Finnair Oyj
FNNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $254 | -$371 | -$582 |
| Dep. & Amort. | $330 | $333 | $350 | $320 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $164 | $58 | $153 | $209 |
| Other Non-Cash | $73 | -$173 | $127 | $28 |
| Operating Cash Flow | $613 | $472 | $259 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$404 | -$88 | -$76 |
| Net Acquisitions | $0 | $0 | $26 | $442 |
| Inv. Purchases | $0 | $0 | -$13 | -$68 |
| Inv. Sales/Matur. | $0 | $0 | -$13 | -$374 |
| Other Inv. Act. | -$53 | -$60 | $13 | $386 |
| Investing Cash Flow | -$286 | -$464 | -$76 | $310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$210 | -$576 | $256 | $95 |
| Stock Issued | $0 | $570 | $400 | $0 |
| Stock Repurch. | $0 | $0 | -$380 | -$1 |
| Dividends Paid | $0 | $0 | -$21 | -$21 |
| Other Fin. Act. | -$180 | -$671 | -$193 | -$0 |
| Financing Cash Flow | -$390 | -$676 | $42 | $73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | -$668 | $226 | $358 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $708 | $1,376 | $1,150 | $792 |
| End Cash | $644 | $708 | $1,376 | $1,150 |
| Free Cash Flow | $379 | $68 | $171 | -$102 |