Hagar hf (ICE: HAGA)

Hagar Cash Flow Statement

Financials in millions ISK. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	5,044	4,949	3,991	2,522	3,054
Depreciation & Amortization	5,028	4,453	4,241	4,258	3,927
Share-Based Compensation	21	21	0	0	0
Other Operating Activities	-1,403	-285	-821	-153	2,847
Operating Cash Flow	8,690	9,138	7,411	6,627	9,828
Operating Cash Flow Growth	-4.90%	23.30%	11.83%	-32.57%	241.01%
Capital Expenditures	-4,662	-3,010	-2,019	-2,093	-2,181
Acquisitions	-30	-1,225	-17	256	-323
Change in Investments	-701	-88	272	-64	-984
Other Investing Activities	568	361	-100	-1,690	-1,733
Investing Cash Flow	-4,825	-3,962	-1,864	-3,591	-5,221
Dividends Paid	-2,475	-2,265	-1,466	0	-1,159
Share Repurchases	-2,333	-1,500	-1,000	-1,920	-1,030
Other Financing Activities	-4,765	-2,325	-4,686	-6,800	-2,982
Financing Cash Flow	-4,907	-3,090	-5,152	-4,880	-3,111
Net Cash Flow	-1,042	2,086	395	-1,844	1,496
Free Cash Flow	4,028	6,128	5,392	4,534	7,647
Free Cash Flow Growth	-34.27%	13.65%	18.92%	-40.71%	355.45%
Free Cash Flow Margin	2.32%	3.78%	3.97%	3.79%	6.57%
Free Cash Flow Per Share	3.60	5.35	4.64	3.86	6.36

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.