Hagar hf (ICE: HAGA)
Iceland
· Delayed Price · Currency is ISK 104.00
0.00 (0.00%)
Dec 20, 2024, 3:29 PM GMT
Hagar Cash Flow Statement
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 4,880 | 5,044 | 4,949 | 3,991 | 2,522 | 3,054 | Upgrade
|
| Depreciation & Amortization | 4,772 | 4,642 | 4,219 | 3,963 | 4,142 | 3,819 | Upgrade
|
| Other Amortization | 386 | 386 | 226 | 144 | 94 | 94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18 | -157 | -1,010 | -147 | -14 | -50 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 8 | 134 | 22 | 14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -13 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -700 | -697 | -392 | -209 | -125 | -139 | Upgrade
|
| Other Operating Activities | -101 | 95 | 681 | 837 | 431 | -45 | Upgrade
|
| Change in Other Net Operating Assets | -758 | -623 | 457 | -1,289 | -445 | 3,081 | Upgrade
|
| Operating Cash Flow | 8,461 | 8,690 | 9,138 | 7,411 | 6,627 | 9,828 | Upgrade
|
| Operating Cash Flow Growth | -16.80% | -4.90% | 23.30% | 11.83% | -32.57% | 241.01% | Upgrade
|
| Capital Expenditures | -1,250 | -2,874 | -2,209 | -1,651 | -2,040 | -2,136 | Upgrade
|
| Sale of Property, Plant & Equipment | 315 | 324 | 143 | 132 | 256 | 115 | Upgrade
|
| Cash Acquisitions | -30 | -30 | -1,275 | -2 | - | -323 | Upgrade
|
| Divestitures | - | - | 50 | 141 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -679 | -762 | -709 | -368 | -53 | -45 | Upgrade
|
| Investment in Securities | 192 | - | - | -156 | 27 | -38 | Upgrade
|
| Other Investing Activities | 12 | 66 | 136 | 220 | 89 | 146 | Upgrade
|
| Investing Cash Flow | -2,797 | -4,825 | -3,962 | -1,864 | -3,591 | -5,221 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,880 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,000 | - | 2,500 | - | 8,473 | Upgrade
|
| Total Debt Issued | 629 | 2,000 | 2,880 | 2,500 | - | 8,473 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -601 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2,099 | -2,205 | -4,585 | -2,960 | -9,395 | Upgrade
|
| Total Debt Repaid | -2,013 | -2,099 | -2,205 | -5,186 | -2,960 | -9,395 | Upgrade
|
| Net Debt Issued (Repaid) | -1,384 | -99 | 675 | -2,686 | -2,960 | -922 | Upgrade
|
| Repurchase of Common Stock | -1,500 | -2,333 | -1,500 | -1,000 | -1,920 | -1,030 | Upgrade
|
| Common Dividends Paid | -2,522 | -2,475 | -2,265 | -1,466 | - | -1,159 | Upgrade
|
| Financing Cash Flow | -5,406 | -4,907 | -3,090 | -5,152 | -4,880 | -3,111 | Upgrade
|
| Net Cash Flow | 258 | -1,042 | 2,086 | 395 | -1,844 | 1,496 | Upgrade
|
| Free Cash Flow | 7,211 | 5,816 | 6,929 | 5,760 | 4,587 | 7,692 | Upgrade
|
| Free Cash Flow Growth | 12.71% | -16.06% | 20.30% | 25.57% | -40.37% | 358.13% | Upgrade
|
| Free Cash Flow Margin | 4.07% | 3.36% | 4.28% | 4.24% | 3.84% | 6.61% | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 5.20 | 6.05 | 4.95 | 3.90 | 6.40 | Upgrade
|
| Cash Interest Paid | 2,816 | 2,419 | 1,499 | 1,146 | 1,211 | 1,440 | Upgrade
|
| Cash Income Tax Paid | 1,541 | 1,373 | 918 | 569 | 572 | 760 | Upgrade
|
| Levered Free Cash Flow | 5,173 | 3,853 | 7,646 | 1,859 | 3,987 | 6,766 | Upgrade
|
| Unlevered Free Cash Flow | 7,173 | 5,621 | 8,940 | 2,783 | 4,898 | 7,706 | Upgrade
|
| Change in Net Working Capital | 1,165 | 814 | -3,248 | 3,094 | 92 | -2,895 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.