Hagar hf (ICE:HAGA)
Iceland · Delayed Price · Currency is ISK 107.00
0.00 (0.00%)
Aug 1, 2025, 1:18 PM GMT
Catalent Cash Flow Statement
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | 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 | 2017 - 2021 |
Net Income | 7,345 | 7,030 | 5,044 | 4,949 | 3,991 | 2,522 | Upgrade |
Depreciation & Amortization | 4,953 | 4,876 | 4,642 | 4,219 | 3,963 | 4,142 | Upgrade |
Other Amortization | 475 | 475 | 386 | 226 | 144 | 94 | Upgrade |
Loss (Gain) From Sale of Assets | -182 | -183 | -157 | -1,010 | -147 | -14 | Upgrade |
Asset Writedown & Restructuring Costs | -869 | -1,042 | - | 8 | 134 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -13 | - | Upgrade |
Loss (Gain) on Equity Investments | -988 | -981 | -697 | -392 | -209 | -125 | Upgrade |
Other Operating Activities | 848 | 693 | 95 | 681 | 837 | 431 | Upgrade |
Change in Other Net Operating Assets | 1,037 | 240 | -623 | 457 | -1,289 | -445 | Upgrade |
Operating Cash Flow | 12,619 | 11,108 | 8,690 | 9,138 | 7,411 | 6,627 | Upgrade |
Operating Cash Flow Growth | 36.49% | 27.82% | -4.90% | 23.30% | 11.83% | -32.57% | Upgrade |
Capital Expenditures | -2,646 | -2,111 | -2,874 | -2,209 | -1,651 | -2,040 | Upgrade |
Sale of Property, Plant & Equipment | 362 | 366 | 324 | 143 | 132 | 256 | Upgrade |
Cash Acquisitions | -4,741 | -4,741 | -30 | -1,275 | -2 | - | Upgrade |
Divestitures | 2 | 2 | - | 50 | 141 | - | Upgrade |
Sale (Purchase) of Intangibles | -900 | -823 | -762 | -709 | -368 | -53 | Upgrade |
Sale (Purchase) of Real Estate | -1,555 | -1,565 | -1,549 | -98 | -180 | -1,870 | Upgrade |
Investment in Securities | -1 | - | - | - | -156 | 27 | Upgrade |
Other Investing Activities | 201 | 201 | 66 | 136 | 220 | 89 | Upgrade |
Investing Cash Flow | -9,278 | -8,671 | -4,825 | -3,962 | -1,864 | -3,591 | Upgrade |
Short-Term Debt Issued | - | 2,219 | - | 2,880 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,169 | 2,000 | - | 2,500 | - | Upgrade |
Total Debt Issued | 5,486 | 5,388 | 2,000 | 2,880 | 2,500 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -601 | - | Upgrade |
Long-Term Debt Repaid | - | -4,830 | -2,099 | -2,205 | -4,585 | -2,960 | Upgrade |
Total Debt Repaid | -5,176 | -4,830 | -2,099 | -2,205 | -5,186 | -2,960 | Upgrade |
Net Debt Issued (Repaid) | 310 | 558 | -99 | 675 | -2,686 | -2,960 | Upgrade |
Repurchase of Common Stock | - | - | -2,333 | -1,500 | -1,000 | -1,920 | Upgrade |
Common Dividends Paid | -2,522 | -2,522 | -2,475 | -2,265 | -1,466 | - | Upgrade |
Financing Cash Flow | -2,032 | -1,964 | -4,907 | -3,090 | -5,152 | -4,880 | Upgrade |
Foreign Exchange Rate Adjustments | -7 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | 1,302 | 472 | -1,042 | 2,086 | 395 | -1,844 | Upgrade |
Free Cash Flow | 9,973 | 8,997 | 5,816 | 6,929 | 5,760 | 4,587 | Upgrade |
Free Cash Flow Growth | 30.45% | 54.69% | -16.06% | 20.29% | 25.57% | -40.37% | Upgrade |
Free Cash Flow Margin | 5.41% | 4.99% | 3.36% | 4.28% | 4.24% | 3.84% | Upgrade |
Free Cash Flow Per Share | 8.95 | 8.06 | 5.20 | 6.05 | 4.95 | 3.90 | Upgrade |
Cash Interest Paid | 3,053 | 2,923 | 2,419 | 1,499 | 1,146 | 1,211 | Upgrade |
Cash Income Tax Paid | 1,066 | 1,100 | 1,373 | 918 | 569 | 572 | Upgrade |
Levered Free Cash Flow | 7,736 | 6,905 | 3,853 | 7,646 | 1,859 | 3,987 | Upgrade |
Unlevered Free Cash Flow | 9,859 | 8,955 | 5,621 | 8,940 | 2,783 | 4,898 | Upgrade |
Change in Net Working Capital | -1,590 | -623 | 814 | -3,248 | 3,094 | 92 | Upgrade |
Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.