Brim hf. (ICE: BRIM)
Iceland
· Delayed Price · Currency is ISK 73.60
+0.80 (1.10%)
Dec 30, 2024, 1:18 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.33 | 62.95 | 79.3 | 75.2 | 29.37 | 33.96 | Upgrade
|
| Depreciation & Amortization | 19 | 17.77 | 16.19 | 16.29 | 14.66 | 14.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.45 | -0.37 | -0.06 | -20.89 | -0.01 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.28 | 0.28 | 0.28 | 0.29 | 0.38 | 0.19 | Upgrade
|
| Other Operating Activities | -22.73 | -15.52 | 6.7 | 9.25 | -1.32 | 8.52 | Upgrade
|
| Change in Other Net Operating Assets | 15.94 | -18.65 | -23.4 | 2.4 | 0.07 | 0.1 | Upgrade
|
| Operating Cash Flow | 42.37 | 46.44 | 79 | 82.54 | 43.15 | 56.72 | Upgrade
|
| Operating Cash Flow Growth | 2.19% | -41.22% | -4.28% | 91.29% | -23.93% | 72.81% | Upgrade
|
| Capital Expenditures | -62.86 | -41.03 | -13.54 | -3.75 | -36.36 | -18.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.7 | 6.04 | 0.16 | 5.33 | 1.84 | 21.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -17.29 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 11.63 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -12.16 | -0.47 | 22.4 | - | - | Upgrade
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| Investment in Securities | -5.83 | -97.53 | -6.48 | -0.15 | -1.78 | 12.29 | Upgrade
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| Other Investing Activities | 15.44 | 6.09 | 53.72 | - | -29.76 | - | Upgrade
|
| Investing Cash Flow | -41.59 | -138.6 | 33.39 | 24.53 | -83.05 | 27.14 | Upgrade
|
| Short-Term Debt Issued | - | 3.95 | 1.72 | - | 37.04 | - | Upgrade
|
| Long-Term Debt Issued | - | 220 | 16.98 | 36.47 | 5.38 | 103.35 | Upgrade
|
| Total Debt Issued | 40.61 | 223.95 | 18.7 | 36.47 | 42.41 | 103.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.46 | - | -101.58 | Upgrade
|
| Long-Term Debt Repaid | - | -223.58 | -16.73 | -36.26 | -22.49 | -43.09 | Upgrade
|
| Total Debt Repaid | -11.72 | -223.58 | -16.73 | -72.72 | -22.49 | -144.67 | Upgrade
|
| Net Debt Issued (Repaid) | 28.89 | 0.37 | 1.97 | -36.25 | 19.92 | -41.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -13.96 | Upgrade
|
| Common Dividends Paid | -25.62 | -36.01 | -29.28 | -15.53 | -11.92 | -13.35 | Upgrade
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| Financing Cash Flow | 3.27 | -35.64 | -27.31 | -51.78 | 8 | -68.64 | Upgrade
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| Net Cash Flow | 4.05 | -127.8 | 85.09 | 55.29 | -31.9 | 15.22 | Upgrade
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| Free Cash Flow | -20.49 | 5.42 | 65.46 | 78.79 | 6.79 | 37.94 | Upgrade
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| Free Cash Flow Growth | - | -91.73% | -16.92% | 1061.22% | -82.12% | - | Upgrade
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| Free Cash Flow Margin | -5.31% | 1.24% | 14.52% | 20.31% | 2.32% | 14.52% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.03 | 0.04 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 22.68 | 19.2 | 8.59 | 7.53 | 7.61 | 6.46 | Upgrade
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| Cash Income Tax Paid | 20.06 | 17.46 | 12.06 | 9.49 | 7.67 | 0.72 | Upgrade
|
| Levered Free Cash Flow | -31.96 | -25 | 44.08 | 80.86 | 6.55 | 19.75 | Upgrade
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| Unlevered Free Cash Flow | -17.67 | -12.92 | 49.61 | 85.59 | 11.31 | 23.74 | Upgrade
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| Change in Net Working Capital | 4.8 | 27.17 | 15.88 | -2.76 | -6.53 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.