Statement Of Cash Flows [Abstract]

Finnair Oyj - Filing #2161306

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
4,723,000,000 EUR
2,590,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
4,640,000,000 EUR
755,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
5,704,000,000 EUR
- EUR
Repayments of borrowings, classified as financing activities
3,774,000,000 EUR
1,440,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,981,000,000 EUR
1,934,000,000 EUR
Cash flows from (used in) financing activities
6,764,000,000 EUR
421,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
6,681,000,000 EUR
2,256,000,000 EUR
Cash and cash equivalents
1,451,000,000 EUR
7,858,000,000 EUR

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