Hagar hf (ICE:HAGA)
Iceland
· Delayed Price · Currency is ISK 106.00
0.00 (0.00%)
May 9, 2025, 10:38 AM GMT
Hagar Cash Flow Statement
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 7,030 | 5,044 | 4,949 | 3,991 | 2,522 | Upgrade
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Depreciation & Amortization | 5,351 | 4,642 | 4,219 | 3,963 | 4,142 | Upgrade
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Other Amortization | - | 386 | 226 | 144 | 94 | Upgrade
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Loss (Gain) From Sale of Assets | -183 | -157 | -1,010 | -147 | -14 | Upgrade
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Asset Writedown & Restructuring Costs | -1,042 | - | 8 | 134 | 22 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | -13 | - | Upgrade
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Loss (Gain) on Equity Investments | -981 | -697 | -392 | -209 | -125 | Upgrade
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Other Operating Activities | 693 | 95 | 681 | 837 | 431 | Upgrade
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Change in Other Net Operating Assets | 240 | -623 | 457 | -1,289 | -445 | Upgrade
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Operating Cash Flow | 11,108 | 8,690 | 9,138 | 7,411 | 6,627 | Upgrade
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Operating Cash Flow Growth | 27.82% | -4.90% | 23.30% | 11.83% | -32.57% | Upgrade
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Capital Expenditures | -3,829 | -2,874 | -2,209 | -1,651 | -2,040 | Upgrade
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Sale of Property, Plant & Equipment | 366 | 324 | 143 | 132 | 256 | Upgrade
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Cash Acquisitions | -4,741 | -30 | -1,275 | -2 | - | Upgrade
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Divestitures | 2 | - | 50 | 141 | - | Upgrade
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Sale (Purchase) of Intangibles | -823 | -762 | -709 | -368 | -53 | Upgrade
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Investment in Securities | - | - | - | -156 | 27 | Upgrade
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Other Investing Activities | 201 | 66 | 136 | 220 | 89 | Upgrade
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Investing Cash Flow | -8,671 | -4,825 | -3,962 | -1,864 | -3,591 | Upgrade
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Short-Term Debt Issued | 2,219 | - | 2,880 | - | - | Upgrade
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Long-Term Debt Issued | 3,169 | 2,000 | - | 2,500 | - | Upgrade
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Total Debt Issued | 5,388 | 2,000 | 2,880 | 2,500 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -601 | - | Upgrade
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Long-Term Debt Repaid | -4,830 | -2,099 | -2,205 | -4,585 | -2,960 | Upgrade
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Total Debt Repaid | -4,830 | -2,099 | -2,205 | -5,186 | -2,960 | Upgrade
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Net Debt Issued (Repaid) | 558 | -99 | 675 | -2,686 | -2,960 | Upgrade
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Repurchase of Common Stock | - | -2,333 | -1,500 | -1,000 | -1,920 | Upgrade
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Common Dividends Paid | -2,522 | -2,475 | -2,265 | -1,466 | - | Upgrade
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Financing Cash Flow | -1,964 | -4,907 | -3,090 | -5,152 | -4,880 | Upgrade
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Foreign Exchange Rate Adjustments | -1 | - | - | - | - | Upgrade
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Net Cash Flow | 472 | -1,042 | 2,086 | 395 | -1,844 | Upgrade
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Free Cash Flow | 7,279 | 5,816 | 6,929 | 5,760 | 4,587 | Upgrade
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Free Cash Flow Growth | 25.16% | -16.06% | 20.29% | 25.57% | -40.37% | Upgrade
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Free Cash Flow Margin | 4.04% | 3.36% | 4.28% | 4.24% | 3.84% | Upgrade
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Free Cash Flow Per Share | 6.52 | 5.20 | 6.05 | 4.95 | 3.90 | Upgrade
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Cash Interest Paid | 2,923 | 2,419 | 1,499 | 1,146 | 1,211 | Upgrade
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Cash Income Tax Paid | 1,100 | 1,373 | 918 | 569 | 572 | Upgrade
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Levered Free Cash Flow | 5,321 | 3,853 | 7,646 | 1,859 | 3,987 | Upgrade
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Unlevered Free Cash Flow | 7,189 | 5,621 | 8,940 | 2,783 | 4,898 | Upgrade
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Change in Net Working Capital | -623 | 814 | -3,248 | 3,094 | 92 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.