Finnair Oyj
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Finnair Oyj generated cash of $472,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$676,400,000 last year. Net change in cash is therefore -$668,100,000.
Cash Flow
| 2014 | 24.2M | 14.4M | -180.3M |
|---|---|---|---|
| 2015 | 171M | 78.6M | 18.1M |
| 2016 | 219.7M | -499.6M | 200.5M |
| 2017 | 382.3M | -157.5M | 40.8M |
| 2018 | 383.1M | -194M | -177.3M |
| 2019 | 564.5M | -513.2M | -225.4M |
| 2020 | -1.04B | 351.6M | 1.00B |
| 2021 | -25.3M | 309.6M | 73.4M |
| 2022 | 259M | -75.5M | 42.1M |
| 2023 | 472.3M | -464M | -676.4M |
0EG8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37B | 1.15B | 792.2M | 481.7M | 655.8M | 643.9M | 378.4M | 457.7M | 190.1M | 331.8M |
Operating activities | ||||||||||
Net income | 254.3M | -370.7M | -581.9M | -654.4M | 93M | 150.7M | 169.4M | 85.1M | 89.7M | -82.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 332.5M | 349.8M | 319.8M | 343.8M | 325.4M | 151.1M | 129.2M | 102.9M | 148.5M | 135.7M |
Stock-based compensation expense | 0 | 1.8M | 0 | 0 | 2.3M | 1.9M | 4.7M | 5M | 5.8M | 1M |
| Deferred income tax benefit | 0 | 1.8M | 0 | 0 | 2.3M | 1.9M | 4.7M | 5M | 5.8M | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.2M | -86.9M | -49.9M | 112.3M | 33.4M | -18.4M | 0 | 0 | 0 | 0 |
Inventories | -1.1M | -10.1M | 1.9M | 4.6M | -2.2M | -1.8M | 0 | 0 | 0 | 0 |
Accounts payable | 89.4M | 249.5M | 257.2M | -672.1M | 46.9M | 70.6M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 472.3M | 259M | -25.3M | -1.04B | 564.5M | 383.1M | 382.3M | 219.7M | 171M | 24.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.8M | -67.5M | -661M | -53.4M | -81.8M | 0 | -168.4M | -14.4M | 0 |
Investments In Property Plant And Equipment | -404.2M | -88M | -76.3M | -325.4M | -478.3M | -327.1M | -404.9M | -486M | -356.8M | -146.4M |
Acquisitions Net | 0 | 25.5M | 441.7M | 221.1M | 1.3M | 100K | 7.5M | 153.2M | 0 | 0 |
Cash generated by investing activities | -464M | -75.5M | 309.6M | 351.6M | -513.2M | -194M | -157.5M | -499.6M | 78.6M | 14.4M |
Financing activities | ||||||||||
Common Stock Issued | 570.4M | 400M | 20.5M | 511.7M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -20.5M | 0 | 0 | -35M | -38.4M | -12.8M | 0 | -200K | -200K |
Repurchases of common stock | 0 | -379.5M | -1.1M | -200M | -500K | -3.7M | 0 | -4.3M | -81.7M | 0 |
Repayments of term debt | -575.5M | 256M | -154.8M | -418M | -174.2M | -119.4M | 69.3M | -153.4M | 35.8M | -169.4M |
Cash used in financing activities | -676.4M | 42.1M | 73.4M | 1.00B | -225.4M | -177.3M | 40.8M | 200.5M | 18.1M | -180.3M |
Net Change In Cash | -668.1M | 225.6M | 357.8M | 310.5M | -174.1M | 11.9M | 265.5M | -79.3M | 267.6M | -141.7M |
Cash at end of period | 707.5M | 1.37B | 1.15B | 792.2M | 481.7M | 655.8M | 643.9M | 378.4M | 457.7M | 190.1M |