Festi Cash Flow Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	3,438	4,082	4,972	2,266	2,796	Upgrade
Depreciation & Amortization	4,102	3,528	3,193	2,868	2,698	Upgrade
Other Operating Activities	1,874	-3,002.9	126.58	-747.56	63.18	Upgrade
Operating Cash Flow	9,414	4,607	8,292	4,387	5,556	Upgrade
Operating Cash Flow Growth	104.33%	-44.44%	89.03%	-21.05%	28.81%	Upgrade
Capital Expenditures	-3,985.38	-5,188.67	-2,368.29	-3,783.32	-2,203.2	Upgrade
Acquisitions	196.26	-60.33	2,183	-76.09	1,026	Upgrade
Change in Investments	-31.05	-390.19	-2,196.94	431.17	-1,797.35	Upgrade
Other Investing Activities	424.35	875.27	4,486	14.53	3,452	Upgrade
Investing Cash Flow	-3,395.82	-4,763.92	2,104	-3,413.71	477.71	Upgrade
Dividends Paid	-913.5	-1,562.5	-969.27	-647.86	0	Upgrade
Share Repurchases	-1,132.9	-1,932.29	-1,461.05	-1,143.66	-131.21	Upgrade
Other Financing Activities	-4,924.53	-2,177.12	-9,480.47	-4,295.77	-5,092.31	Upgrade
Financing Cash Flow	-4,705.13	-1,807.33	-8,988.7	-3,799.96	-4,961.1	Upgrade
Net Cash Flow	1,250	-1,890.58	1,440	-2,805.81	1,102	Upgrade
Free Cash Flow	5,428	-581.53	5,924	603.32	3,353	Upgrade
Free Cash Flow Growth	-	-	881.85%	-82.01%	27.55%	Upgrade
Free Cash Flow Margin	3.98%	-0.48%	6.00%	0.70%	3.94%	Upgrade
Free Cash Flow Per Share	17.85	-1.88	18.44	1.85	10.18	Upgrade

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