Brim hf. (ICE:BRIM)
Iceland flag Iceland · Delayed Price · Currency is ISK
65.00
-2.00 (-2.99%)
Jun 6, 2025, 1:13 PM GMT

Brim hf. Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.5840.5262.9579.375.229.37
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Depreciation & Amortization
19.7719.4717.7716.1916.2914.66
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Loss (Gain) From Sale of Assets
-3.4-3.4-0.37-0.06-20.89-0.01
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Asset Writedown & Restructuring Costs
--0.280.280.290.38
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Other Operating Activities
-25.51-24.61-15.526.79.25-1.32
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Change in Other Net Operating Assets
20.7414.09-18.65-23.42.40.07
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Operating Cash Flow
55.1846.0646.447982.5443.15
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Operating Cash Flow Growth
29.70%-0.82%-41.22%-4.28%91.29%-23.93%
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Capital Expenditures
-67.37-65.93-41.03-13.54-3.75-36.36
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Sale of Property, Plant & Equipment
5.336.276.040.165.331.84
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Cash Acquisitions
------17.29
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Sale (Purchase) of Intangibles
---12.16-0.4722.4-
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Investment in Securities
-5.27-3.96-97.53-6.48-0.15-1.78
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Other Investing Activities
35.2624.156.0953.72--29.76
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Investing Cash Flow
-32.08-39.48-138.633.3924.53-83.05
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Short-Term Debt Issued
-0.613.951.72-37.04
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Long-Term Debt Issued
-48.8322016.9836.475.38
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Total Debt Issued
49.4449.44223.9518.736.4742.41
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Short-Term Debt Repaid
-----36.46-
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Long-Term Debt Repaid
--12.45-223.58-16.73-36.26-22.49
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Total Debt Repaid
-43.79-12.45-223.58-16.73-72.72-22.49
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Net Debt Issued (Repaid)
5.6436.990.371.97-36.2519.92
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Common Dividends Paid
-25.62-25.62-36.01-29.28-15.53-11.92
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Financing Cash Flow
-19.9811.37-35.64-27.31-51.788
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Net Cash Flow
3.1217.96-127.885.0955.29-31.9
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Free Cash Flow
-12.2-19.865.4265.4678.796.79
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Free Cash Flow Growth
---91.73%-16.92%1061.22%-82.12%
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Free Cash Flow Margin
-3.08%-5.10%1.24%14.52%20.31%2.32%
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Free Cash Flow Per Share
-0.01-0.010.000.030.040.00
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Cash Interest Paid
22.8122.9619.28.597.537.61
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Cash Income Tax Paid
14.5714.3517.4612.069.497.67
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Levered Free Cash Flow
-23.58-24.37-25.1944.0880.866.55
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Unlevered Free Cash Flow
-9.24-9.88-13.149.6185.5911.31
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Change in Net Working Capital
-8.09-7.9227.1715.88-2.76-6.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.