FNNNF OTC
Finnair Oyj
1W: +0.0%
1M: -6.6%
3M: -9.1%
YTD: +46.5%
1Y: +41.3%
3Y: -35.9%
5Y: +303.1%
$5.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$402M
-34.4% ▼
Capital Expenditures
$209M
+10.5% ▲
5Y CAGR: -8.5%
Free Cash Flow
$193M
-49.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$22M
+0.0% ▲
Net Change in Cash
$183M
+387.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$582M | -$371M | $254M | $46M | $23M |
| Depreciation & Amort. | $320M | $350M | $332M | $330M | $344M |
| Stock-Based Comp. | $0 | $2M | $0 | $0 | $0 |
| Change in Working Capital | $209M | $152M | $58M | $164M | $92M |
| Other Non-Cash Items | $28M | $127M | -$173M | $73M | -$57M |
| Operating Cash Flow | -$25M | $259M | $472M | $613M | $402M |
| — Investing Activities — | |||||
| Capital Expenditures | -$76M | -$88M | -$404M | -$234M | -$209M |
| Acquisitions (Net) | $442M | $26M | $0 | $0 | $0 |
| Investment Purchases | -$68M | -$13M | $0 | $0 | $0 |
| Investment Sales | -$374M | -$13M | $0 | $0 | $0 |
| Other Investing | $386M | $12M | -$60M | -$53M | -$13M |
| Investing Cash Flow | $310M | -$76M | -$464M | -$286M | -$222M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | $256M | -$576M | -$210M | $176M |
| Stock Repurchased | -$1M | -$380M | $0 | $0 | -$22M |
| Dividends Paid | -$20M | -$20M | $0 | $0 | $0 |
| Other Financing | -$100K | -$193M | -$671M | -$180M | -$150M |
| Financing Cash Flow | $73M | $42M | -$676M | -$390M | $3M |
| Net Change in Cash | $358M | $226M | -$668M | -$64M | $183M |
| Cash End of Period | $1.1B | $1.4B | $708M | $644M | $827M |
| Free Cash Flow | -$102M | $171M | $68M | $379M | $193M |