Finnair Oyj (LON:0EG8)
London
· Delayed Price · Currency is GBP · Price in EUR 3.201
+0.029 (0.90%)
At close: Feb 21, 2025
Finnair Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 37 | 254.3 | -476.2 | -464.3 | -523.2 | Upgrade
|
| Depreciation & Amortization | 329.6 | 332.5 | 317.1 | 318.3 | 335.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | -13.3 | -6.6 | -19.4 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 13.7 | 32.7 | 1.5 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -38 | -3.7 | 0.4 | -3.3 | Upgrade
|
| Other Operating Activities | 93.7 | -135 | 243.2 | -71.1 | -304.5 | Upgrade
|
| Change in Accounts Receivable | 46.7 | -30.2 | -86.9 | -49.9 | 112.3 | Upgrade
|
| Change in Inventory | -2.8 | -1.1 | -10.1 | 1.9 | 4.6 | Upgrade
|
| Change in Accounts Payable | 119.8 | 89.4 | 249.5 | 257.3 | -672 | Upgrade
|
| Operating Cash Flow | 612.7 | 472.3 | 259 | -25.3 | -1,043 | Upgrade
|
| Operating Cash Flow Growth | 29.73% | 82.36% | - | - | - | Upgrade
|
| Capital Expenditures | -233.6 | -404.2 | -88 | -76.3 | -325.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 25.5 | 441.7 | 221.1 | Upgrade
|
| Investment in Securities | 4.1 | -60.7 | -12.8 | -67.5 | 439.9 | Upgrade
|
| Other Investing Activities | -56.9 | 0.5 | -0.2 | 11.7 | 16 | Upgrade
|
| Investing Cash Flow | -286.4 | -464 | -75.5 | 309.6 | 351.6 | Upgrade
|
| Short-Term Debt Issued | - | - | 400 | - | - | Upgrade
|
| Long-Term Debt Issued | 495.7 | - | - | 396.7 | 872.8 | Upgrade
|
| Total Debt Issued | 495.7 | - | 400 | 396.7 | 872.8 | Upgrade
|
| Short-Term Debt Repaid | - | -400 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -875.9 | -575.5 | -337.4 | -301.6 | -352.9 | Upgrade
|
| Total Debt Repaid | -875.9 | -975.5 | -337.4 | -301.6 | -352.9 | Upgrade
|
| Net Debt Issued (Repaid) | -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
|
| Common Dividends Paid | - | -20.4 | -20.5 | -20.5 | -18.5 | Upgrade
|
| Other Financing Activities | -9.8 | -50.9 | - | -0.1 | -11.2 | Upgrade
|
| Financing Cash Flow | -390 | -676.4 | 42.1 | 73.4 | 1,002 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | 0.1 | Upgrade
|
| Net Cash Flow | -63.7 | -668.1 | 225.6 | 357.8 | 310.5 | Upgrade
|
| Free Cash Flow | 379.1 | 68.1 | 171 | -101.6 | -1,369 | Upgrade
|
| Free Cash Flow Growth | 456.68% | -60.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.43% | 2.27% | 7.24% | -12.12% | -165.04% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 0.71 | 12.16 | -7.23 | -130.09 | Upgrade
|
| Cash Interest Paid | - | 48.9 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.1 | - | - | - | 6.4 | Upgrade
|
| Levered Free Cash Flow | 266.28 | 12.45 | 325.1 | -2.79 | -809.2 | Upgrade
|
| Unlevered Free Cash Flow | 333.28 | 85.39 | 392.73 | 52.46 | -766.95 | Upgrade
|
| Change in Net Working Capital | -172.9 | -24.4 | -265.2 | -119.9 | 491.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.