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Elisa Corporation (GB:0I8Y)
LSE:0I8Y
0I8Y
Elisa Corporation
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Holding GB:0I8Y?
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Elisa Corporation (0I8Y) Cash flow

1 Followers

Elisa Corporation Cash Flow

GB:0I8Y's free cash flow for Q1 2023 was €68.00M. For the 2023 fiscal year, GB:0I8Y's free cash flow was decreased by €-16.00M and operating cash flow was €129.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 600.00M€ 591.80M€ 595.70M€ 600.00M€ 553.90M€ 515.40M
Investing Cash Flow
€ -282.20M€ -291.90M€ -274.10M€ -300.00M€ -296.50M€ -243.20M
Financing Cash Flow
€ -435.70M€ -328.50M€ -427.40M€ -132.40M€ -288.30M€ -235.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 432.10M€ 85.40M€ 114.10M€ 220.10M€ 52.00M€ 80.90M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 100.40M€ 297.80M€ 167.90M€ 100.00M
Repayment Of Debt
€ -100.40M€ -100.30M€ -174.10M-€ -180.10M€ -59.50M
Free Cash Flow
€ 322.60M€ 320.90M€ 336.90M€ 350.80M€ 322.30M€ 279.80M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Elisa Corporation Cash Flow

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