Finnair Oyj (HEL:FIA1S)
Finland · Delayed Price · Currency is EUR 4.796
-0.096 (-1.96%)
Jul 31, 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.
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 | 134.4 | 23.3 | 46.1 | 119.1 | -370.7 | -581.9 |
Depreciation & Amortization | 341 | 343.7 | 330.3 | 346.2 | 349.8 | 319.8 |
Other Adjustments | 41.7 | -53.2 | 127.3 | -62.7 | 187.5 | 46.5 |
Change in Receivables | -34 | 9.2 | 46.7 | -30.2 | -86.9 | -49.9 |
Changes in Inventories | -5.7 | -3.4 | -2.8 | -1.1 | -10.1 | 1.9 |
Changes in Accounts Payable | 177.4 | 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% | - | - |
Capital Expenditures | -257.8 | -209 | -233.6 | -404.2 | -88 | -76.3 |
Sale of Property, Plant & Equipment | 19 | 8.3 | 0 | 0.4 | 25.5 | 441.7 |
Purchases of Investments | -307.1 | -21.4 | 4.1 | -60.7 | -12.8 | -67.5 |
Other Investing Activities | 0.1 | 0.5 | -56.9 | 0.4 | -0.3 | 11.7 |
Investing Cash Flow | -545.8 | -221.7 | -286.4 | -464 | -75.5 | 309.6 |
Long-Term Debt Issued | 297 | 297 | 495.7 | - | 400 | 396.7 |
Long-Term Debt Repaid | -194.3 | -271.9 | -875.9 | -1,176 | -337.4 | -301.6 |
Net Long-Term Debt Issued (Repaid) | 102.7 | 25.1 | -380.2 | -1,176 | 62.6 | 95.1 |
Issuance of Common Stock | - | - | - | 570.4 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 570.4 | - | - |
Common Dividends Paid | -20.4 | -22.5 | - | - | - | - |
Other Financing Activities | - | - | -9.8 | -71.4 | -20.5 | -20.5 |
Financing Cash Flow | 82.3 | 2.6 | -390 | -676.4 | 42.1 | 73.4 |
Net Cash Flow | 159.1 | 182.8 | -63.7 | -668.1 | 225.6 | 357.8 |
Free Cash Flow | 364.8 | 192.9 | 379.1 | 68.1 | 171 | -101.6 |
Free Cash Flow Growth | 48.23% | -49.12% | 456.68% | -60.17% | - | - |
FCF Margin | 10.99% | 6.21% | 12.43% | 2.28% | 7.26% | -12.12% |
Free Cash Flow Per Share | 1.79 | 0.94 | 1.85 | 0.71 | 2.04 | -7.23 |
Levered Free Cash Flow | 463.5 | 261 | -129.5 | -890.9 | 87.6 | 133.5 |
Unlevered Free Cash Flow | 483.6 | 295.6 | 350.56 | 4.43 | 357.64 | -43.41 |