Finnair Historical Cash Flow
| 0EG8 Stock | 3.61 0.02 0.56% |
Analysis of Finnair Oyj cash flow over time is an excellent tool to project Finnair Oyj future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 171.9 M or Begin Period Cash Flow of 504.2 M as it is a great indicator of Finnair Oyj ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Finnair Oyj latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Finnair Oyj is a good buy for the upcoming year.
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About Finnair Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Finnair balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Finnair's non-liquid assets can be easily converted into cash.
Finnair Oyj Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Finnair Oyj to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Finnair Oyj operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Finnair Oyj's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Finnair Oyj current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Finnair Oyj. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Finnair Oyj's Change To Liabilities is comparatively stable compared to the past year.
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 404.2M | 233.6M | 245.2M | Dividends Paid | 20.4M | 23.5M | 18.0M |
Finnair Oyj cash flow statement Correlations
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Finnair Oyj Account Relationship Matchups
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Finnair Oyj cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.6M | 1.9M | (10.1M) | (1.1M) | (2.8M) | (2.7M) | |
| Change In Cash | 310.5M | 357.8M | 225.6M | (668.1M) | (63.7M) | (60.5M) | |
| Free Cash Flow | (1.4B) | (101.6M) | 171M | 68.1M | 379.1M | 398.1M | |
| Change In Working Capital | (555.1M) | 209.3M | 152.5M | 58.1M | 163.7M | 171.9M | |
| Begin Period Cash Flow | 481.7M | 792.2M | 1.2B | 1.4B | 707.5M | 504.2M | |
| Other Cashflows From Financing Activities | (11.2M) | (20.6M) | (213.9M) | (671.3M) | (180.1M) | (171.1M) | |
| Depreciation | 343.8M | 319.8M | 349.8M | 332.5M | 329.6M | 193.3M | |
| Other Non Cash Items | (177.4M) | 27.5M | 127.4M | 438.8M | 73.3M | 77.0M | |
| Dividends Paid | 35M | 18.5M | 20.5M | 20.4M | 23.5M | 18.0M | |
| Capital Expenditures | 325.4M | 76.3M | 88M | 404.2M | 233.6M | 245.2M | |
| Total Cash From Operating Activities | (1.0B) | (25.3M) | 259M | 472.3M | 612.7M | 643.3M | |
| Net Income | (654.4M) | (581.9M) | (370.7M) | 254.3M | 46.1M | 48.4M | |
| Total Cash From Financing Activities | 1.0B | 73.4M | 42.1M | (676.4M) | (390M) | (370.5M) | |
| End Period Cash Flow | 792.2M | 1.2B | 1.4B | 707.5M | 643.8M | 526.6M | |
| Other Cashflows From Investing Activities | 677M | 385.9M | 12.5M | (59.8M) | (52.8M) | (50.2M) | |
| Sale Purchase Of Stock | (500K) | (200M) | (1.1M) | (379.5M) | (180M) | (171M) | |
| Stock Based Compensation | 1.9M | 2.3M | 1.8M | 4.5M | 5.2M | 3.1M | |
| Total Cashflows From Investing Activities | (513.2M) | 351.6M | 309.6M | (75.5M) | (86.8M) | (91.2M) | |
| Investments | (53.4M) | 439.9M | (67.5M) | (12.8M) | (14.7M) | (14.0M) | |
| Net Borrowings | (174.2M) | 519.9M | 95.1M | 62.6M | 72.0M | 59.8M | |
| Change To Account Receivables | 112.3M | (49.9M) | (86.9M) | (30.2M) | 46.7M | 49.0M | |
| Change To Netincome | 86.5M | (300.4M) | (88.6M) | 265.6M | 305.4M | 320.7M | |
| Change To Liabilities | 46.9M | (672M) | 257.3M | 249.5M | 286.9M | 301.3M |
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Additional Tools for Finnair Stock Analysis
When running Finnair Oyj's price analysis, check to measure Finnair Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finnair Oyj is operating at the current time. Most of Finnair Oyj's value examination focuses on studying past and present price action to predict the probability of Finnair Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finnair Oyj's price. Additionally, you may evaluate how the addition of Finnair Oyj to your portfolios can decrease your overall portfolio volatility.