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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 71.6 | 17.9 | -29.9 | 60.2 | 66.5 | 43.6 | -7.4 | 55.4 | -44.7 | -169.3 | -212 | -104.8 | -145.2 | -150.2 | -181.7 | -11.7 | -249.4 | -215.1 | -178.2 | 30.4 | 72 | 39 | -48.5 | 40.9 | 80.5 | 27.8 | 1.6 | 17.1 | 93.6 | 66.8 | -8 | 13.6 | 87.6 | -1.1 | -15.1 | 66.5 | 39 | -6 | -9.8 | -47.1 | 16.6 | -23.9 | -28.1 | -13.7 | 23.5 | 17 | -15.8 | 1.2 | 50.7 | -19.8 | -20.4 | -32.6 | 1.9 | -23 | -33.8 | -5.7 | 32.4 | -27.8 | -21.7 | -42.1 | -18.1 | -23.1 | -18.6 |
| Depreciation & Amortization
| 81.8 | 82.2 | 82.1 | 84.3 | 83.4 | 82.9 | 82 | 113.9 | 78.9 | 78.2 | 111.6 | 77.9 | 78.4 | 81.2 | 82.3 | 91.1 | 85 | 85.1 | 82.5 | 89.5 | 81.3 | 78.7 | 75.9 | 42.4 | 37.5 | 35.6 | 35.6 | 35 | 34.7 | 30.4 | 29.1 | 23.8 | 26.4 | 24.7 | 28 | 55.2 | 27.1 | 32.1 | 34.2 | 32.9 | 32.5 | 34.9 | 35.5 | 28.5 | 30.1 | 32.3 | 31.2 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30.9 | 30.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -243.3 | 0 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.5 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 4.7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5.8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.976 | 0 | 0 | 0 | 0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.5 | 64.2 | 81 | -70.2 | -82 | 61.5 | 148.7 | -23.4 | -136.2 | 200.1 | 111.9 | 121.4 | 59.3 | 45.5 | -16.8 | -31.2 | -92.6 | -315.3 | -112.4 | -11.7 | -86.2 | 56.9 | 119.2 | -7.1 | -77.8 | 123.3 | 36.6 | 44.9 | -54.8 | 80.3 | 5.5 | 6.4 | -42.1 | 89 | 1.6 | -175.4 | -36.8 | 80.7 | 19.5 | -65 | -55.9 | 59.3 | -11.6 | 8.8 | -26.8 | 53.7 | -21.6 | 26.4 | -37.4 | 46.7 | -14.8 | -24.9 | -48.1 | 72.5 | -14.8 | 9.8 | -45.5 | 34.8 | -12.9 | 9.6 | -20 | -7.2 | -46 |
| Accounts Receivables
| 13.3 | 16 | -71.5 | -3.4 | -12 | 22.1 | -36.9 | 19.9 | -70.1 | -13.1 | -23.6 | -28.4 | -21.2 | 10.9 | -11.2 | 17.8 | 13.1 | -2.3 | 83.7 | 48.7 | -2.8 | 36.8 | -49.4 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.4 | -0.6 | -1 | -0.5 | 0 | 0.1 | -0.7 | -0.6 | -1.8 | -4.1 | -3.6 | -0.9 | 0.3 | 0.8 | 1.8 | 4.1 | 0.5 | 0.4 | -0.4 | 0.2 | -1.2 | -1.9 | 0.7 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.9 | 2.6 | -2.7 | 3.3 | -1.1 | -1.2 |
| Change In Accounts Payables
| -68.4 | 48.8 | 153.5 | -66.3 | -70 | 39.4 | 186.3 | -42.7 | -64.2 | 217.3 | 139.1 | 150.6 | 80.1 | 33.9 | -7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.4 | 48.8 | 0 | 0 | 0 | -0.1 | -10.4 | 0 | -0.1 | 17.3 | 115.5 | 122.3 | 59 | 44.7 | -18.6 | -35.3 | -93.1 | -315.7 | -112 | 0 | 0 | 3.2 | 5 | -66.5 | -82.7 | 108.9 | 40.3 | 25.8 | -54.8 | 80.3 | 5.5 | 7 | -42.1 | 89 | 1.6 | -20.2 | -36.8 | 80.7 | 19.5 | -24.9 | -55.9 | 59.3 | -11.6 | 30.5 | -26.8 | 53.7 | -21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.8 | 31.9 | -15.5 | 12.3 | -23.3 | -6.1 | -44.8 |
| Other Non Cash Items
| 2 | 109.1 | 89 | 109.9 | 27.6 | -12.2 | -16.5 | -116 | 113.8 | 73 | 23.9 | 30 | 34.6 | -35.8 | -1.5 | -226.8 | -10.3 | -18.4 | 74.6 | 11.9 | 52.2 | 2.2 | 1.7 | -38.7 | 24.2 | 16.5 | 4.2 | -4.3 | 30.1 | -15.3 | -2.7 | -13.3 | -12.8 | 7 | -4.1 | 60.7 | 33.3 | -18.4 | -30.9 | 63.6 | -2.1 | -1.1 | -16.3 | -24.9 | 2.9 | -7.7 | -10.5 | -9.7 | 31.2 | 73.3 | 27.3 | 61.9 | 40.5 | 40.6 | -19.4 | -22.3 | 29.2 | 12.5 | 16.7 | 26.1 | 38.7 | -11.1 | -8.8 |
| Operating Cash Flow
| 98.9 | 173.2 | 139 | -54.6 | 95.5 | 175.8 | 206.8 | 29.9 | 11.8 | 182 | 35.4 | 124.5 | 27.1 | -59.3 | -117.7 | -178.6 | -267.3 | -463.7 | -133.5 | 120.1 | 119.3 | 176.8 | 148.3 | 37.5 | 64.4 | 203.2 | 78 | 92.7 | 103.6 | 162.2 | 23.9 | 30.5 | 59.1 | 119.6 | 10.4 | 7 | 62.6 | 88.4 | 13 | -15.6 | -8.9 | 69.2 | -20.5 | -1.3 | 29.7 | 95.3 | -16.7 | 17.9 | 44.5 | 100.2 | -7.9 | 4.4 | -5.7 | 90.1 | -38 | 12.7 | 46.8 | 19.5 | -17.9 | -6.4 | 0.6 | -41.4 | -73.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.2 | -35.4 | -32.4 | -245.9 | -18.2 | -59.7 | -80.4 | -14.9 | -29.8 | -13.5 | -29.6 | -27.5 | -20.9 | -19.1 | -8.8 | -30.8 | -107.9 | -64 | -122.7 | -151.9 | -57.8 | -154 | -126.8 | -161.4 | -41.1 | -58.9 | -65.7 | -59.9 | -96.6 | -53.4 | -41.9 | -42.9 | -126.8 | -196.8 | -119.5 | -235.7 | -43 | -45.2 | -33.3 | -40.7 | -38.6 | -27.8 | -39.3 | -6 | -13.2 | -30.2 | -13.9 | -26.1 | -25 | -3.1 | -3.9 | -2.7 | -88.1 | -30.7 | -28.8 | -2.2 | -2 | -0.4 | -0.6 | 12.1 | -28.3 | -177.9 | -126.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0.4 | 0 | 0.3 | 11.6 | 13.6 | 37.7 | 402.5 | 0.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.8 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16 | 0 | 0 | 67.9 | 63.3 | -128.1 | -63.8 | -12.8 | 2.9 | 4.8 | -7.7 | -67.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 |
| Sales Maturities Of Investments
| -0.6 | -5.9 | 6.5 | 0 | 0 | 0 | 63.4 | 0 | -3.2 | -16.4 | 0 | 0 | -26.2 | 28.6 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -16.3 | 0.1 | -0.1 | 0.1 | -0.1 | 0.1 | -63.3 | -26.6 | 29.4 | 16.3 | 5.9 | -39.3 | 378.3 | 32.9 | 14 | 166 | 129.5 | 326.1 | 55.4 | -33.8 | -52.5 | 7 | 56.6 | 111.9 | -16.7 | 26.1 | 11.7 | -26.5 | 16.1 | -89.8 | 187 | -221.9 | 288.3 | 47.8 | -127.8 | 227.9 | 40.2 | -8.5 | 176.1 | -71.2 | 23.5 | -64.4 | 272.9 | 143 | -63.1 | -10.3 | 9.8 | 10.5 | -48.3 | 21 | 0.1 | -33.5 | 5 | 50.6 | 98.5 | -65.3 | -42.6 | 66.1 | 197.6 | -254.2 | -32.2 | 64.1 | -15.6 |
| Investing Cash Flow
| -43.5 | -41.6 | -26 | -177.8 | 45.1 | -187.7 | -143.7 | -54.3 | -0.4 | 2.8 | -23.7 | -66.8 | 357.4 | 13.8 | 5.2 | 135.2 | 21.6 | 262.1 | -67.3 | -185.7 | -110.3 | -147 | -70.2 | -49.5 | -57.8 | -32.8 | -53.9 | -85.6 | -80.5 | -136.5 | 145.1 | -264.8 | 161.5 | -149 | -247.3 | -7.8 | -2.8 | -53.7 | 142.8 | -111.9 | -15.1 | -92.2 | 233.6 | 137 | -76.3 | -40.5 | -4.1 | -15.6 | -74 | 17.9 | 17.5 | -36.2 | -90.2 | 19.9 | 69.7 | -67.5 | -44.6 | 65.7 | 197.1 | -242.1 | -60.5 | -113.8 | -144.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71.3 | -117.7 | -10.2 | -230 | -10.2 | -110 | -27.3 | -9.7 | -10.3 | -12.8 | -111.3 | -15 | -11.8 | -116.4 | -11.6 | -53.3 | -342.9 | -12.3 | -9.5 | -11.9 | -9.4 | -15.9 | -36.6 | -14.9 | -80.1 | -14.3 | -10 | -12 | -10 | -12 | -95.9 | -52.2 | -71.6 | -16.6 | -12.9 | -91.5 | -8.8 | -27.5 | -36.4 | -16.5 | -7.9 | -63.3 | -114.7 | -90.7 | -31.9 | -32.9 | -11.9 | -95.6 | 0 | 0 | -31.4 | -2.1 | -51 | -14 | -13.9 | -41.2 | -33.4 | -25.8 | -119 | -86.1 | -28.3 | -5.5 | -20.6 |
| Common Stock Issued
| 0 | 0 | -9.8 | 168.4 | 220.4 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.3 | 380.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | -42.2 | -157.8 | 0 | 0 | 0 | 0 | 0 | -0.5 | -3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.3 | 0 | 0 | -4.3 | -81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.4 | 0 | 0 | -1.7 | -67.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 | -20.5 | 0 | 0 | -4.9 | -13.6 | 0 | 0 | -15.8 | 0 | -35 | 0 | -15.8 | 0 | -38.4 | 0 | -15.8 | 0 | -12.8 | 0 | -17.4 | 0 | -1.7 | 0 | -12.3 | 0 | -5.3 | -0.2 | -5.4 | -0.2 | -5.3 | 0 | -10.1 | -1.1 | -16.7 | 0 | -14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -42.2 | 0.1 | -9.8 | -48.9 | -269.3 | -48.9 | -51.2 | -452.1 | 59 | 243.3 | -43.5 | -42.4 | -57.4 | 362.5 | -33.4 | 253 | 343.2 | 167 | 145 | -49.8 | -33.4 | -33 | -36.5 | -19.5 | 0 | 0.1 | 0 | -15.7 | 0 | 0 | 199.3 | -17.5 | 0 | 240 | 135.7 | 187.8 | 0 | -5.4 | 0.1 | 27.7 | -0.1 | -5.4 | 0 | -10 | 148.7 | -17 | 0 | 125.9 | -59.7 | -73.3 | 35.2 | -7.1 | 34.3 | 0 | 0.3 | -9.7 | 0.7 | 36.9 | 10.8 | 385.4 | 37.1 | 113.9 | 205.1 |
| Financing Cash Flow
| -113.5 | -160.6 | -61.9 | -110.5 | -279.5 | -158.9 | -78.5 | -61.8 | 28.2 | 230.5 | -154.8 | -57.4 | -69.2 | 246.1 | -46.1 | 199.7 | 131.6 | 535.1 | 135.5 | -61.7 | -42.8 | -83.9 | -37.1 | -34.4 | -80.1 | -52.7 | -10 | -27.7 | -10 | -24.8 | 103.4 | -69.7 | -71.6 | 223.4 | 118.5 | 96.3 | -8.8 | -32.9 | -36.5 | 11.2 | -8.2 | -68.7 | -114.7 | -100.7 | 116.8 | -49.9 | -13.6 | 30.3 | -59.7 | -73.3 | 3.8 | -9.2 | -16.7 | -14 | -13.6 | -50.9 | -32.7 | 11.1 | -108.2 | 299.3 | 8.8 | 108.4 | 184.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0.1 | -0.1 | 0 | 0 | -0.1 | 0.1 | -0.2 | 0 | -0.1 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0.1 | -0.1 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.2 | 12.4 | -710.5 | 540.4 | -139 | -170.8 | -15.5 | -86.2 | 39.6 | 415.3 | -143.1 | 0.4 | 315.3 | 200.6 | -158.5 | 156.3 | -114.1 | 333.6 | -65.3 | -127.3 | -33.7 | -54 | 40.9 | -46.4 | -73.5 | 117.6 | 14.2 | -20.8 | 13.1 | 0.8 | 272.4 | -303.9 | 149 | 194 | -118.4 | 95.4 | 51.1 | 1.9 | 119.2 | -116.3 | -32.2 | -91.6 | 98.4 | 35 | 70.2 | 4.9 | -34.3 | 32.6 | -89.2 | 44.8 | 13.4 | -41 | -112.6 | 96 | 18.1 | -105.7 | -30.5 | 96.3 | 71 | 50.8 | -51.1 | -46.8 | -33.4 |
| Cash At End Of Period
| 671.4 | 170.4 | 158 | 868.5 | 1,050.3 | 1,189.3 | 1,360.1 | 1,375.6 | 1,461.8 | 1,422.2 | 1,006.9 | 1,150 | 1,149.6 | 834.3 | 633.7 | 792.2 | 635.9 | 750 | 416.4 | 481.7 | 609 | 642.7 | 696.7 | 655.8 | 702.2 | 775.7 | 658.1 | 643.9 | 664.7 | 651.6 | 650.8 | 378.4 | 682.3 | 533.3 | 339.3 | 457.7 | 362.3 | 311.2 | 309.3 | 190.1 | 306.4 | 338.6 | 430.2 | 331.8 | 296.8 | 226.6 | 221.7 | 256.1 | 223.5 | 312.7 | 267.9 | 254.5 | 295.5 | 408.1 | 312.1 | 294 | 399.7 | 430.2 | 333.9 | 262.9 | 212.1 | 263.2 | 310 |