Finnair Oyj (HEL: FIA1S)
Finland
· Delayed Price · Currency is EUR 2.173
+0.011 (0.49%)
Nov 21, 2024, 11:42 AM EET
Finnair Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 105.5 | 254.3 | -476.2 | -464.3 | -523.2 | 74.5 | Upgrade
|
| Depreciation & Amortization | 330.4 | 332.5 | 317.1 | 318.3 | 335.6 | 325.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.4 | -13.3 | -6.6 | -19.4 | -0.8 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 14.4 | 13.7 | 32.7 | 1.5 | 8.2 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -38 | -38 | -3.7 | 0.4 | -3.3 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.9 | Upgrade
|
| Other Operating Activities | -15.4 | -135 | 243.2 | -71.1 | -304.5 | 85.6 | Upgrade
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| Change in Accounts Receivable | -45.5 | -30.2 | -86.9 | -49.9 | 112.3 | 33.4 | Upgrade
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| Change in Inventory | -3.4 | -1.1 | -10.1 | 1.9 | 4.6 | -2.2 | Upgrade
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| Change in Accounts Payable | 67.6 | 89.4 | 249.5 | 257.3 | -672 | 46.9 | Upgrade
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| Operating Cash Flow | 405.2 | 472.3 | 259 | -25.3 | -1,043 | 564.5 | Upgrade
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| Operating Cash Flow Growth | -20.24% | 82.36% | - | - | - | 12.09% | Upgrade
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| Capital Expenditures | -340.9 | -404.2 | -88 | -76.3 | -325.4 | -478.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.4 | 25.5 | 441.7 | 221.1 | 1.3 | Upgrade
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| Investment in Securities | 51.9 | -60.7 | -12.8 | -67.5 | 439.9 | -53.4 | Upgrade
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| Other Investing Activities | 0.2 | 0.5 | -0.2 | 11.7 | 16 | 17.2 | Upgrade
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| Investing Cash Flow | -288.8 | -464 | -75.5 | 309.6 | 351.6 | -513.2 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 396.7 | 872.8 | - | Upgrade
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| Total Debt Issued | 495.7 | - | 400 | 396.7 | 872.8 | - | Upgrade
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| Short-Term Debt Repaid | - | -400 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -575.5 | -337.4 | -301.6 | -352.9 | -174.2 | Upgrade
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| Total Debt Repaid | -1,501 | -975.5 | -337.4 | -301.6 | -352.9 | -174.2 | Upgrade
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| Net Debt Issued (Repaid) | -1,005 | -975.5 | 62.6 | 95.1 | 519.9 | -174.2 | Upgrade
|
| Issuance of Common Stock | 570.4 | 570.4 | - | - | 711.7 | - | Upgrade
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| Repurchase of Common Stock | - | -200 | - | -1.1 | -200 | -0.5 | Upgrade
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| Common Dividends Paid | - | -20.4 | -20.5 | -20.5 | -18.5 | -50.8 | Upgrade
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| Other Financing Activities | -60.8 | -50.9 | - | -0.1 | -11.2 | 0.1 | Upgrade
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| Financing Cash Flow | -495.4 | -676.4 | 42.1 | 73.4 | 1,002 | -225.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | -378.9 | -668.1 | 225.6 | 357.8 | 310.5 | -174.1 | Upgrade
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| Free Cash Flow | 64.3 | 68.1 | 171 | -101.6 | -1,369 | 86.2 | Upgrade
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| Free Cash Flow Growth | -80.79% | -60.18% | - | - | - | -48.66% | Upgrade
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| Free Cash Flow Margin | 2.14% | 2.27% | 7.24% | -12.12% | -165.04% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.71 | 12.16 | -7.23 | -130.09 | 67.61 | Upgrade
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| Cash Interest Paid | 48.9 | 48.9 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.1 | - | - | - | 6.4 | 11.9 | Upgrade
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| Levered Free Cash Flow | 119.26 | 12.45 | 325.1 | -2.79 | -809.2 | -102.66 | Upgrade
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| Unlevered Free Cash Flow | 176.51 | 85.39 | 392.73 | 52.46 | -766.95 | -53.85 | Upgrade
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| Change in Net Working Capital | -90.7 | -24.4 | -265.2 | -119.9 | 491.4 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.