TipRanks
Go Ultimate55% OFF

Finnair Oyj (FAI0) Financial Statements

Finnair Oyj Financial Overview

Finnair Oyj's market cap is currently $833.78M. The company's EPS TTM is $0.66; its P/E ratio is 6.18; and it has a dividend yield of 2.23%. Finnair Oyj is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.11B$ 3.05B$ 2.99B$ 2.36B$ 838.40M
Gross Profit$ 183.30M$ 333.20M$ 360.30M$ -28.90M$ -354.90M
Operating Income$ -24.20M$ 114.20M$ 191.40M$ -266.20M$ -454.40M
EBITDA$ 319.30M$ 472.70M$ 593.90M$ 54.60M$ -173.70M
Net Income$ 18.40M$ 37.00M$ 254.30M$ -476.10M$ -464.30M
Balance Sheet
Cash & Short-Term Investments$ 1.06B$ 884.00M$ 921.90M$ 1.52B$ 1.27B
Total Assets$ 3.69B$ 3.72B$ 3.70B$ 4.13B$ 4.05B
Total Debt$ 1.78B$ 1.87B$ 2.03B$ 2.63B$ 2.81B
Net Debt$ 1.25B$ 1.65B$ 1.88B$ 1.84B$ 2.07B
Total Liabilities$ 3.05B$ 3.09B$ 3.12B$ 3.72B$ 3.57B
Stockholders' Equity$ 636.70M$ 627.10M$ 577.00M$ 410.60M$ 475.70M
Cash Flow
Free Cash Flow$ 192.90M$ 379.10M$ 68.10M$ 171.00M$ -101.60M
Operating Cash Flow$ 401.90M$ 612.70M$ 472.30M$ 259.00M$ -25.30M
Investing Cash Flow$ -221.70M$ -286.40M$ -464.00M$ -75.50M$ 309.60M
Financing Cash Flow$ 2.60M$ -390.00M$ -676.40M$ 42.10M$ 73.40M

Currency in EUR

Finnair Oyj Earnings and Revenue History

-2B02B4B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Finnair Oyj Debt to Assets

01.5B3B4.5B60 %72 %84 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Finnair Oyj Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing

Finnair Oyj Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss