Brim hf. (ICE:BRIM)
Iceland · Delayed Price · Currency is ISK 86.50
-1.00 (-1.14%)
Jun 2, 2026, 2:01 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.31 | 60 | 40.52 | 62.95 | 79.3 | 75.2 |
Depreciation & Amortization | 20.48 | 20.22 | 19.47 | 17.77 | 16.19 | 16.29 |
Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -3.4 | -0.37 | -0.06 | -20.89 |
Asset Writedown & Restructuring Costs | - | - | - | 0.28 | 0.28 | 0.29 |
Other Operating Activities | -6.72 | -12.12 | -24.61 | -15.52 | 6.7 | 9.25 |
Change in Other Net Operating Assets | -31.76 | -10.3 | 13.28 | -18.65 | -23.4 | 2.4 |
Operating Cash Flow | 57.58 | 57.07 | 45.25 | 46.44 | 79 | 82.54 |
Operating Cash Flow Growth | 5.19% | 26.12% | -2.56% | -41.22% | -4.28% | 91.29% |
Capital Expenditures | -8.15 | -11.7 | -65.93 | -41.03 | -13.54 | -3.75 |
Sale of Property, Plant & Equipment | 2.28 | 2.28 | 6.27 | 6.04 | 0.16 | 5.33 |
Sale (Purchase) of Intangibles | - | - | - | -12.16 | -0.47 | 22.4 |
Investment in Securities | -1.63 | -2.67 | -3.96 | -97.53 | -6.48 | -0.15 |
Other Investing Activities | 25.85 | 36.97 | 24.15 | 6.09 | 53.72 | - |
Investing Cash Flow | 18.35 | 24.88 | -39.48 | -138.6 | 33.39 | 24.53 |
Short-Term Debt Issued | - | 2.36 | 0.61 | 3.95 | 1.72 | - |
Long-Term Debt Issued | - | - | 48.83 | 220 | 16.98 | 36.47 |
Total Debt Issued | 2.36 | 2.36 | 49.44 | 223.95 | 18.7 | 36.47 |
Short-Term Debt Repaid | - | - | - | - | - | -36.46 |
Long-Term Debt Repaid | - | -42.67 | -12.45 | -223.58 | -16.73 | -36.26 |
Total Debt Repaid | -28.93 | -42.67 | -12.45 | -223.58 | -16.73 | -72.72 |
Net Debt Issued (Repaid) | -26.57 | -40.31 | 36.99 | 0.37 | 1.97 | -36.25 |
Common Dividends Paid | -19.77 | -19.77 | -25.62 | -36.01 | -29.28 | -15.53 |
Financing Cash Flow | -46.34 | -60.08 | 11.37 | -35.64 | -27.31 | -51.78 |
Foreign Exchange Rate Adjustments | -1.42 | -2.54 | 0.81 | - | - | - |
Net Cash Flow | 28.17 | 19.33 | 17.96 | -127.8 | 85.09 | 55.29 |
Free Cash Flow | 49.44 | 45.37 | -20.67 | 5.42 | 65.46 | 78.79 |
Free Cash Flow Growth | - | - | - | -91.73% | -16.92% | 1061.22% |
Free Cash Flow Margin | 11.51% | 11.07% | -5.31% | 1.24% | 14.52% | 20.31% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | 0.00 | 0.03 | 0.04 |
Cash Interest Paid | 18.03 | 18.03 | 22.96 | 19.2 | 8.59 | 7.53 |
Cash Income Tax Paid | 7.91 | 7.91 | 14.35 | 17.46 | 12.06 | 9.49 |
Levered Free Cash Flow | 56.97 | 47.81 | -24.37 | -25.19 | 44.08 | 80.86 |
Unlevered Free Cash Flow | 67.46 | 59.09 | -9.88 | -13.1 | 49.61 | 85.59 |
Change in Working Capital | -31.76 | -10.3 | 13.28 | -18.65 | -23.4 | 2.4 |