FIA1S — Finnair Oyj Cashflow Statement
0.000.00%
Last trade - 00:00
- €595.17m
- €1.70bn
- €2.99bn
- 42
- 94
- 44
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 93 | -654 | -582 | -371 | 119 |
Depreciation | |||||
Non-Cash Items | 111 | 72.5 | 127 | 224 | 47.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 34.8 | -805 | 110 | 56.3 | -40.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 565 | -1,043 | -25.2 | 259 | 472 |
Capital Expenditures | -478 | -325 | -76.3 | -88 | -404 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -34.9 | 677 | 386 | 12.5 | -59.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -513 | 352 | 310 | -75.5 | -464 |
Financing Cash Flow Items | -15.7 | -29.7 | -20.6 | -20.5 | -271 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -225 | 1,002 | 73.4 | 42.1 | -676 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -174 | 311 | 358 | 226 | -668 |