Elisa Oyj
ELMUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $447,900 | $458,100 | $374,100 | $343,600 |
| Dep. & Amort. | $279,200 | $274,100 | $263,400 | $266,600 |
| Deferred Tax | $0 | $0 | $16,597 | $47,007 |
| Stock-Based Comp. | $0 | $15,400 | $14,000 | $8,000 |
| Change in WC | $15,500 | $15,100 | -$27,500 | $3,300 |
| Other Non-Cash | -$91,700 | -$114,900 | $536,100 | $512,100 |
| Operating Cash Flow | $650,900 | $647,800 | $591,800 | $595,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$306,700 | -$304,700 | -$270,900 | -$258,800 |
| Net Acquisitions | $0 | -$700 | -$20,700 | -$4,800 |
| Inv. Purchases | $0 | -$300 | -$300 | -$10,100 |
| Inv. Sales/Matur. | $0 | $300 | $22,486 | $100 |
| Other Inv. Act. | -$88,200 | $4,600 | -$400 | -$500 |
| Investing Cash Flow | -$394,900 | -$300,800 | -$291,900 | -$274,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $156,500 | $6,000 | -$125,200 | -$96,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$359,800 | -$343,500 | -$328,100 | -$310,900 |
| Other Fin. Act. | -$25,500 | -$32,600 | $124,800 | -$19,700 |
| Financing Cash Flow | -$228,800 | -$370,100 | -$328,500 | -$427,400 |
| Forex Effect | -$800 | $1,100 | -$100 | -$200 |
| Net Chg. in Cash | $26,500 | -$22,000 | -$28,700 | -$106,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63,400 | $85,400 | $114,100 | $220,100 |
| End Cash | $89,900 | $63,400 | $85,400 | $114,100 |
| Free Cash Flow | $344,200 | $343,100 | $320,900 | $336,900 |