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FIA1S Finnair Oyj Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral

Annual cashflow statement for Finnair Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line93-654-582-371119
Depreciation
Non-Cash Items11172.512722447.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital34.8-80511056.3-40.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities565-1,043-25.2259472
Capital Expenditures-478-325-76.3-88-404
Purchase of Fixed Assets
Other Investing Cash Flow Items-34.967738612.5-59.8
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-513352310-75.5-464
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-2251,00273.442.1-676
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-174311358226-668