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Finnair Oyj (GB:0EG8)
LSE:0EG8
0EG8
Finnair Oyj
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Holding GB:0EG8?
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Finnair Oyj (0EG8) Cash flow

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Finnair Oyj Cash Flow

GB:0EG8's free cash flow for Q4 2022 was €15.00M. For the 2022 fiscal year, GB:0EG8's free cash flow was decreased by €272.60M and operating cash flow was €29.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 259.10M€ 259.00M€ -25.30M€ -1.04B€ 564.50M€ 503.60M
Investing Cash Flow
€ -75.60M€ -75.50M€ 309.60M€ 351.60M€ -513.20M€ -202.60M
Financing Cash Flow
€ 42.10M€ 42.10M€ 73.40M€ 1.00B€ -225.40M€ -289.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 5.27B€ 1.38B€ 1.15B€ 792.20M€ 481.70M€ 655.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---€ 511.70M--
Issuance Of Debt
-€ 400.00M€ 396.70M€ 1.07B--
Repayment Of Debt
€ -144.10M€ -144.00M€ -154.80M€ -418.00M€ -42.00M€ -112.50M
Free Cash Flow
€ 171.30M€ 171.00M€ -101.60M€ -1.37B€ 86.20M€ 167.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Finnair Oyj Cash Flow

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