Hagar hf (ICE: HAGA)
Iceland
· Delayed Price · Currency is ISK 105.00
-1.00 (-0.94%)
Jan 20, 2025, 3:18 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 | Nov '24 Nov 30, 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 | 5,155 | 5,044 | 4,949 | 3,991 | 2,522 | 3,054 | Upgrade
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| Depreciation & Amortization | 4,770 | 4,642 | 4,219 | 3,963 | 4,142 | 3,819 | Upgrade
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| Other Amortization | 386 | 386 | 226 | 144 | 94 | 94 | Upgrade
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| Loss (Gain) From Sale of Assets | -157 | -157 | -1,010 | -147 | -14 | -50 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 8 | 134 | 22 | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -697 | -697 | -392 | -209 | -125 | -139 | Upgrade
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| Other Operating Activities | 1,078 | 95 | 681 | 837 | 431 | -45 | Upgrade
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| Change in Other Net Operating Assets | -623 | -623 | 457 | -1,289 | -445 | 3,081 | Upgrade
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| Operating Cash Flow | 9,912 | 8,690 | 9,138 | 7,411 | 6,627 | 9,828 | Upgrade
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| Operating Cash Flow Growth | 3.20% | -4.90% | 23.30% | 11.83% | -32.57% | 241.01% | Upgrade
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| Capital Expenditures | -2,874 | -2,874 | -2,209 | -1,651 | -2,040 | -2,136 | Upgrade
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| Sale of Property, Plant & Equipment | 324 | 324 | 143 | 132 | 256 | 115 | Upgrade
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| Cash Acquisitions | -30 | -30 | -1,275 | -2 | - | -323 | Upgrade
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| Divestitures | - | - | 50 | 141 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -762 | -762 | -709 | -368 | -53 | -45 | Upgrade
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| Investment in Securities | - | - | - | -156 | 27 | -38 | Upgrade
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| Other Investing Activities | -3,084 | 66 | 136 | 220 | 89 | 146 | Upgrade
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| Investing Cash Flow | -7,975 | -4,825 | -3,962 | -1,864 | -3,591 | -5,221 | Upgrade
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| Short-Term Debt Issued | - | - | 2,880 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | 2,500 | - | 8,473 | Upgrade
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| Total Debt Issued | 2,000 | 2,000 | 2,880 | 2,500 | - | 8,473 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -601 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,099 | -2,205 | -4,585 | -2,960 | -9,395 | Upgrade
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| Total Debt Repaid | -2,099 | -2,099 | -2,205 | -5,186 | -2,960 | -9,395 | Upgrade
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| Net Debt Issued (Repaid) | -99 | -99 | 675 | -2,686 | -2,960 | -922 | Upgrade
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| Repurchase of Common Stock | -2,333 | -2,333 | -1,500 | -1,000 | -1,920 | -1,030 | Upgrade
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| Common Dividends Paid | -2,475 | -2,475 | -2,265 | -1,466 | - | -1,159 | Upgrade
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| Financing Cash Flow | -2,286 | -4,907 | -3,090 | -5,152 | -4,880 | -3,111 | Upgrade
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| Net Cash Flow | -349 | -1,042 | 2,086 | 395 | -1,844 | 1,496 | Upgrade
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| Free Cash Flow | 7,038 | 5,816 | 6,929 | 5,760 | 4,587 | 7,692 | Upgrade
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| Free Cash Flow Growth | 25.05% | -16.06% | 20.30% | 25.57% | -40.37% | 358.13% | Upgrade
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| Free Cash Flow Margin | 3.97% | 3.36% | 4.28% | 4.24% | 3.84% | 6.61% | Upgrade
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| Free Cash Flow Per Share | 6.49 | 5.20 | 6.05 | 4.95 | 3.90 | 6.40 | Upgrade
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| Cash Interest Paid | 2,419 | 2,419 | 1,499 | 1,146 | 1,211 | 1,440 | Upgrade
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| Cash Income Tax Paid | 1,373 | 1,373 | 918 | 569 | 572 | 760 | Upgrade
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| Levered Free Cash Flow | 992.63 | 3,853 | 7,646 | 1,859 | 3,987 | 6,766 | Upgrade
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| Unlevered Free Cash Flow | 2,950 | 5,621 | 8,940 | 2,783 | 4,898 | 7,706 | Upgrade
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| Change in Net Working Capital | 3,944 | 814 | -3,248 | 3,094 | 92 | -2,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.