Finnair Oyj | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,900.00
82,500.00
89,700.00
85,100.00
169,400.00
150,700
Depreciation, Depletion & Amortization
140,700.00
134,300.00
148,500.00
102,900.00
129,200.00
151,100
Other Funds
500.00
200.00
200.00
-
-
11,300
Funds from Operations
92,400.00
46,700.00
110,200.00
145,200.00
325,400.00
317,300
Changes in Working Capital
35,800.00
33,200.00
43,100.00
55,500.00
56,800.00
50,000
Net Operating Cash Flow
128,200.00
13,500.00
153,300.00
200,700.00
382,200.00
367,300
Capital Expenditures
98,700.00
146,400.00
356,800.00
486,000.00
404,800.00
Sale of Fixed Assets & Businesses
8,900.00
267,600.00
-
153,200.00
156,900.00
Purchase/Sale of Investments
68,300.00
109,500.00
14,400.00
168,400.00
90,400.00
Net Investing Cash Flow
20,500.00
14,300.00
78,600.00
499,600.00
157,500.00
Cash Dividends Paid - Total
12,500.00
-
-
-
12,800.00
Issuance/Reduction of Debt, Net
17,300.00
169,400.00
35,900.00
223,900.00
53,600.00
Net Financing Cash Flow
32,000.00
169,600.00
35,700.00
219,600.00
40,800.00
Net Change in Cash
75,700.00
141,800.00
267,600.00
79,300.00
265,500.00
Free Cash Flow
31,800.00
128,600.00
199,200.00
275,000.00
11,300.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
41,100.00
26,800
Other Sources
1,000.00
2,600.00
449,800.00
1,600.00
-
Change in Capital Stock
1,700.00
-
-
4,300.00
-
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