Hagar hf (ICE:HAGA)
Iceland · Delayed Price · Currency is ISK 121.00
0.00 (0.00%)
Jul 15, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 8,153 | 7,390 | 7,030 | 5,044 | 4,949 | 3,991 |
Depreciation & Amortization | 5,987 | 5,648 | 4,876 | 4,642 | 4,219 | 3,963 |
Other Amortization | 630 | 630 | 475 | 386 | 226 | 144 |
Loss (Gain) From Sale of Assets | -51 | -48 | -183 | -157 | -1,010 | -147 |
Asset Writedown & Restructuring Costs | 304 | 410 | -1,042 | - | 8 | 134 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -13 |
Loss (Gain) on Equity Investments | -1,229 | -1,205 | -981 | -697 | -392 | -209 |
Other Operating Activities | 891 | 838 | 693 | 95 | 681 | 837 |
Change in Other Net Operating Assets | -6,411 | -623 | 240 | -623 | 457 | -1,289 |
Operating Cash Flow | 8,274 | 13,040 | 11,108 | 8,690 | 9,138 | 7,411 |
Operating Cash Flow Growth | -34.43% | 17.39% | 27.82% | -4.90% | 23.30% | 11.83% |
Capital Expenditures | -5,122 | -4,918 | -3,829 | -2,874 | -2,209 | -1,651 |
Sale of Property, Plant & Equipment | 179 | 161 | 366 | 324 | 143 | 132 |
Cash Acquisitions | - | - | -4,741 | -30 | -1,275 | -2 |
Divestitures | -10 | -10 | 2 | - | 50 | 141 |
Sale (Purchase) of Intangibles | -619 | -757 | -823 | -762 | -709 | -368 |
Sale (Purchase) of Real Estate | -81 | -64 | 153 | -1,549 | -98 | -180 |
Investment in Securities | - | - | - | - | - | -156 |
Other Investing Activities | 296 | 306 | 201 | 66 | 136 | 220 |
Investing Cash Flow | -5,357 | -5,282 | -8,671 | -4,825 | -3,962 | -1,864 |
Short-Term Debt Issued | - | - | 2,219 | - | 2,880 | - |
Long-Term Debt Issued | - | 694 | 3,169 | 2,000 | - | 2,500 |
Total Debt Issued | 1,010 | 694 | 5,388 | 2,000 | 2,880 | 2,500 |
Short-Term Debt Repaid | - | -220 | - | - | - | -601 |
Long-Term Debt Repaid | - | -3,072 | -4,830 | -2,099 | -2,205 | -4,585 |
Total Debt Repaid | -3,244 | -3,292 | -4,830 | -2,099 | -2,205 | -5,186 |
Net Debt Issued (Repaid) | -2,234 | -2,598 | 558 | -99 | 675 | -2,686 |
Repurchase of Common Stock | -1,072 | -1,072 | - | -2,333 | -1,500 | -1,000 |
Common Dividends Paid | -2,504 | -2,504 | -2,522 | -2,475 | -2,265 | -1,466 |
Financing Cash Flow | -5,718 | -6,174 | -1,964 | -4,907 | -3,090 | -5,152 |
Foreign Exchange Rate Adjustments | -3 | -8 | -1 | - | - | - |
Net Cash Flow | -2,804 | 1,576 | 472 | -1,042 | 2,086 | 395 |
Free Cash Flow | 3,152 | 8,122 | 7,279 | 5,816 | 6,929 | 5,760 |
Free Cash Flow Growth | -61.82% | 11.58% | 25.16% | -16.06% | 20.29% | 25.57% |
Free Cash Flow Margin | 1.58% | 4.12% | 4.04% | 3.36% | 4.28% | 4.24% |
Free Cash Flow Per Share | 2.54 | 6.52 | 6.52 | 5.20 | 6.05 | 4.95 |
Cash Interest Paid | 3,426 | 3,390 | 2,923 | 2,419 | 1,499 | 1,146 |
Cash Income Tax Paid | 1,566 | 1,487 | 1,100 | 1,373 | 918 | 569 |
Levered Free Cash Flow | 847 | 6,080 | 5,187 | 3,853 | 7,646 | 1,859 |
Unlevered Free Cash Flow | 3,298 | 8,515 | 7,237 | 5,621 | 8,940 | 2,783 |
Change in Working Capital | -6,411 | -623 | 240 | -623 | 457 | -1,289 |