Statement Of Cash Flows [Abstract]

Finnair Oyj - Filing #2178471

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,702,000,000 EUR
1,275,000,000 EUR
Increase (decrease) in working capital
1,525,000,000 EUR
2,092,000,000 EUR
Adjustments for decrease (increase) in trade and other receivables
869,000,000 EUR
499,000,000 EUR
Adjustments for increase (decrease) in trade and other payables
2,495,000,000 EUR
2,573,000,000 EUR
Adjustments for increase (decrease) in employee benefit liabilities
127,000,000 EUR
43,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
3,498,000,000 EUR
3,198,000,000 EUR
Finance costs paid, classified as operating activities
961,000,000 EUR
993,000,000 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
255,000,000 EUR
4,417,000,000 EUR

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