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Finnair Oyj (0EG8.IL)

IOB - IOB Delayed price. Currency in EUR
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2.7410-0.0520 (-1.86%)
As of 11:55AM BST. Market open.
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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
31/12/2019
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
-