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Finnair Oyj (0EG8) Financial Statements

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Finnair Oyj Financial Overview

Finnair Oyj's market cap is currently €1.17B. The company's EPS TTM is €0.66; its P/E ratio is 8.63; and it has a dividend yield of 1.56%. 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 Liabilities to Assets

01.5B3B4.5B60 %72 %84 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities 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