Finnair Oyj (LON:0EG8)
London · Delayed Price · Currency is GBP · Price in EUR 2.947
+0.075 (2.62%)
At close: Jul 9, 2025
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 | Jun '25 Jun 30, 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 | 10.6 | 37 | 254.3 | -476.2 | -464.3 | -523.2 | Upgrade |
Depreciation & Amortization | 337.9 | 329.6 | 332.5 | 317.1 | 318.3 | 335.6 | Upgrade |
Loss (Gain) From Sale of Assets | -18 | -12 | -13.3 | -6.6 | -19.4 | -0.8 | Upgrade |
Asset Writedown & Restructuring Costs | 0.2 | 0.7 | 13.7 | 32.7 | 1.5 | 8.2 | Upgrade |
Loss (Gain) From Sale of Investments | -36.8 | -36.8 | -38 | -3.7 | 0.4 | -3.3 | Upgrade |
Other Operating Activities | 47 | 130.5 | -135 | 243.2 | -71.1 | -304.5 | Upgrade |
Change in Accounts Receivable | 94.5 | 46.7 | -30.2 | -86.9 | -49.9 | 112.3 | Upgrade |
Change in Inventory | -2.5 | -2.8 | -1.1 | -10.1 | 1.9 | 4.6 | Upgrade |
Change in Accounts Payable | 103.6 | 119.8 | 89.4 | 249.5 | 257.3 | -672 | Upgrade |
Operating Cash Flow | 536.5 | 612.7 | 472.3 | 259 | -25.3 | -1,043 | Upgrade |
Operating Cash Flow Growth | 33.56% | 29.73% | 82.36% | - | - | - | Upgrade |
Capital Expenditures | -290.2 | -233.6 | -404.2 | -88 | -76.3 | -325.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | 0.4 | 25.5 | 441.7 | 221.1 | Upgrade |
Investment in Securities | -29.3 | 4.1 | -60.7 | -12.8 | -67.5 | 439.9 | Upgrade |
Other Investing Activities | -56.3 | -56.9 | 0.5 | -0.2 | 11.7 | 16 | Upgrade |
Investing Cash Flow | -375.4 | -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 | -352.4 | -875.9 | -975.5 | -337.4 | -301.6 | -352.9 | Upgrade |
Net Debt Issued (Repaid) | -352.4 | -380.2 | -975.5 | 62.6 | 95.1 | 519.9 | Upgrade |
Issuance of Common Stock | - | - | 570.4 | - | - | 711.7 | Upgrade |
Repurchase of Common Stock | -12.3 | - | -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 | -364.7 | -390 | -676.4 | 42.1 | 73.4 | 1,002 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | 0.1 | 0.1 | Upgrade |
Net Cash Flow | -203.7 | -63.7 | -668.1 | 225.6 | 357.8 | 310.5 | Upgrade |
Free Cash Flow | 246.3 | 379.1 | 68.1 | 171 | -101.6 | -1,369 | Upgrade |
Free Cash Flow Growth | 252.86% | 456.68% | -60.17% | - | - | - | Upgrade |
Free Cash Flow Margin | 7.96% | 12.39% | 2.27% | 7.23% | -12.12% | -165.04% | Upgrade |
Free Cash Flow Per Share | 1.19 | 1.84 | 0.69 | 12.15 | -7.23 | -130.09 | Upgrade |
Cash Interest Paid | - | - | 48.9 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.1 | 0.1 | - | - | - | 6.4 | Upgrade |
Levered Free Cash Flow | 251.86 | 273.81 | 7.95 | 325.1 | -2.79 | -809.2 | Upgrade |
Unlevered Free Cash Flow | 305.8 | 334.38 | 80.89 | 392.73 | 52.46 | -766.95 | Upgrade |
Change in Net Working Capital | -227.6 | -166.5 | -24.4 | -265.2 | -119.9 | 491.4 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.