FIA1S — Finnair Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €569.32m
- €1.38bn
- €3.05bn
- 25
- 75
- 42
- 42
Annual cashflow statement for Finnair Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -654 | -582 | -371 | 119 | 46.1 |
| Depreciation | |||||
| Non-Cash Items | 72.5 | 127 | 224 | 47.5 | 111 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -805 | 110 | 56.3 | -40.5 | 126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,043 | -25.2 | 259 | 472 | 613 |
| Capital Expenditures | -325 | -76.3 | -88 | -404 | -234 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 677 | 386 | 12.5 | -59.8 | -52.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 352 | 310 | -75.5 | -464 | -286 |
| Financing Cash Flow Items | -29.7 | -20.6 | -20.5 | -271 | -9.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,002 | 73.4 | 42.1 | -676 | -390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 311 | 358 | 226 | -668 | -63.7 |