Festi hf. (ICE: FESTI)
Iceland flag Iceland · Delayed Price · Currency is ISK
280.00
-4.00 (-1.41%)
Jan 8, 2025, 3:29 PM GMT

Festi Cash Flow Statement

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,3623,4384,0824,9722,2662,796
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Depreciation & Amortization
4,1743,5702,9512,7102,5012,494
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Other Amortization
531.84531.84577.33482.95367.39204.16
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Loss (Gain) From Sale of Assets
-108.01-36.1-70.1-569.112.19-239.62
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Loss (Gain) From Sale of Investments
-1.76-1.76--3.93--
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Other Operating Activities
491.01200.28-33.96326.98384.87-75.88
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Change in Accounts Receivable
-337.22-23.06-1,070389.81-1,354-140.27
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Change in Inventory
488.2-471.48-3,495-1,87710.15-62.03
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Change in Accounts Payable
577.352,2061,6661,860209.67580.97
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Operating Cash Flow
10,1779,4144,6078,2924,3875,556
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Operating Cash Flow Growth
9.31%104.33%-44.44%89.03%-21.05%45.26%
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Capital Expenditures
-3,543-3,462-4,580-1,844-2,830-1,601
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Sale of Property, Plant & Equipment
311.28196.26487.072,183230.881,026
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Cash Acquisitions
-4,141--60.33--76.09-
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Sale (Purchase) of Intangibles
-772.27-523.22-588.4-524.22-952.92-601.99
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Investment in Securities
-40.591.76-5.2-68.18-29.11-
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Other Investing Activities
397.72420.84183.26254.44116.43-33.71
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Investing Cash Flow
-7,835-3,396-4,7642,104-3,414477.71
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Long-Term Debt Issued
--3,960--13,429
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Short-Term Debt Repaid
----2,000-2.44-
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Long-Term Debt Repaid
--2,659-2,273-4,558-2,006-18,259
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Total Debt Repaid
-3,197-2,659-2,273-6,558-2,008-18,259
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Net Debt Issued (Repaid)
788.81-2,6591,687-6,558-2,008-4,830
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Repurchase of Common Stock
-310.14-1,133-1,932-1,461-1,144-131.21
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Common Dividends Paid
-903.76-913.5-1,563-969.27-647.86-
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Financing Cash Flow
-425.1-4,705-1,807-8,989-3,800-4,961
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Foreign Exchange Rate Adjustments
-84.1-62.673.5332.9821.2328.8
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Net Cash Flow
1,8331,250-1,8911,440-2,8061,102
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Free Cash Flow
6,6345,95127.176,4481,5563,955
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Free Cash Flow Growth
13.59%21807.78%-99.58%314.32%-60.65%29.39%
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Free Cash Flow Margin
4.49%4.37%0.02%6.53%1.80%4.65%
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Free Cash Flow Per Share
21.8319.570.0920.074.7712.01
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Cash Interest Paid
3,2633,1572,0151,4601,3401,864
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Cash Income Tax Paid
115.6335.94602.08252.94295.23492.7
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Levered Free Cash Flow
3,9374,137-2,0163,918-1,1191,819
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Unlevered Free Cash Flow
6,3376,353-511.295,141158.23,290
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Change in Net Working Capital
-1,017-1,9382,884-331.581,556166.41
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Source: S&P Capital IQ. Standard template. Financial Sources.