Festi hf. (ICE:FESTI)
Iceland · Delayed Price · Currency is ISK 326.00
+4.00 (1.24%)
Dec 1, 2025, 10:43 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,981 | 4,018 | 3,438 | 4,082 | 4,972 | 2,266 | Upgrade |
Depreciation & Amortization | 5,414 | 4,413 | 3,570 | 2,951 | 2,710 | 2,501 | Upgrade |
Other Amortization | 676.62 | 676.62 | 531.84 | 577.33 | 482.95 | 367.39 | Upgrade |
Loss (Gain) From Sale of Assets | -37.59 | -99.84 | -36.1 | -70.1 | -569.11 | 2.19 | Upgrade |
Loss (Gain) From Sale of Investments | -65.34 | -65.34 | -1.76 | - | -3.93 | - | Upgrade |
Other Operating Activities | 23.06 | 56.03 | 200.28 | -33.96 | 326.98 | 384.87 | Upgrade |
Change in Accounts Receivable | 2,025 | -469.74 | -23.06 | -1,070 | 389.81 | -1,354 | Upgrade |
Change in Inventory | 489.88 | 795.52 | -471.48 | -3,495 | -1,877 | 10.15 | Upgrade |
Change in Accounts Payable | 1,579 | -271.64 | 2,206 | 1,666 | 1,860 | 209.67 | Upgrade |
Operating Cash Flow | 15,085 | 9,053 | 9,414 | 4,607 | 8,292 | 4,387 | Upgrade |
Operating Cash Flow Growth | 48.23% | -3.83% | 104.33% | -44.44% | 89.03% | -21.05% | Upgrade |
Capital Expenditures | -4,998 | -3,743 | -3,462 | -4,580 | -1,844 | -2,830 | Upgrade |
Sale of Property, Plant & Equipment | 107.1 | 239 | 196.26 | 487.07 | 2,183 | 230.88 | Upgrade |
Cash Acquisitions | - | -4,141 | - | -60.33 | - | -76.09 | Upgrade |
Sale (Purchase) of Intangibles | -784.67 | -835.38 | -523.22 | -588.4 | -524.22 | -952.92 | Upgrade |
Sale (Purchase) of Real Estate | -183.17 | -63.14 | -29.3 | -200.35 | 2,103 | 127.5 | Upgrade |
Investment in Securities | 81.52 | 39.17 | 1.76 | -5.2 | -68.18 | -29.11 | Upgrade |
Other Investing Activities | 495.15 | 396.81 | 420.84 | 183.26 | 254.44 | 116.43 | Upgrade |
Investing Cash Flow | -5,282 | -8,108 | -3,396 | -4,764 | 2,104 | -3,414 | Upgrade |
Long-Term Debt Issued | - | 3,986 | - | 3,960 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2,000 | -2.44 | Upgrade |
Long-Term Debt Repaid | - | -3,242 | -2,659 | -2,273 | -4,558 | -2,006 | Upgrade |
Total Debt Repaid | -7,204 | -3,242 | -2,659 | -2,273 | -6,558 | -2,008 | Upgrade |
Net Debt Issued (Repaid) | -7,204 | 744.16 | -2,659 | 1,687 | -6,558 | -2,008 | Upgrade |
Repurchase of Common Stock | -648.94 | - | -1,133 | -1,932 | -1,461 | -1,144 | Upgrade |
Common Dividends Paid | -1,401 | -903.76 | -913.5 | -1,563 | -969.27 | -647.86 | Upgrade |
Financing Cash Flow | -9,058 | -159.6 | -4,705 | -1,807 | -8,989 | -3,800 | Upgrade |
Foreign Exchange Rate Adjustments | 0.88 | -72.06 | -62.6 | 73.53 | 32.98 | 21.23 | Upgrade |
Net Cash Flow | 746.84 | 713.15 | 1,250 | -1,891 | 1,440 | -2,806 | Upgrade |
Free Cash Flow | 10,088 | 5,310 | 5,951 | 27.17 | 6,448 | 1,556 | Upgrade |
Free Cash Flow Growth | 52.07% | -10.78% | 21807.78% | -99.58% | 314.32% | -60.65% | Upgrade |
Free Cash Flow Margin | 5.92% | 3.44% | 4.37% | 0.02% | 6.53% | 1.80% | Upgrade |
Free Cash Flow Per Share | 31.93 | 17.25 | 19.57 | 0.09 | 20.07 | 4.78 | Upgrade |
Cash Interest Paid | 3,095 | 3,155 | 3,157 | 2,015 | 1,460 | 1,340 | Upgrade |
Cash Income Tax Paid | 840.95 | 550.67 | 335.94 | 602.08 | 252.94 | 295.23 | Upgrade |
Levered Free Cash Flow | 7,316 | 3,380 | 4,137 | -2,016 | 3,918 | -1,119 | Upgrade |
Unlevered Free Cash Flow | 9,659 | 5,735 | 6,353 | -511.29 | 5,141 | 158.2 | Upgrade |
Change in Working Capital | 4,094 | 54.14 | 1,711 | -2,899 | 372.65 | -1,135 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.