Statement Of Cash Flows [Abstract]

Finnair Oyj - Filing #2161306

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
723,000,000 EUR
1,702,000,000 EUR
Increase (decrease) in working capital
581,000,000 EUR
1,525,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
302,000,000 EUR
869,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
894,000,000 EUR
2,495,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
89,000,000 EUR
127,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,462,000,000 EUR
3,498,000,000 EUR
Finance costs paid, classified as operating activities
987,000,000 EUR
961,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
4,000,000 EUR
255,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
21,000,000 EUR
- EUR

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