Brim hf. (ICE: BRIM)

Brim hf. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	62.95	79.3	75.2	29.37	33.96
Depreciation & Amortization	18.04	16.47	16.57	15.05	14.54
Other Operating Activities	-34.55	-16.76	-9.24	-1.26	8.22
Operating Cash Flow	46.44	79	82.54	43.15	56.72
Operating Cash Flow Growth	-41.22%	-4.28%	91.29%	-23.93%	72.81%
Capital Expenditures	-53.66	-13.54	-3.75	-36.36	-18.78
Acquisitions	-97.53	-7.21	-22.46	-17.29	11.05
Change in Investments	-	-54.19	-22.67	-2.06	-0.04
Other Investing Activities	12.59	108.33	73.42	-27.34	34.91
Investing Cash Flow	-138.6	33.39	24.53	-83.05	27.14
Dividends Paid	-36.01	-29.28	-15.53	-11.92	-13.35
Share Repurchases	0	0	0	0	-13.96
Other Financing Activities	0.37	1.97	-36.25	19.92	-69.25
Financing Cash Flow	-35.64	-27.31	-51.78	8	-68.64
Net Cash Flow	-127.8	85.09	55.29	-31.9	15.22
Free Cash Flow	-7.22	65.46	78.79	6.79	37.94
Free Cash Flow Growth	-	-16.92%	1061.22%	-82.12%	-
Free Cash Flow Margin	-1.65%	14.52%	20.31%	2.32%	13.99%
Free Cash Flow Per Share	-0.00	0.03	0.04	0.00	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.