Hampiðjan hf. (ICE:HAMP)
Iceland · Delayed Price · Currency is ISK 112.00
-4.00 (-3.45%)
Nov 21, 2025, 9:30 AM GMT
Hampiðjan Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.68 | 12.95 | 10.42 | 12.62 | 15.14 | 13.34 | Upgrade |
Depreciation & Amortization | 15.34 | 13.99 | 14.08 | 7.26 | 6.53 | 5.87 | Upgrade |
Other Amortization | - | - | - | 0.41 | 0.36 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.61 | -0.71 | -0.39 | -0.63 | -0.67 | -0.13 | Upgrade |
Other Operating Activities | 3.41 | -1.26 | 0.3 | 2.82 | 2.28 | 2.02 | Upgrade |
Change in Other Net Operating Assets | -12.76 | -1.25 | -5.27 | -16.36 | -9.57 | -2.54 | Upgrade |
Operating Cash Flow | 12.38 | 23.73 | 19.14 | 6.11 | 14.07 | 18.73 | Upgrade |
Operating Cash Flow Growth | -33.82% | 23.97% | 213.15% | -56.57% | -24.87% | 29.88% | Upgrade |
Capital Expenditures | -21.16 | -20.31 | -15.72 | -8.47 | -11.46 | -7.91 | Upgrade |
Cash Acquisitions | -22.37 | -13.13 | -1.59 | -0.77 | - | -5.66 | Upgrade |
Sale (Purchase) of Intangibles | -2.27 | -1.86 | -1.07 | -0.57 | -2.01 | -0.25 | Upgrade |
Investment in Securities | 1.13 | 0.54 | 0.01 | -0 | -0 | 0.02 | Upgrade |
Investing Cash Flow | -44.66 | -34.76 | -18.37 | -9.81 | -13.48 | -13.81 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.72 | 0 | 0.57 | Upgrade |
Long-Term Debt Issued | - | 14.42 | 22.35 | 8.55 | 5.37 | 14.96 | Upgrade |
Total Debt Issued | 29.87 | 14.42 | 22.35 | 16.27 | 5.37 | 15.53 | Upgrade |
Short-Term Debt Repaid | - | -1.02 | -4.19 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.24 | -50.55 | -7.7 | -4.15 | -7.71 | Upgrade |
Total Debt Repaid | -11.26 | -11.26 | -54.73 | -7.7 | -4.15 | -7.71 | Upgrade |
Net Debt Issued (Repaid) | 18.61 | 3.17 | -32.38 | 8.57 | 1.22 | 7.82 | Upgrade |
Issuance of Common Stock | - | - | 71.68 | - | - | - | Upgrade |
Common Dividends Paid | -4.77 | -4.6 | -5.87 | -6.35 | -4.17 | -3.52 | Upgrade |
Other Financing Activities | -0.54 | -0.35 | -0.74 | -0.67 | -0.81 | -1.2 | Upgrade |
Financing Cash Flow | 13.29 | -1.78 | 32.68 | 1.54 | -3.76 | 3.1 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | -0.12 | -0.12 | -0.15 | 0.44 | -0.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.13 | 1.39 | 7.14 | - | - | - | Upgrade |
Net Cash Flow | -19.59 | -11.55 | 40.47 | -2.3 | -2.73 | 7.45 | Upgrade |
Free Cash Flow | -8.78 | 3.42 | 3.43 | -2.36 | 2.61 | 10.82 | Upgrade |
Free Cash Flow Growth | - | -0.23% | - | - | -75.89% | 298.86% | Upgrade |
Free Cash Flow Margin | -2.42% | 1.07% | 1.06% | -1.22% | 1.51% | 6.68% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | Upgrade |
Cash Interest Paid | 3.52 | 13.35 | 12.75 | 3.39 | 3.38 | 3.71 | Upgrade |
Cash Income Tax Paid | 0.14 | 3.02 | 2.54 | 2.92 | 2.98 | 2.99 | Upgrade |
Levered Free Cash Flow | -28.86 | -4.79 | -38.63 | -5.72 | -7.06 | 6.34 | Upgrade |
Unlevered Free Cash Flow | -20.51 | 3.67 | -30.55 | -3.27 | -4.98 | 8.4 | Upgrade |
Change in Working Capital | -12.76 | -1.25 | -5.27 | -16.36 | -9.57 | -2.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.