Finnair Oyj
HEL:FIA1S.HE
0.0477 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 254.3 | -370.7 | -581.9 | -654.4 | 93 | 150.7 | 169.4 | 85.1 | 89.7 | -82.5 | 11 | 11.8 | -87.5 | -22.8 | -101.9 | -41.8 | 138.9 | -14.7 | 87.5 | 11.8 | -16.2 | 36.8 |
| Depreciation & Amortization
| 332.5 | 349.8 | 319.8 | 343.8 | 325.4 | 151.1 | 129.2 | 102.9 | 148.5 | 135.7 | 122.1 | 130.8 | 130.6 | 118.7 | 132.8 | 110.2 | 112.6 | 104.8 | 90.7 | 101 | 104 | 115 |
| Deferred Income Tax
| -611.4 | -1.8 | 0 | 0 | -2.3 | 0 | 41.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.5 | 1.8 | 0 | 0 | 2.3 | 1.9 | 4.7 | 5 | 5.8 | 1 | 0.976 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 58.1 | 152.5 | 209.3 | -555.1 | 78.1 | 74.9 | 75.9 | 54.9 | -112.1 | -73.3 | 14.1 | 20.9 | -15.3 | -13.8 | -63.6 | 38.1 | 91.2 | 25.3 | 16.3 | 22 | 13 | 15 |
| Accounts Receivables
| -30.2 | -86.9 | -49.9 | 112.3 | 33.4 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.1 | -10.1 | 1.9 | 4.6 | -2.2 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | -1.7 | 1 | 2.4 | 6.7 | 1.3 | 2 | 7 | -1 |
| Accounts Payables
| 89.4 | 249.5 | 257.2 | -672.1 | 46.9 | 70.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.1 | 0.1 | 0 | 0 | 56.8 | 55.5 | 43.1 | -33.2 | 35.8 | 0 | 0 | -19.6 | -61.9 | 37.1 | 88.8 | 18.6 | 15 | 20 | 6 | 16 |
| Other Non Cash Items
| 365.4 | 127.4 | 27.5 | -177.4 | 68 | 6.4 | 7.8 | -23.2 | 44.9 | 44.3 | -40.2 | 122 | 23 | -21 | -87.9 | 13.7 | -50.5 | -29.5 | -2.7 | 0.2 | 0.2 | 0.2 |
| Operating Cash Flow
| 403.4 | 259 | -25.3 | -1,043.1 | 564.5 | 383.1 | 382.3 | 219.7 | 171 | 24.2 | 107 | 154.7 | 50.8 | 61.1 | -120.6 | 120.2 | 292.2 | 85.9 | 191.8 | 135 | 101 | 167 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -404.2 | -88 | -76.3 | -325.4 | -478.3 | -327.1 | -404.9 | -486 | -356.8 | -146.4 | -63.3 | -58.1 | -150.3 | -5.2 | -325.5 | -228.6 | -361.6 | -283.7 | -72.6 | -115 | -80 | -56 |
| Acquisitions Net
| 0.5 | 25.5 | 441.7 | 221.1 | 1.3 | 0.1 | 7.5 | 153.2 | 0 | 0 | 0 | -0.7 | -8.3 | -0.1 | 0 | -2.6 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Purchases Of Investments
| -60.7 | -12.8 | -67.5 | -661 | -53.4 | -81.8 | 0 | -168.4 | -14.4 | 0 | 0 | 0 | 54.9 | 5.2 | -16.7 | 0 | -205.6 | 0 | -30.2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.5 | -12.7 | -374.2 | 439.9 | 52.1 | 0.1 | 90.4 | 0 | 0 | 0 | 0 | 0 | 71 | 113.6 | 0 | 0 | 0 | 53.2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 12.5 | 385.9 | 677 | -34.9 | 133 | 239.9 | -13.6 | 435.4 | 160.8 | 79.4 | 4.6 | -4.1 | 37.2 | -218.7 | 244.3 | 76.7 | 12.7 | -0.7 | 5 | 37 | 76 |
| Investing Cash Flow
| -464.4 | -75.5 | 309.6 | 351.6 | -513.2 | -194 | -157.5 | -499.6 | 78.6 | 14.4 | 16.1 | -54.2 | -36.8 | 150.7 | -560.9 | 13.1 | -490.5 | -217.8 | -100 | -110 | -43 | 20 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -377.4 | -144 | -154.8 | -418 | -42 | -119.4 | -130 | -153.4 | -164.2 | -169.4 | -167.4 | -275.6 | -76.8 | -219.4 | -129.5 | -50 | -115 | -25.9 | -19 | 0 | 0 | 0 |
| Common Stock Issued
| 168.4 | 400 | 20.5 | 511.7 | -148 | 0 | 0 | 0 | 0 | 0 | 134.6 | 0 | 0 | 0 | 0 | 0 | 244.9 | 0 | 11 | 0 | 0 | 0 |
| Common Stock Repurchased
| -200 | -379.5 | -1.1 | -200 | -0.5 | -3.7 | 0 | -4.3 | -81.7 | 0 | -1.7 | -67.7 | 0 | 0 | 0 | -4.7 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Dividends Paid
| -20.4 | -20.5 | -20.5 | -18.5 | -35 | -38.4 | -12.8 | -19.1 | -0.2 | -0.2 | -13 | -14.3 | 0 | 0 | 0 | -31.9 | -8.9 | -21.8 | -8.5 | -8 | -13 | -6 |
| Other Financing Activities
| -177.7 | 186.1 | 229.3 | 1,126.7 | 0.1 | -15.8 | 183.6 | 358.2 | 182.5 | -10.7 | 0.1 | 176.7 | 23.3 | 38.7 | 730.5 | 4.9 | 95.6 | 113.7 | 15.1 | -20 | -53 | -94 |
| Financing Cash Flow
| -607.1 | 42.1 | 73.4 | 1,001.9 | -225.4 | -177.3 | 40.8 | 200.5 | 18.1 | -180.3 | -47.4 | -98.9 | -53.5 | -180.7 | 601 | -81.7 | 216.6 | 66 | -2.9 | -28 | -66 | -100 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60 | 0 | 0.1 | 0.1 | 0 | 0.1 | -0.1 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -608.1 | 225.6 | 357.8 | 310.5 | -174.1 | 11.9 | 265.5 | -79.3 | 267.6 | -141.7 | 75.7 | 1.6 | -39.5 | 31.1 | -80.5 | 51.6 | 18.3 | -65.9 | 88.9 | -3 | -8 | 87 |
| Cash At End Of Period
| 868.5 | 1,375.6 | 1,150 | 792.2 | 481.7 | 655.8 | 643.9 | 378.4 | 457.7 | 190.1 | 331.8 | 256.1 | 254.5 | 294 | 262.9 | 343.4 | 291.8 | 273.5 | 339.4 | 291 | 294 | 302 |