Finnair Oyj (HEL:FIA1S)
Finland · Delayed Price · Currency is EUR 4.522
-0.012 (-0.26%)
Sep 10, 2026, 6:29 PM EET
Finnair Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 106 | 18.4 | 37 | 254.3 | -476.2 | -464.3 |
Depreciation & Amortization | 341 | 343.5 | 329.6 | 332.5 | 317.1 | 318.3 |
Loss (Gain) From Sale of Assets | -22.2 | -14.6 | -12 | -13.3 | -6.6 | -19.4 |
Asset Writedown & Restructuring Costs | - | 0.2 | 0.7 | 13.7 | 32.7 | 1.5 |
Loss (Gain) From Sale of Investments | -8.3 | -8.3 | -36.8 | -38 | -3.7 | 0.4 |
Loss (Gain) on Equity Investments | -0.8 | - | - | - | - | - |
Other Operating Activities | 69.3 | -29.3 | 130.5 | -135 | 243.2 | -71.1 |
Change in Accounts Receivable | -34 | 9.2 | 46.7 | -30.2 | -86.9 | -49.9 |
Change in Inventory | -5.7 | -3.4 | -2.8 | -1.1 | -10.1 | 1.9 |
Change in Accounts Payable | 177.3 | 86.2 | 119.8 | 89.4 | 249.5 | 257.3 |
Operating Cash Flow | 622.6 | 401.9 | 612.7 | 472.3 | 259 | -25.3 |
Operating Cash Flow Growth | 16.05% | -34.41% | 29.73% | 82.36% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -257.9 | -209 | -233.6 | -404.2 | -88 | -76.3 |
Sale of Property, Plant & Equipment | 19 | 8.3 | - | 0.4 | 25.5 | 441.7 |
Investment in Securities | -307.1 | -21.4 | 4.1 | -60.7 | -12.8 | -67.5 |
Other Investing Activities | 0.2 | 0.4 | -56.9 | 0.5 | -0.2 | 11.7 |
Investing Cash Flow | -545.8 | -221.7 | -286.4 | -464 | -75.5 | 309.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 400 | - |
Long-Term Debt Issued | - | 297 | 495.7 | - | - | 396.7 |
Total Debt Issued | 297 | 297 | 495.7 | - | 400 | 396.7 |
Short-Term Debt Repaid | - | - | - | -400 | - | - |
Long-Term Debt Repaid | - | -271.9 | -875.9 | -575.5 | -337.4 | -301.6 |
Lease Payments | -138.4 | -150.4 | -170.3 | -198.1 | -193.4 | -146.8 |
Total Debt Repaid | -194.3 | -271.9 | -875.9 | -975.5 | -337.4 | -301.6 |
Net Debt Issued (Repaid) | 102.7 | 25.1 | -380.2 | -975.5 | 62.6 | 95.1 |
Issuance of Common Stock | - | - | - | 570.4 | - | - |
Repurchase of Common Stock | -20.4 | -22.5 | - | -200 | - | -1.1 |
Common Dividends Paid | - | - | - | -20.4 | -20.5 | -20.5 |
Other Financing Activities | - | - | -9.8 | -50.9 | - | -0.1 |
Financing Cash Flow | 82.3 | 2.6 | -390 | -676.4 | 42.1 | 73.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | 0.1 |
Net Cash Flow | 159.1 | 182.9 | -63.7 | -668.1 | 225.6 | 357.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 364.7 | 192.9 | 379.1 | 68.1 | 171 | -101.6 |
Free Cash Flow Growth | 48.07% | -49.12% | 456.68% | -60.17% | - | - |
Free Cash Flow Margin | 10.99% | 6.21% | 12.43% | 2.28% | 7.23% | -12.12% |
Free Cash Flow Per Share | 1.77 | 0.94 | 1.85 | 0.69 | 12.15 | -7.23 |
Levered Free Cash Flow | 242.71 | 183.76 | 266.31 | -0.43 | 325.1 | -2.79 |
Unlevered Free Cash Flow | 289.53 | 232.89 | 326.88 | 72.51 | 392.73 | 52.46 |
Free Cash Flow After Leases | 226.3 | 42.5 | 208.8 | -130 | -22.4 | -248.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 48.9 | - | - |
Cash Income Tax Paid | - | 0.1 | 0.1 | - | - | - |
Change in Working Capital | 137.6 | 92 | 163.7 | 58.1 | 152.5 | 209.3 |