Elisa Oyj
ELMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $448 | $458 | $456 | $418 |
| Dep. & Amort. | $279 | $274 | $263 | $266 |
| Deferred Tax | $0 | $0 | -$14 | -$8 |
| Stock-Based Comp. | $0 | $15 | $14 | $8 |
| Change in WC | $16 | $15 | -$28 | $3 |
| Other Non-Cash | -$92 | -$115 | -$100 | -$92 |
| Operating Cash Flow | $651 | $648 | $592 | $596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307 | -$305 | -$271 | -$259 |
| Net Acquisitions | $0 | -$1 | -$21 | -$15 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$88 | $5 | $0 | $0 |
| Investing Cash Flow | -$395 | -$301 | -$292 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $157 | $6 | $25 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$360 | -$344 | -$328 | -$311 |
| Other Fin. Act. | -$26 | -$33 | -$25 | -$23 |
| Financing Cash Flow | -$229 | -$370 | -$329 | -$427 |
| Forex Effect | -$1 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $27 | -$22 | -$29 | -$106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $85 | $114 | $220 |
| End Cash | $90 | $63 | $85 | $114 |
| Free Cash Flow | $344 | $343 | $321 | $337 |