Elisa Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,600.00
277,700.00
290,600.00
320,000.00
403,200.00
381,000
Depreciation, Depletion & Amortization
210,100.00
212,800.00
213,400.00
212,100.00
227,200.00
235,800
Other Funds
2,900.00
100.00
-
-
-
80,300
Funds from Operations
393,100.00
432,600.00
463,100.00
477,000.00
525,500.00
536,500
Changes in Working Capital
5,000.00
20,500.00
300.00
9,500.00
24,700.00
21,100
Net Operating Cash Flow
388,100.00
412,100.00
462,800.00
486,500.00
500,800.00
515,400
Capital Expenditures
212,500.00
197,800.00
199,800.00
208,900.00
254,800.00
Sale of Fixed Assets & Businesses
1,500.00
9,100.00
1,100.00
3,400.00
4,000.00
Purchase/Sale of Investments
-
37,400.00
9,600.00
23,500.00
41,600.00
Net Investing Cash Flow
304,100.00
227,000.00
209,800.00
421,300.00
202,300.00
Cash Dividends Paid - Total
204,200.00
206,700.00
210,400.00
223,200.00
239,600.00
Issuance/Reduction of Debt, Net
214,700.00
69,100.00
54,800.00
173,300.00
59,100.00
Net Financing Cash Flow
14,000.00
281,500.00
265,200.00
49,900.00
298,700.00
Net Change in Cash
98,000.00
96,400.00
12,200.00
15,300.00
200.00
Free Cash Flow
175,600.00
214,300.00
263,000.00
277,600.00
246,000.00
Net Assets from Acquisitions
93,100.00
1,200.00
2,900.00
25,000.00
37,800.00
Other Sources
-
300.00
1,400.00
-
44,700.00
Change in Capital Stock
600.00
5,600.00
-
-
-
Other Uses
-
-
-
167,300.00
-
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