Brim hf. (ICE:BRIM)
Iceland · Delayed Price · Currency is ISK 85.00
0.00 (0.00%)
Feb 18, 2026, 2:53 PM GMT
Brim hf. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 55.73 | 40.52 | 62.95 | 79.3 | 75.2 | 29.37 |
Depreciation & Amortization | 20.25 | 19.47 | 17.77 | 16.19 | 16.29 | 14.66 |
Loss (Gain) From Sale of Assets | -0 | -3.4 | -0.37 | -0.06 | -20.89 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | 0.28 | 0.28 | 0.29 | 0.38 |
Other Operating Activities | -20.95 | -24.61 | -15.52 | 6.7 | 9.25 | -1.32 |
Change in Other Net Operating Assets | -8.43 | 14.09 | -18.65 | -23.4 | 2.4 | 0.07 |
Operating Cash Flow | 46.6 | 46.06 | 46.44 | 79 | 82.54 | 43.15 |
Operating Cash Flow Growth | 9.75% | -0.82% | -41.22% | -4.28% | 91.29% | -23.93% |
Capital Expenditures | -14.32 | -65.93 | -41.03 | -13.54 | -3.75 | -36.36 |
Sale of Property, Plant & Equipment | 0.49 | 6.27 | 6.04 | 0.16 | 5.33 | 1.84 |
Cash Acquisitions | - | - | - | - | - | -17.29 |
Sale (Purchase) of Intangibles | - | - | -12.16 | -0.47 | 22.4 | - |
Investment in Securities | -2.65 | -3.96 | -97.53 | -6.48 | -0.15 | -1.78 |
Other Investing Activities | 31.59 | 24.15 | 6.09 | 53.72 | - | -29.76 |
Investing Cash Flow | 15.1 | -39.48 | -138.6 | 33.39 | 24.53 | -83.05 |
Short-Term Debt Issued | - | 0.61 | 3.95 | 1.72 | - | 37.04 |
Long-Term Debt Issued | - | 48.83 | 220 | 16.98 | 36.47 | 5.38 |
Total Debt Issued | 3.15 | 49.44 | 223.95 | 18.7 | 36.47 | 42.41 |
Short-Term Debt Repaid | - | - | - | - | -36.46 | - |
Long-Term Debt Repaid | - | -12.45 | -223.58 | -16.73 | -36.26 | -22.49 |
Total Debt Repaid | -42.62 | -12.45 | -223.58 | -16.73 | -72.72 | -22.49 |
Net Debt Issued (Repaid) | -39.47 | 36.99 | 0.37 | 1.97 | -36.25 | 19.92 |
Common Dividends Paid | -19.77 | -25.62 | -36.01 | -29.28 | -15.53 | -11.92 |
Financing Cash Flow | -59.24 | 11.37 | -35.64 | -27.31 | -51.78 | 8 |
Net Cash Flow | 0.75 | 17.96 | -127.8 | 85.09 | 55.29 | -31.9 |
Free Cash Flow | 32.28 | -19.86 | 5.42 | 65.46 | 78.79 | 6.79 |
Free Cash Flow Growth | - | - | -91.73% | -16.92% | 1061.22% | -82.12% |
Free Cash Flow Margin | 8.06% | -5.10% | 1.24% | 14.52% | 20.31% | 2.32% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.00 | 0.03 | 0.04 | 0.00 |
Cash Interest Paid | 19.85 | 22.96 | 19.2 | 8.59 | 7.53 | 7.61 |
Cash Income Tax Paid | 14.43 | 14.35 | 17.46 | 12.06 | 9.49 | 7.67 |
Levered Free Cash Flow | 23.62 | -24.37 | -25.19 | 44.08 | 80.86 | 6.55 |
Unlevered Free Cash Flow | 36.04 | -9.88 | -13.1 | 49.61 | 85.59 | 11.31 |
Change in Working Capital | -8.43 | 14.09 | -18.65 | -23.4 | 2.4 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.