Statement Of Cash Flows [Abstract]

Finnair Oyj - Filing #2161306

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
- EUR
2,543,000,000 EUR
- EUR
2,543,000,000 EUR
- EUR
- EUR
- EUR
4,762,000,000 EUR
- EUR
- EUR
- EUR
- EUR
4,762,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11,000,000 EUR
101,000,000 EUR
Adjustments for provisions
214,000,000 EUR
452,000,000 EUR
Other adjustments for non-cash items
115,000,000 EUR
600,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
133,000,000 EUR
66,000,000 EUR
Other adjustments to reconcile profit (loss)
10,000,000 EUR
21,000,000 EUR
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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