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Finnair Oyj (0EG8.IL)

IOB - IOB Delayed price. Currency in EUR
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2.9430-0.1090 (-3.57%)
At close: 01:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
221,400
254,300
-476,200
-464,300
-523,200
Depreciation & amortisation
332,700
332,600
317,100
319,800
343,800
Change in working capital
-9,600
58,100
152,500
209,300
-555,100
Inventory
-1,400
-1,100
-10,100
1,900
4,600
Other working capital
48,300
68,100
171,000
-101,600
-1,368,500
Other non-cash items
76,800
73,300
172,300
130,800
190,600
Net cash provided by operating activities
404,400
472,300
259,000
-25,300
-1,043,100
Cash flows from investing activities
Investments in property, plant and equipment
-356,100
-404,200
-88,000
-76,300
-325,400
Other investing activities
-
500
-200
11,700
16,000
Net cash used for investing activities
-346,200
-464,000
-75,500
309,600
351,600
Net change in cash
-601,500
-668,100
225,600
357,800
310,500
Cash at beginning of period
1,360,100
1,375,600
1,150,000
792,200
481,700
Cash at end of period
758,500
707,500
1,375,600
1,150,000
792,200
Free cash flow
Operating cash flow
404,400
472,300
259,000
-25,300
-1,043,100
Capital expenditure
-356,100
-404,200
-88,000
-76,300
-325,400
Free cash flow
48,300
68,100
171,000
-101,600
-1,368,500