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Elisa Corporation (GB:0I8Y)
LSE:0I8Y
UK Market

Elisa Corporation (0I8Y) Cash flow

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Elisa Corporation Cash Flow

GB:0I8Y's free cash flow for Q3 2025 was €124.50M. For the 2025 fiscal year, GB:0I8Y's free cash flow was decreased by €1.10M and operating cash flow was €188.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 650.90M€ 647.80M€ 591.80M€ 595.70M€ 600.00M
Investing Cash Flow
€ -394.90M€ -300.80M€ -291.90M€ -274.10M€ -300.00M
Financing Cash Flow
€ -228.80M€ -370.10M€ -328.50M€ -427.40M€ -132.40M
End Cash Position
€ 89.90M€ 63.40M€ 85.40M€ 114.10M€ 220.10M
Free Cash Flow
€ 344.20M€ 343.10M€ 320.90M€ 336.90M€ 350.80M
Currency in EUR

Elisa Corporation Cash Flow