14.3 | 4.3 | -10.3 | -11.3 | -13.4 | 17.6 | -26.6 | 19.8 | -3.9 | 25.9 | -23.1 | 30.3 | 3.9 |
| Accounts Receivables
| 38.4 | 2.9 | 48.4 | -53.2 | -0.3 | 7.2 | 43.9 | -41.8 | -0.4 | -16.9 | 42.9 | -53.2 | -6.5 | 4.8 | 23.2 | -19.7 | -0.3 | 8.3 | 22.9 | -32.1 | -2.5 | 5.1 | 9.1 | 3.7 | -23.5 | 18.7 | 7.2 | -32.6 | -15.2 | -23.1 | 11.7 | 6 | -30.1 | 19.1 | 2 | 10 | -21.7 | 14.8 | -4.7 | 8.6 | 0.2 | -14 | 0.4 | -16.8 | -7.8 | 3.4 | 7.7 | -6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2 | 0.5 | 1.3 | 7.7 | -0.2 | 7 | 0.5 | 5.4 | -9.2 | -3.3 | -6.2 | -9.3 | -2 | 0.8 | -7.1 | -2.1 | 9 | -9.8 | 1.7 | -6.3 | -0.7 | -0.7 | 5.8 | -6.6 | 1.8 | 1.1 | 6.8 | -4.6 | -0.3 | -8.4 | 2.8 | -2.1 | -7.1 | 3.4 | 6.4 | -12.2 | 3.6 | -2.2 | 5.2 | -3.7 | 0.1 | 0.5 | 1.5 | 0.7 | 1.2 | 3.2 | 1.3 | -4.8 | -7.2 | 0.2 | -7.4 | 4.5 | -2.5 | 0.9 | -4.4 | -3.3 | -4.4 | -2 | 3.3 | -6.6 | -2.3 | -2.1 | 1.6 |
| Change In Accounts Payables
| -28.1 | 12.1 | -48.8 | 46.3 | 6.9 | 7.8 | -58.6 | 63.4 | -9.1 | 5.8 | -58.1 | 73.2 | -3.2 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12 | 0.1 | 0.1 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | -15.2 | 19.9 | -9.6 | 17.8 | -7.2 | 17.7 | -15.1 | 10.4 | 0.9 | -4.7 | -11 | 10.3 | 1.9 | 2.2 | -21.7 | 13.8 | -18.5 | 3.8 | -19.5 | 4.3 | -2.8 | 14 | -18.9 | 17.3 | -3.6 | -9.8 | -4 | 11.6 | 7.4 | 12.1 | -22 | -1.6 | -7.4 | -5.1 | -10.6 | -3.7 | 8.1 | -12.5 | -16.4 | 5.5 | -6.9 | -0.2 | -7.8 | -12.2 | -9 | 20.9 | -22.2 | 21.8 | -7.2 | 32.5 | -20.8 | 32.4 | 2.3 |
| Other Non Cash Items
| 5.9 | 119.5 | -29.3 | -21.9 | -17.6 | -25.1 | -34.9 | -30.6 | -20.1 | -18.2 | -31.2 | -22.2 | -18.8 | -16.3 | -34.5 | -26 | -14.1 | -13.4 | -33.7 | -26.9 | -12 | -6.3 | -33.2 | -22.1 | -12.3 | -16.9 | -29.4 | -21.9 | -12.4 | -55.6 | -20.3 | -29 | -11.6 | -9.3 | -16.8 | -16 | -6.3 | -7.4 | -18.1 | -17.3 | -9.4 | -10 | -23.1 | -19.8 | -14.4 | -17 | -20.5 | -14.1 | -18.1 | -23.5 | -23.3 | -9.9 | -16.6 | -2.8 | -25.4 | -46.1 | -21.4 | -5.7 | 23.6 | -4.7 | -16.6 | -12 | -24 |
| Operating Cash Flow
| 188.9 | 173.9 | 143.8 | 163 | 180.9 | 174.1 | 129.8 | 177.6 | 151 | 141.6 | 121.6 | 159.5 | 152.7 | 165.5 | 118 | 162 | 156.2 | 151.2 | 130.6 | 125.6 | 148.9 | 157.1 | 122.3 | 125.8 | 130.8 | 152.2 | 106.6 | 122.5 | 128.2 | 128.2 | 121.9 | 120 | 111.1 | 139.3 | 116.1 | 83.9 | 131.8 | 128.4 | 118.7 | 108.8 | 104.4 | 110.1 | 88.8 | 88.7 | 109.1 | 98.4 | 91.9 | 82.4 | 85.9 | 97.5 | 76.7 | 120.4 | 100.1 | 99.5 | 71.3 | 92.5 | 74 | 120.8 | 83.8 | 134.1 | 83.8 | 126.6 | 86.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.1 | -80.1 | -57.8 | -103.6 | -73.8 | -65.5 | -61.8 | -91.8 | -63.3 | -60.5 | -55.3 | -72.2 | -63.4 | -64.7 | -58.5 | -63.1 | -61.7 | -66.2 | -58.2 | -70.9 | -50.7 | -55.1 | -54.9 | -69.8 | -45.5 | -64.3 | -56 | -77.2 | -58.2 | -63.6 | -55.8 | -67.4 | -41.7 | -55.8 | -44 | -54.7 | -45.3 | -50.1 | -49.7 | -53.2 | -43.4 | -51.4 | -49.8 | -60.5 | -56.7 | -46.5 | -48.8 | -48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.5 | -46.3 | -38.4 | -60.6 | -40.1 | -36 | -33.6 |
| Acquisitions Net
| -3.8 | -14.8 | -24.4 | -5.6 | -0.4 | -0.8 | 3.4 | 0.3 | -8.6 | 0.5 | -13 | -2.1 | -3.5 | -0.2 | -9.4 | -43.6 | 0 | 0 | 0 | 5.2 | -1.5 | -65 | -0.1 | -3.8 | -0.2 | -4.5 | -0.2 | 2.7 | -2.8 | -33.3 | -3.2 | 1.6 | -24.8 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.8 | 0 | 0 | 0 | -93.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -15.2 | -24.4 | -2.4 | -0.5 | -1.5 | -0.3 | 0.1 | 0 | 0.4 | -13 | 12.8 | -3.5 | -0.3 | -9.4 | 6 | -5.9 | -2.2 | -0.3 | 62.1 | -1.5 | -65 | -0.1 | 4.2 | -0.2 | -4.5 | -0.2 | 0.9 | -2.8 | -33.3 | -3.2 | 23.3 | -24.8 | -14.8 | -8.7 | 0 | -2.7 | -8.7 | -0.8 | 0 | -21.9 | -1.2 | -0.8 | 0 | -1.1 | -81.9 | -6.2 | 0.7 | 0 | -0.7 | 0 | 5.1 | 0 | -0.3 | -4.9 | 5.1 | -3.7 | -4.7 | -0.5 | 9.2 | -0.4 | -2 | -7.3 |
| Sales Maturities Of Investments
| 0 | 0 | 48.8 | 5.6 | 0.4 | 0.8 | -3.4 | -0.1 | 0 | -0.5 | 0 | -13.2 | 0 | 0 | 58.5 | 63.1 | 0 | 0 | 0 | 70.9 | 50.7 | 55.1 | 54.9 | 69.8 | 45.5 | 64.3 | 56 | 77.2 | 58.2 | 63.6 | 55.8 | 67.4 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.8 | -3 | -24.4 | 4.1 | 0.1 | 0.8 | 3.6 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | -3.5 | 0.1 | -48.9 | -71.5 | 2.6 | 0.3 | 0.7 | -137.7 | -48.8 | 10.1 | -54.2 | -74.2 | -43.6 | -61.8 | -54.2 | -78.1 | -9.7 | 14.2 | -52.5 | -259.6 | -14.3 | -14.8 | 0.6 | 0.9 | 1.6 | 0.2 | -0.8 | -13.2 | 0.3 | 6.8 | 0.8 | -2.4 | -0.2 | 0.2 | -6.2 | -49.5 | -49.3 | -49.4 | -39.5 | -60.5 | -44.2 | -39.9 | -39.2 | -69.5 | 0 | 0.5 | 0 | -9.1 | 0 | 0.8 | 0 |
| Investing Cash Flow
| -93.7 | -97.9 | -82.2 | -101.9 | -74.2 | -66.2 | -58.5 | -91.7 | -72 | -60 | -68.2 | -74.6 | -66.9 | -64.9 | -67.7 | -109.1 | -65 | -68.1 | -57.8 | -70.4 | -51.8 | -119.9 | -54.4 | -73.8 | -44 | -70.8 | -54.6 | -74.5 | -15.3 | -52.4 | -58.9 | -234.7 | -63.9 | -70.6 | -52.1 | -54.3 | -46.4 | -58.6 | -50.5 | -66.4 | -65 | -45.8 | -49.8 | -62.9 | -58 | -128.2 | -55 | -48.8 | -49.3 | -50.1 | -39.5 | -55.4 | -44.2 | -40.2 | -44.1 | -64.4 | -45.2 | -50.5 | -38.9 | -60.5 | -40.5 | -37.2 | -40.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84 | -104.9 | -249.1 | -0.1 | -201.5 | -182 | -0.1 | -100.1 | -0.1 | -0.1 | -140 | -0.1 | -75 | -27 | -174 | -5.1 | -4.8 | -5.6 | -5.3 | -180.1 | -5 | -4.9 | -163.6 | -50.4 | -4.5 | -0.9 | -4.6 | -1.9 | -4.6 | -0.9 | -4.6 | -0.1 | -125.3 | -1.1 | -5.4 | -1.1 | -5.3 | -1.2 | -5.4 | -1.1 | -5.7 | -1.1 | -167 | -2.3 | -4.4 | -0.3 | -75.1 | -1.6 | -0.2 | -31.5 | -31.6 | 0 | -226 | -14.1 | -14.3 | -6.1 | -6.1 | -30.2 | -50 | -12.5 | -62.3 | -42.9 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -181.4 | -3.5 | -3.3 | -0.2 | -344.8 | -2.1 | -2 | 0 | -328.3 | -1.8 | -1.7 | 0 | -312.1 | -0.5 | -0.2 | -0.3 | -295.9 | -0.3 | -0.3 | -6.8 | -272.8 | -0.3 | -0.2 | -0.2 | -263.1 | 0 | -0.1 | 0 | -239.4 | -0.1 | -0.5 | -0.2 | -222.5 | 0 | 0 | -0.6 | -209.7 | 0 | 0 | -0.4 | -206.3 | 0 | -0.3 | -0.4 | -203.5 | 0 | -0.1 | -0.6 | 0 | 0 | -62.1 | -0.7 | 0 | 0 | -77.7 | -0.1 | -0.6 | -142.9 | -62.8 | 0 | -7.6 | -86.3 |
| Other Financing Activities
| -6.7 | -0.2 | 0.1 | -314.1 | 293.1 | 357.6 | 27.3 | 23.5 | -87.3 | 33.6 | 134.1 | -57.7 | -81.6 | 21.7 | 178.6 | -136.8 | 138.5 | 124.9 | 37.7 | 20.4 | -20.1 | 105.1 | 66.6 | 27.6 | -90.4 | -148 | 35.1 | -92.6 | -75.3 | 5.9 | 112.8 | 127 | 55.5 | -74.6 | -26.3 | -59.2 | -81.2 | -70.8 | -42.7 | -41.2 | -43.7 | -72.5 | 49 | -91.4 | 111.5 | -5.1 | 81.8 | -11.4 | -55.2 | -42.8 | -0.6 | 36.7 | 148.7 | -47.5 | -0.9 | 70.4 | -37.1 | -34.1 | 143.2 | 24.1 | -1.2 | -41.3 | 38.9 |
| Financing Cash Flow
| -90.7 | -82.7 | -40.1 | -317.4 | 91.4 | -169.2 | 25.1 | -78.6 | -87.4 | -294.8 | 132.3 | -59.5 | -81.6 | -290.4 | 4.1 | -137 | 138.2 | -171 | 37.4 | -160 | -26.9 | -167.7 | 66.3 | -23 | -95.1 | -148 | 30.5 | -94.6 | -79.9 | -233.5 | 108.1 | 126.4 | -70 | -74.6 | -31.7 | -59.2 | -87.1 | -70.8 | -48.1 | -41.2 | -49.8 | -72.5 | -118 | -94 | 106.7 | -5.4 | 6.7 | -11.5 | -56 | -74.3 | -32.2 | -25.4 | -78 | -61.6 | -15.2 | -13.4 | -43.3 | -64.9 | -49.7 | -51.2 | -63.5 | -91.8 | -47.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.8 | 1.3 | 0.6 | -0.6 | -0.2 | 0 | -0.5 | -0.3 | 0.7 | -0.1 | 0.2 | 0.2 | -0.5 | 1.4 | -0.7 | 1.2 | -1.3 | 2.7 | -0.6 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | -0.1 | 0 | 0 | 0.2 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.9 | -6.7 | 20.7 | -255 | 198.7 | -61.9 | 96.2 | 7.3 | -8.9 | -213.5 | 186.4 | 25.3 | 4.4 | -189.6 | 53.9 | -82.8 | 228.7 | -86.7 | 108.9 | -102.1 | 69.6 | -130.6 | 134.2 | 29 | -8.3 | -66.7 | 82.6 | -46.6 | 33.1 | -157.8 | 171.1 | 11.7 | -22.6 | -6 | 32.3 | -29.6 | -1.7 | -1.1 | 20.2 | 1.1 | -10.5 | -8.2 | -78.9 | -68.2 | 157.9 | -35.2 | 43.5 | 22.1 | -19.4 | -26.9 | 5 | 39.6 | -22.1 | -2.3 | 12 | 14.7 | -14.5 | 5.4 | -4.8 | 22.4 | -20.2 | -2.4 | -1.8 |
| Cash At End Of Period
| 82.3 | 77.4 | 84.1 | 63.4 | 318.4 | 119.7 | 181.6 | 85.4 | 78.1 | 87 | 300.5 | 114.1 | 88.8 | 84.4 | 274 | 220.1 | 302.9 | 74.2 | 160.9 | 52 | 154.1 | 84.5 | 215.1 | 80.9 | 51.9 | 60.2 | 126.9 | 44.3 | 90.9 | 57.8 | 215.6 | 44.5 | 32.8 | 55.4 | 61.4 | 29.1 | 58.7 | 60.4 | 61.5 | 41.3 | 40.2 | 50.7 | 58.9 | 137.8 | 206 | 48.1 | 83.3 | 39.8 | 17.7 | 37.1 | 64 | 59 | 19.4 | 41.5 | 43.8 | 31.8 | 17.1 | 31.6 | 26.2 | 31 | 8.6 | 28.8 | 31.2 |