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Finnair Plc
Tietotie 11 A
FI-01053 FINNAIR
Telephone +358 9 81 881

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FINANCIAL INDICATORS 2007-2009

    2009 2008 2007
Turnover EUR mill. 1,838 2,256 2,181
- change % -18.5 3.5 9.6
         
Operational result, EBIT EUR mill. -180 1 97
- in relation to turnover % -9.8 0.0    4.4
         
Operating profit/loss, EBIT EUR mill. -124 -58 142
- in relation to turnover % -6.7 -2.6 6.5
         
Profit before taxes EUR mill. -134 -62 139
- in relation to turnover % -7.3 -2.8 6.4
         
Consolidated balance sheet        
Non-current assets EUR mill. 1,586 1,405 1,245
Short-term receivables EUR mill. 842 659 864
Non-current assets held for sale EUR mill. 19 19 35
Assets total EUR mill. 2,447 2,084 2,144
         
Shareholders equity and minority interests EUR mill. 854 750 987
Liabilities, total EUR mill. 1,593 1,333 1,157
Shareholders' equity and liabilities, total EUR mill. 2,447 2,084 2,144
         
Gross capital expenditure EUR mill. 348 233 326
Gross capital expenditure in relation to turnover % 18.9 10.3 15.0
Return on equity (ROE) % -12.7 -5.3 12.9
Return on capital employed (ROCE) % -8.4 -3.0 14.2
Average capital employed EUR mill. 1,367 1,179 1,122
Dividend for the financial year 1) EUR mill. 0 0 32
Earnings/share EUR -0.81 -0.36 1.04
Earnings/share adjusted for option rights (with diluted effect) EUR -0.81 -0.36 1.04
Result / share (number of shares at the end of financial year) EUR -0.81 -0.36 0.79
Equity/share EUR 6.67 5.87 7.70
Dividend/share 1) EUR 0.00 0.00 0.25
Dividend/earnings % 0.0 0.0 31.5
Effective dividend yield % 0.0 0.0 3.1
P / CEPS   -4.0 5.2 2.6
Cash flow/share EUR -0.9 0.9 3.1
P/E ratio   -4.61 -13.46 7.79
Equity ratio % 35.5 36.9 47.1
Net debt-to-equity (Gearing) % 25.9 -12.0 -22.5
Adjusted Gearing % 86.9 65.1 35.1
Interest bearing debt EUR mill. 829 302 318
Liquid funds EUR mill. 607 392 540
Net interest bearing debt EUR mill. 221 -90 -222
- in relation to turnover % 12.0 -4.0 -10.2
Net financing income (+) / expenses (-) EUR mill. -10 -5 -3
in relation to turnover % -0.5 -0.2 -0.1
Net interest expenses EUR mill. -6 2 -5
- in relation to turnover % -0.3 0.1 -0.2
Operational cash flow EUR mill. -121 120 302
Operational cash flow in relation to turnover % -6.6 5.3 13.8
Average number of shares adjusted for the share issue number of 128,136,115 127,969,796 98,032,358
Average number of shares at the end of the financial year (with diluted effect) number of 128,136,115 127,969,796 98,032,358
Number of shares adjusted for the share issue at the end of the financial year number of 128,136,115 127,969,796 98,032,358
Number of shares at the end of the financial year (with diluted effect) number of 128,136,115 127,969,796 98,032,358
Number of shares at the end of the financial year number of 128,136,115 128,136,115 128,136,115
Personnel on average   8.797 9.595 9.480

The number of personnel are averages and adjusted for part-time employees.

1) The dividend of year 2009 is a proposal of the Board of Directors to the Annual General Meeting.

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