ELISA.HE HEL
Elisa Oyj
1W: -0.7%
1M: +2.3%
3M: +5.3%
YTD: -12.6%
1Y: -17.8%
3Y: -10.0%
5Y: -21.9%
€36.56 ($41.14)
+0.60 (+1.67%)
Weekly Expected Move ±3.9%
€34
€35
€37
€38
€39
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$689M
+5.8% ▲
5Y CAGR: +2.8%
Capital Expenditures
$279M
+9.0% ▲
5Y CAGR: +2.3%
Free Cash Flow
$410M
+19.0% ▲
5Y CAGR: +3.1%
Dividends Paid
$381M
-6.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100M
+275.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $418M | $456M | $458M | $448M | $425M |
| Depreciation & Amort. | $266M | $263M | $274M | $279M | $298M |
| Stock-Based Comp. | $8M | $14M | $15M | $0 | $0 |
| Change in Working Capital | $3M | -$28M | $15M | $16M | $45M |
| Other Non-Cash Items | -$92M | -$100M | -$115M | -$92M | -$80M |
| Operating Cash Flow | $596M | $592M | $648M | $651M | $689M |
| — Investing Activities — | |||||
| Capital Expenditures | -$259M | -$271M | -$305M | -$307M | -$279M |
| Acquisitions (Net) | -$15M | -$21M | -$700K | $2M | $0 |
| Investment Purchases | -$400K | -$300K | -$300K | $0 | -$15M |
| Investment Sales | $100K | $0 | $3M | $0 | $0 |
| Other Investing | $300K | $100K | $2M | -$91M | $4M |
| Investing Cash Flow | -$274M | -$292M | -$301M | -$395M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$93M | $24M | $6M | $156M | $113M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$311M | -$328M | -$344M | -$360M | -$381M |
| Other Financing | -$23M | -$25M | -$33M | -$26M | -$30M |
| Financing Cash Flow | -$427M | -$328M | -$370M | -$229M | -$299M |
| Net Change in Cash | -$106M | -$29M | -$22M | $26M | $100M |
| Cash End of Period | $114M | $85M | $63M | $90M | $190M |
| Free Cash Flow | $337M | $321M | $343M | $344M | $410M |