Finnair Oyj (OHEL:FIA1S) Net Issuance of Debt : €-360 Mil (TTM As of Mar. 2024)

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What is Finnair Oyj Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Finnair Oyj's net issuance of debt for the three months ended in Mar. 2024 was €-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-360 Mil.

Finnair Oyj Net Issuance of Debt Historical Data

The historical data trend for Finnair Oyj's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Finnair Oyj Net Issuance of Debt Chart

Finnair Oyj Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-42.00

654.80

241.90

256.00

-777.40

Finnair Oyj Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-27.30	-110.00	-10.20	-229.90	-10.20

Finnair Oyj Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-360 Mil.

Finnair Oyj Net Issuance of Debt Related Terms

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Finnair Oyj (OHEL:FIA1S) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Finnair Oyj (OHEL:FIA1S) » Definitions » Net Issuance of Debt

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FNNNF:USA 0EG8:UK FAI:Germany

Address

Tietotie 9 A Helsinki Airport, Vantaa, FIN, 01053

Website

https://company.finnair.com/en

Finnair Oyj is a Finland-based airline company that provides air transport operations and supporting services. It is engaged in delivering services for scheduled passenger and charter traffic as well as cargo sales, customer service and service concepts, flight operations, and activities connected with the procurement and financing of aircraft. The company also provides travel services which consist of travel agency operations as well as tour operations and travel sector software business operations. Its travel services provide various traveling packages to customers through its travel operators and travel agencies, also its support services include catering services, Aircraft maintenance, ground handling, and Airline training.

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