Finnair Oyj (FIA1S.HE)
EUR 2.2
(-2.01%)
EUR 2.2
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.4 Million | 259 Million | -25.3 Million | -1.04 Billion | 564.5 Million | 383.1 Million |
| Net Income | 254.3 Million | -370.7 Million | -581.9 Million | -654.4 Million | 93 Million | 150.7 Million |
| Depreciation & Amortization | 332.5 Million | 349.8 Million | 319.8 Million | 343.8 Million | 325.4 Million | 151.1 Million |
| Deferred income taxes | -611.4 Million | -1.8 Million | - | - | -2.3 Million | - |
| Stock-based compensation | 4.5 Million | 1.8 Million | - | - | 2.3 Million | 1.9 Million |
| Change in working capital | 58.1 Million | 152.5 Million | 209.3 Million | -555.1 Million | 78.1 Million | 74.9 Million |
| Other non-cash items | 365.4 Million | 127.4 Million | 27.5 Million | -177.4 Million | 68 Million | 6.4 Million |
| Investing Cash Flow | -464.4 Million | -75.5 Million | 309.6 Million | 351.6 Million | -513.2 Million | -194 Million |
| Investments in PPE | -404.2 Million | -88 Million | -76.3 Million | -325.4 Million | -478.3 Million | -327.1 Million |
| Acquisitions | 500 Thousand | 25.5 Million | 441.7 Million | 221.1 Million | 1.3 Million | 100 Thousand |
| Investment purchases | -60.7 Million | -12.8 Million | -67.5 Million | -661 Million | -53.4 Million | -81.8 Million |
| Sales/Maturities of investments | -500 Thousand | -12.7 Million | -374.2 Million | 439.9 Million | 52.1 Million | 100 Thousand |
| Other Investing Activities | 500 Thousand | 12.5 Million | 385.9 Million | 677 Million | -34.9 Million | 133 Million |
| Financing Cash Flow | -607.1 Million | 42.1 Million | 73.4 Million | 1 Billion | -225.4 Million | -177.3 Million |
| Debt repayment | -377.4 Million | -144 Million | -154.8 Million | -418 Million | -42 Million | -119.4 Million |
| Dividends payments | -20.4 Million | -20.5 Million | -20.5 Million | -18.5 Million | -35 Million | -38.4 Million |
| Common Stock Repurchased | -200 Million | -379.5 Million | -1.1 Million | -200 Million | -500 Thousand | -3.7 Million |
| Common Stock Issuance | 168.4 Million | 400 Million | 20.5 Million | 511.7 Million | -148 Million | - |
| Other Financing Activities | -177.7 Million | 186.1 Million | 229.3 Million | 1.12 Billion | 100 Thousand | -15.8 Million |
| Accounts receivables | -30.2 Million | -86.9 Million | -49.9 Million | 112.3 Million | 33.4 Million | -18.4 Million |
| Accounts payables | 89.4 Million | 249.5 Million | 257.2 Million | -672.1 Million | 46.9 Million | 70.6 Million |
| Inventory | -1.1 Million | -10.1 Million | 1.9 Million | 4.6 Million | -2.2 Million | -1.8 Million |
| Other working capital | 89.4 Million | - | 100 Thousand | 100 Thousand | - | - |
| Cash at beginning of period | 1.47 Billion | 1.15 Billion | 792.2 Million | 481.7 Million | 655.8 Million | 643.9 Million |
| Cash at end of period | 868.5 Million | 1.37 Billion | 1.15 Billion | 792.2 Million | 481.7 Million | 655.8 Million |
| Capital Expenditure | -404.2 Million | -88 Million | -76.3 Million | -325.4 Million | -478.3 Million | -327.1 Million |
| Effect of forex changes on cash | 60 Million | - | 100 Thousand | 100 Thousand | - | 100 Thousand |
| Net cash flow / Change in cash | -608.1 Million | 225.6 Million | 357.8 Million | 310.5 Million | -174.1 Million | 11.9 Million |
| Free Cash Flow | -800 Thousand | 171 Million | -101.6 Million | -1.36 Billion | 86.2 Million | 56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.6 Million | 17.9 Million | -29.9 Million | 254.3 Million | 60.2 Million | 66.5 Million |
| Depreciation & Amortization | 81.8 Million | 82.2 Million | 82.1 Million | 332.5 Million | 84.3 Million | 83.4 Million |
| Deferred income taxes | - | - | - | -611.4 Million | -243.3 Million | - |
| Stock-based compensation | - | - | - | 4.5 Million | 4.5 Million | - |
| Change in working capital | -56.5 Million | 64.2 Million | 81 Million | 58.1 Million | -70.2 Million | -82 Million |
| Other non-cash items | 2 Million | 109.1 Million | 89 Million | 365.4 Million | 109.9 Million | 27.6 Million |
| Investing Cash Flow | -43.5 Million | -41.6 Million | -26 Million | -464.4 Million | -177.8 Million | 45.1 Million |
| Investments in PPE | -27.2 Million | -35.4 Million | -32.4 Million | -404.2 Million | -245.9 Million | -18.2 Million |
| Acquisitions | - | - | - | 500 Thousand | 100 Thousand | - |
| Investment purchases | -16 Million | - | - | -60.7 Million | 67.9 Million | 63.3 Million |
| Sales/Maturities of investments | -600 Thousand | -5.9 Million | 6.5 Million | -500 Thousand | - | - |
| Other Investing Activities | -16.3 Million | 100 Thousand | -100 Thousand | 500 Thousand | 100 Thousand | -100 Thousand |
| Financing Cash Flow | -113.5 Million | -160.6 Million | -61.9 Million | -607.1 Million | -110.5 Million | -279.5 Million |
| Debt repayment | -71.3 Million | -117.7 Million | -10.2 Million | -377.4 Million | -230 Million | -10.2 Million |
| Dividends payments | - | - | - | -20.4 Million | - | -20.4 Million |
| Common Stock Repurchased | - | - | - | -200 Million | - | -200 Million |
| Common Stock Issuance | - | - | -9.8 Million | 168.4 Million | 168.4 Million | 220.4 Million |
| Other Financing Activities | -42.2 Million | 100 Thousand | -9.8 Million | -177.7 Million | -48.9 Million | -269.3 Million |
| Accounts receivables | 13.3 Million | 16 Million | -71.5 Million | -30.2 Million | -3.4 Million | -12 Million |
| Accounts payables | -68.4 Million | 48.8 Million | 153.5 Million | 89.4 Million | -66.3 Million | -70 Million |
| Inventory | -1.4 Million | -600 Thousand | -1 Million | -1.1 Million | -500 Thousand | - |
| Other working capital | -68.4 Million | 48.8 Million | - | - | - | - |
| Cash at beginning of period | 729.6 Million | 158 Million | 868.5 Million | 1.47 Billion | 328.1 Million | 1.18 Billion |
| Cash at end of period | 671.4 Million | 170.4 Million | 158 Million | 868.5 Million | 868.5 Million | 1.05 Billion |
| Capital Expenditure | -27.2 Million | -35.4 Million | -32.4 Million | -404.2 Million | -245.9 Million | -18.2 Million |
| Effect of forex changes on cash | - | - | - | 60 Million | 100 Thousand | -100 Thousand |
| Net cash flow / Change in cash | -58.2 Million | 12.4 Million | -710.5 Million | -608.1 Million | 540.4 Million | -139 Million |
| Free Cash Flow | 71.7 Million | 137.8 Million | 106.6 Million | -800 Thousand | -300.5 Million | 77.3 Million |
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