Festi hf. (ICE: FESTI)
Iceland
· Delayed Price · Currency is ISK
280.00
-4.00 (-1.41%)
Jan 8, 2025, 3:29 PM GMT
Festi Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 4,362 | 3,438 | 4,082 | 4,972 | 2,266 | 2,796 | Upgrade
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Depreciation & Amortization | 4,174 | 3,570 | 2,951 | 2,710 | 2,501 | 2,494 | Upgrade
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Other Amortization | 531.84 | 531.84 | 577.33 | 482.95 | 367.39 | 204.16 | Upgrade
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Loss (Gain) From Sale of Assets | -108.01 | -36.1 | -70.1 | -569.11 | 2.19 | -239.62 | Upgrade
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Loss (Gain) From Sale of Investments | -1.76 | -1.76 | - | -3.93 | - | - | Upgrade
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Other Operating Activities | 491.01 | 200.28 | -33.96 | 326.98 | 384.87 | -75.88 | Upgrade
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Change in Accounts Receivable | -337.22 | -23.06 | -1,070 | 389.81 | -1,354 | -140.27 | Upgrade
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Change in Inventory | 488.2 | -471.48 | -3,495 | -1,877 | 10.15 | -62.03 | Upgrade
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Change in Accounts Payable | 577.35 | 2,206 | 1,666 | 1,860 | 209.67 | 580.97 | Upgrade
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Operating Cash Flow | 10,177 | 9,414 | 4,607 | 8,292 | 4,387 | 5,556 | Upgrade
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Operating Cash Flow Growth | 9.31% | 104.33% | -44.44% | 89.03% | -21.05% | 45.26% | Upgrade
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Capital Expenditures | -3,543 | -3,462 | -4,580 | -1,844 | -2,830 | -1,601 | Upgrade
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Sale of Property, Plant & Equipment | 311.28 | 196.26 | 487.07 | 2,183 | 230.88 | 1,026 | Upgrade
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Cash Acquisitions | -4,141 | - | -60.33 | - | -76.09 | - | Upgrade
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Sale (Purchase) of Intangibles | -772.27 | -523.22 | -588.4 | -524.22 | -952.92 | -601.99 | Upgrade
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Investment in Securities | -40.59 | 1.76 | -5.2 | -68.18 | -29.11 | - | Upgrade
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Other Investing Activities | 397.72 | 420.84 | 183.26 | 254.44 | 116.43 | -33.71 | Upgrade
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Investing Cash Flow | -7,835 | -3,396 | -4,764 | 2,104 | -3,414 | 477.71 | Upgrade
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Long-Term Debt Issued | - | - | 3,960 | - | - | 13,429 | Upgrade
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Short-Term Debt Repaid | - | - | - | -2,000 | -2.44 | - | Upgrade
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Long-Term Debt Repaid | - | -2,659 | -2,273 | -4,558 | -2,006 | -18,259 | Upgrade
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Total Debt Repaid | -3,197 | -2,659 | -2,273 | -6,558 | -2,008 | -18,259 | Upgrade
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Net Debt Issued (Repaid) | 788.81 | -2,659 | 1,687 | -6,558 | -2,008 | -4,830 | Upgrade
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Repurchase of Common Stock | -310.14 | -1,133 | -1,932 | -1,461 | -1,144 | -131.21 | Upgrade
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Common Dividends Paid | -903.76 | -913.5 | -1,563 | -969.27 | -647.86 | - | Upgrade
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Financing Cash Flow | -425.1 | -4,705 | -1,807 | -8,989 | -3,800 | -4,961 | Upgrade
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Foreign Exchange Rate Adjustments | -84.1 | -62.6 | 73.53 | 32.98 | 21.23 | 28.8 | Upgrade
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Net Cash Flow | 1,833 | 1,250 | -1,891 | 1,440 | -2,806 | 1,102 | Upgrade
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Free Cash Flow | 6,634 | 5,951 | 27.17 | 6,448 | 1,556 | 3,955 | Upgrade
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Free Cash Flow Growth | 13.59% | 21807.78% | -99.58% | 314.32% | -60.65% | 29.39% | Upgrade
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Free Cash Flow Margin | 4.49% | 4.37% | 0.02% | 6.53% | 1.80% | 4.65% | Upgrade
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Free Cash Flow Per Share | 21.83 | 19.57 | 0.09 | 20.07 | 4.77 | 12.01 | Upgrade
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Cash Interest Paid | 3,263 | 3,157 | 2,015 | 1,460 | 1,340 | 1,864 | Upgrade
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Cash Income Tax Paid | 115.6 | 335.94 | 602.08 | 252.94 | 295.23 | 492.7 | Upgrade
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Levered Free Cash Flow | 3,937 | 4,137 | -2,016 | 3,918 | -1,119 | 1,819 | Upgrade
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Unlevered Free Cash Flow | 6,337 | 6,353 | -511.29 | 5,141 | 158.2 | 3,290 | Upgrade
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Change in Net Working Capital | -1,017 | -1,938 | 2,884 | -331.58 | 1,556 | 166.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.