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Cboe UK EUR

Finnair Oyj (FIA1SH.XC)

2.3250
0.0000
(0.00%)
At close: August 21 at 4:01:03 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
612,700
612,700
472,300
259,000
-25,300
Investing Cash Flow
-286,400
-286,400
-464,000
-75,500
309,600
Financing Cash Flow
-390,000
-390,000
-676,400
42,100
73,400
End Cash Position
643,800
643,800
707,500
1,375,600
1,150,000
Capital Expenditure
-233,600
-233,600
-404,200
-88,000
-76,300
Issuance of Capital Stock
--
--
570,400
--
--
Issuance of Debt
495,700
495,700
--
400,000
396,700
Repayment of Debt
-705,600
-705,600
-777,400
-144,000
-154,800
Repurchase of Capital Stock
--
--
--
--
-1,100
Free Cash Flow
379,100
379,100
68,100
171,000
-101,600
12/31/2021 - 12/11/2009

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