Hampiðjan hf. (ICE: HAMP)

Hampiðjan Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	10.42	12.62	15.14	13.34	11.98
Depreciation & Amortization	14.08	7.66	6.89	6.05	5.32
Other Operating Activities	-5.36	-14.17	-7.96	-0.65	-2.88
Operating Cash Flow	19.14	6.11	14.07	18.73	14.42
Operating Cash Flow Growth	213.15%	-56.57%	-24.87%	29.88%	52.24%
Capital Expenditures	-16.79	-9.04	-13.47	-8.16	-11.91
Acquisitions	-1.59	-0.77	0	-5.66	-0.09
Other Investing Activities	0.01	-0	-0	0.02	-
Investing Cash Flow	-18.37	-9.81	-13.48	-13.81	-12
Dividends Paid	-5.87	-6.35	-4.17	-3.52	-3.52
Common Stock Issued	71.68	0	0	0	0
Other Financing Activities	-33.13	7.9	0.41	6.62	-0.08
Financing Cash Flow	32.68	1.54	-3.76	3.1	-3.6
Net Cash Flow	40.47	-2.3	-2.73	7.45	-0.82
Free Cash Flow	2.35	-2.93	0.6	10.57	2.51
Free Cash Flow Growth	-	-	-94.33%	320.41%	-
Free Cash Flow Margin	0.73%	-1.51%	0.35%	6.53%	1.55%
Free Cash Flow Per Share	0.00	-0.01	0.00	0.02	0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.