Elisa Oyj
ELMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $112 | $112 | $105 |
| Dep. & Amort. | $88 | $74 | $73 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $30 | $4 | -$13 |
| Other Non-Cash | $9 | -$27 | -$41 | -$20 |
| Operating Cash Flow | $226 | $189 | $147 | $144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78 | -$75 | -$65 | -$80 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$5 | -$43 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $1 |
| Investing Cash Flow | -$80 | -$77 | -$70 | -$121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$115 | $80 | -$46 | $166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$189 | -$5 | -$175 |
| Other Fin. Act. | -$9 | -$8 | -$7 | -$7 |
| Financing Cash Flow | -$131 | -$117 | -$58 | -$15 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $14 | -$6 | $19 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $109 | $90 | $82 |
| End Cash | $135 | $103 | $109 | $90 |
| Free Cash Flow | $148 | $113 | $83 | $65 |