Festi hf. (ICE:FESTI)
Iceland · Delayed Price · Currency is ISK 308.00
-2.00 (-0.65%)
Aug 4, 2026, 3:29 PM GMT
Festi Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,039 | 6,220 | 4,018 | 3,438 | 4,082 | 4,972 |
Depreciation & Amortization | 5,322 | 5,216 | 4,413 | 3,570 | 2,951 | 2,710 |
Other Amortization | 833.22 | 833.22 | 676.62 | 531.84 | 577.33 | 482.95 |
Loss (Gain) From Sale of Assets | -16.44 | -23.41 | -99.84 | -36.1 | -70.1 | -569.11 |
Loss (Gain) From Sale of Investments | -125.39 | -125.39 | -65.34 | -1.76 | - | -3.93 |
Other Operating Activities | 234.01 | -0.25 | 56.03 | 200.28 | -33.96 | 326.98 |
Change in Accounts Receivable | 53.23 | 1,812 | -469.74 | -23.06 | -1,070 | 389.81 |
Change in Inventory | -3,141 | -61.12 | 795.52 | -471.48 | -3,495 | -1,877 |
Change in Accounts Payable | -771.86 | 1,913 | -271.64 | 2,206 | 1,666 | 1,860 |
Operating Cash Flow | 8,427 | 15,784 | 9,053 | 9,414 | 4,607 | 8,292 |
Operating Cash Flow Growth | -35.50% | 74.34% | -3.83% | 104.33% | -44.44% | 89.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,359 | -5,054 | -3,743 | -3,462 | -4,580 | -1,844 |
Sale of Property, Plant & Equipment | 87.47 | 90.69 | 239 | 196.26 | 487.07 | 2,183 |
Cash Acquisitions | - | - | -4,141 | - | -60.33 | - |
Sale (Purchase) of Intangibles | -791.29 | -843.17 | -835.38 | -523.22 | -588.4 | -524.22 |
Sale (Purchase) of Real Estate | -68.28 | -173.27 | -63.14 | -29.3 | -200.35 | 2,103 |
Investment in Securities | 999.56 | 1,070 | 39.17 | 1.76 | -5.2 | -68.18 |
Other Investing Activities | 422.4 | 485.43 | 396.81 | 420.84 | 183.26 | 254.44 |
Investing Cash Flow | -4,709 | -4,425 | -8,108 | -3,396 | -4,764 | 2,104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 40.27 | 3,986 | - | 3,960 | - |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 |
Long-Term Debt Repaid | - | -7,349 | -3,242 | -2,659 | -2,273 | -4,558 |
Total Debt Repaid | -6,150 | -7,349 | -3,242 | -2,659 | -2,273 | -6,558 |
Net Debt Issued (Repaid) | -4,137 | -7,309 | 744.16 | -2,659 | 1,687 | -6,558 |
Issuance of Common Stock | 297.29 | 196.08 | - | - | - | - |
Repurchase of Common Stock | -1,577 | -1,013 | - | -1,133 | -1,932 | -1,461 |
Common Dividends Paid | -2,151 | -1,401 | -903.76 | -913.5 | -1,563 | -969.27 |
Financing Cash Flow | -7,568 | -9,527 | -159.6 | -4,705 | -1,807 | -8,989 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 21.68 | 21.57 | -72.06 | -62.6 | 73.53 | 32.98 |
Net Cash Flow | -3,829 | 1,854 | 713.15 | 1,250 | -1,891 | 1,440 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,068 | 10,729 | 5,310 | 5,951 | 27.17 | 6,448 |
Free Cash Flow Growth | -61.96% | 102.07% | -10.78% | 21807.78% | -99.58% | 314.32% |
Free Cash Flow Margin | 1.72% | 6.19% | 3.44% | 4.37% | 0.02% | 6.53% |
Free Cash Flow Per Share | 9.80 | 34.11 | 17.25 | 19.57 | 0.09 | 20.07 |
Levered Free Cash Flow | 521.11 | 7,927 | 3,380 | 4,137 | -2,016 | 3,918 |
Unlevered Free Cash Flow | 2,714 | 10,161 | 5,735 | 6,353 | -511.29 | 5,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,612 | 2,920 | 3,155 | 3,157 | 2,015 | 1,460 |
Cash Income Tax Paid | 1,403 | 1,134 | 550.67 | 335.94 | 602.08 | 252.94 |
Change in Working Capital | -3,859 | 3,664 | 54.14 | 1,711 | -2,899 | 372.65 |