Finnair Oyj (HEL:FIA1S)
Finland
· Delayed Price · Currency is EUR 2.608
+0.008 (0.31%)
May 19, 2025, 10:53 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 16.1 | 37 | 254.3 | -476.2 | -464.3 | -523.2 | Upgrade
|
| Depreciation & Amortization | 333 | 329.6 | 332.5 | 317.1 | 318.3 | 335.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -16.7 | -12 | -13.3 | -6.6 | -19.4 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.2 | 0.7 | 13.7 | 32.7 | 1.5 | 8.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -36.8 | -36.8 | -38 | -3.7 | 0.4 | -3.3 | Upgrade
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| Other Operating Activities | 91.3 | 130.5 | -135 | 243.2 | -71.1 | -304.5 | Upgrade
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| Change in Accounts Receivable | 107.3 | 46.7 | -30.2 | -86.9 | -49.9 | 112.3 | Upgrade
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| Change in Inventory | -2.9 | -2.8 | -1.1 | -10.1 | 1.9 | 4.6 | Upgrade
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| Change in Accounts Payable | 174.4 | 119.8 | 89.4 | 249.5 | 257.3 | -672 | Upgrade
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| Operating Cash Flow | 665.9 | 612.7 | 472.3 | 259 | -25.3 | -1,043 | Upgrade
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| Operating Cash Flow Growth | 64.66% | 29.73% | 82.36% | - | - | - | Upgrade
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| Capital Expenditures | -253.7 | -233.6 | -404.2 | -88 | -76.3 | -325.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 25.5 | 441.7 | 221.1 | Upgrade
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| Investment in Securities | -7.5 | 4.1 | -60.7 | -12.8 | -67.5 | 439.9 | Upgrade
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| Other Investing Activities | -56.5 | -56.9 | 0.5 | -0.2 | 11.7 | 16 | Upgrade
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| Investing Cash Flow | -317.7 | -286.4 | -464 | -75.5 | 309.6 | 351.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 495.7 | - | - | 396.7 | 872.8 | Upgrade
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| Total Debt Issued | 495.7 | 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 | - | -875.9 | -575.5 | -337.4 | -301.6 | -352.9 | Upgrade
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| Total Debt Repaid | -921.1 | -875.9 | -975.5 | -337.4 | -301.6 | -352.9 | Upgrade
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| Net Debt Issued (Repaid) | -425.4 | -380.2 | -975.5 | 62.6 | 95.1 | 519.9 | Upgrade
|
| Issuance of Common Stock | - | - | 570.4 | - | - | 711.7 | Upgrade
|
| Repurchase of Common Stock | - | - | -200 | - | -1.1 | -200 | Upgrade
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| Common Dividends Paid | - | - | -20.4 | -20.5 | -20.5 | -18.5 | Upgrade
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| Other Financing Activities | - | -9.8 | -50.9 | - | -0.1 | -11.2 | Upgrade
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| Financing Cash Flow | -425.4 | -390 | -676.4 | 42.1 | 73.4 | 1,002 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Net Cash Flow | -77.2 | -63.7 | -668.1 | 225.6 | 357.8 | 310.5 | Upgrade
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| Free Cash Flow | 412.2 | 379.1 | 68.1 | 171 | -101.6 | -1,369 | Upgrade
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| Free Cash Flow Growth | 753.42% | 456.68% | -60.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.41% | 12.39% | 2.27% | 7.23% | -12.12% | -165.04% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.84 | 0.69 | 12.15 | -7.23 | -130.09 | Upgrade
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| Cash Interest Paid | - | - | 48.9 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | 6.4 | Upgrade
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| Levered Free Cash Flow | 400.56 | 273.81 | 7.95 | 325.1 | -2.79 | -809.2 | Upgrade
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| Unlevered Free Cash Flow | 458.5 | 334.38 | 80.89 | 392.73 | 52.46 | -766.95 | Upgrade
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| Change in Net Working Capital | -333.2 | -166.5 | -24.4 | -265.2 | -119.9 | 491.4 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.