Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,076.66
-69.78
(-0.07%)
Finnair Oyj (FNNNF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
3.1000
-0.0600
(-1.90%)
At close: 12:39PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.