Statement Of Cash Flows [Abstract]

Finnair Oyj - Filing #2178471

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
2,590,000,000 EUR
253,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
755,000,000 EUR
3,096,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
11,000,000 EUR
Proceeds from borrowings, classified as financing activities
3,967,000,000 EUR
Repayments of borrowings, classified as financing activities
1,440,000,000 EUR
1,548,000,000 EUR
Payments of lease liabilities, classified as financing activities
1,934,000,000 EUR
1,468,000,000 EUR
Cash flows from (used in) financing activities
421,000,000 EUR
734,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,256,000,000 EUR
3,578,000,000 EUR
Cash and cash equivalents
7,858,000,000 EUR
7,343,000,000 EUR

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