Hagar hf (ICE:HAGA)
Iceland · Delayed Price · Currency is ISK 120.25
+0.25 (0.21%)
Feb 19, 2026, 3:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Net Income | 8,475 | 7,030 | 5,044 | 4,949 | 3,991 | 2,522 |
Depreciation & Amortization | 5,595 | 4,876 | 4,642 | 4,219 | 3,963 | 4,142 |
Other Amortization | 475 | 475 | 386 | 226 | 144 | 94 |
Loss (Gain) From Sale of Assets | -44 | -183 | -157 | -1,010 | -147 | -14 |
Asset Writedown & Restructuring Costs | -821 | -1,042 | - | 8 | 134 | 22 |
Loss (Gain) From Sale of Investments | - | - | - | - | -13 | - |
Loss (Gain) on Equity Investments | -1,039 | -981 | -697 | -392 | -209 | -125 |
Other Operating Activities | 987 | 693 | 95 | 681 | 837 | 431 |
Change in Other Net Operating Assets | 1,650 | 240 | -623 | 457 | -1,289 | -445 |
Operating Cash Flow | 15,278 | 11,108 | 8,690 | 9,138 | 7,411 | 6,627 |
Operating Cash Flow Growth | 54.14% | 27.82% | -4.90% | 23.30% | 11.83% | -32.57% |
Capital Expenditures | -3,647 | -2,111 | -2,874 | -2,209 | -1,651 | -2,040 |
Sale of Property, Plant & Equipment | 434 | 366 | 324 | 143 | 132 | 256 |
Cash Acquisitions | -4,741 | -4,741 | -30 | -1,275 | -2 | - |
Divestitures | 2 | 2 | - | 50 | 141 | - |
Sale (Purchase) of Intangibles | -1,068 | -823 | -762 | -709 | -368 | -53 |
Sale (Purchase) of Real Estate | -1,699 | -1,565 | -1,549 | -98 | -180 | -1,870 |
Investment in Securities | 5,191 | - | - | - | -156 | 27 |
Other Investing Activities | 305 | 201 | 66 | 136 | 220 | 89 |
Investing Cash Flow | -5,223 | -8,671 | -4,825 | -3,962 | -1,864 | -3,591 |
Short-Term Debt Issued | - | 2,219 | - | 2,880 | - | - |
Long-Term Debt Issued | - | 3,169 | 2,000 | - | 2,500 | - |
Total Debt Issued | 849 | 5,388 | 2,000 | 2,880 | 2,500 | - |
Short-Term Debt Repaid | - | - | - | - | -601 | - |
Long-Term Debt Repaid | - | -4,830 | -2,099 | -2,205 | -4,585 | -2,960 |
Total Debt Repaid | -3,220 | -4,830 | -2,099 | -2,205 | -5,186 | -2,960 |
Net Debt Issued (Repaid) | -2,371 | 558 | -99 | 675 | -2,686 | -2,960 |
Repurchase of Common Stock | -603 | - | -2,333 | -1,500 | -1,000 | -1,920 |
Common Dividends Paid | -2,504 | -2,522 | -2,475 | -2,265 | -1,466 | - |
Financing Cash Flow | -5,478 | -1,964 | -4,907 | -3,090 | -5,152 | -4,880 |
Foreign Exchange Rate Adjustments | 15 | -1 | - | - | - | - |
Net Cash Flow | 4,592 | 472 | -1,042 | 2,086 | 395 | -1,844 |
Free Cash Flow | 11,631 | 8,997 | 5,816 | 6,929 | 5,760 | 4,587 |
Free Cash Flow Growth | 36.04% | 54.69% | -16.06% | 20.29% | 25.57% | -40.37% |
Free Cash Flow Margin | 5.96% | 4.99% | 3.36% | 4.28% | 4.24% | 3.84% |
Free Cash Flow Per Share | 9.41 | 8.06 | 5.20 | 6.05 | 4.95 | 3.90 |
Cash Interest Paid | 3,263 | 2,923 | 2,419 | 1,499 | 1,146 | 1,211 |
Cash Income Tax Paid | 1,426 | 1,100 | 1,373 | 918 | 569 | 572 |
Levered Free Cash Flow | 8,827 | 6,905 | 3,853 | 7,646 | 1,859 | 3,987 |
Unlevered Free Cash Flow | 11,158 | 8,955 | 5,621 | 8,940 | 2,783 | 4,898 |
Change in Working Capital | 1,650 | 240 | -623 | 457 | -1,289 | -445 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.