Hampiðjan hf. (ICE: HAMP)
Iceland
· Delayed Price · Currency is ISK 107.00
+0.50 (0.47%)
Dec 20, 2024, 3:20 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8.71 | 10.42 | 12.62 | 15.14 | 13.34 | 11.98 | Upgrade
|
| Depreciation & Amortization | 11.64 | 13.52 | 7.26 | 6.53 | 5.87 | 5.2 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.41 | 0.36 | 0.17 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.39 | -0.63 | -0.67 | -0.13 | -0.02 | Upgrade
|
| Other Operating Activities | 1.75 | 0.3 | 2.82 | 2.28 | 2.02 | 3.02 | Upgrade
|
| Change in Other Net Operating Assets | -3.56 | -5.27 | -16.36 | -9.57 | -2.54 | -5.87 | Upgrade
|
| Operating Cash Flow | 18.7 | 19.14 | 6.11 | 14.07 | 18.73 | 14.42 | Upgrade
|
| Operating Cash Flow Growth | -28.65% | 213.15% | -56.57% | -24.87% | 29.88% | 52.24% | Upgrade
|
| Capital Expenditures | -21.08 | -15.72 | -8.47 | -11.46 | -7.91 | -11.71 | Upgrade
|
| Cash Acquisitions | -12.72 | -1.59 | -0.77 | - | -5.66 | -0.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.94 | -1.07 | -0.57 | -2.01 | -0.25 | -0.2 | Upgrade
|
| Investment in Securities | 1.9 | 0.01 | -0 | -0 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -33.84 | -18.37 | -9.81 | -13.48 | -13.81 | -12 | Upgrade
|
| Short-Term Debt Issued | - | - | 7.72 | 0 | 0.57 | 0.84 | Upgrade
|
| Long-Term Debt Issued | - | 22.35 | 8.55 | 5.37 | 14.96 | 3 | Upgrade
|
| Total Debt Issued | 27.44 | 22.35 | 16.27 | 5.37 | 15.53 | 3.83 | Upgrade
|
| Short-Term Debt Repaid | - | -4.19 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -50.55 | -7.7 | -4.15 | -7.71 | -3.44 | Upgrade
|
| Total Debt Repaid | -22.74 | -54.73 | -7.7 | -4.15 | -7.71 | -3.44 | Upgrade
|
| Net Debt Issued (Repaid) | 4.71 | -32.38 | 8.57 | 1.22 | 7.82 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | 71.68 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.59 | -5.87 | -6.35 | -4.17 | -3.52 | -3.52 | Upgrade
|
| Other Financing Activities | -0.3 | -0.74 | -0.67 | -0.81 | -1.2 | -0.47 | Upgrade
|
| Financing Cash Flow | -0.19 | 32.68 | 1.54 | -3.76 | 3.1 | -3.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.12 | -0.15 | 0.44 | -0.57 | 0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.39 | 7.14 | - | - | - | - | Upgrade
|
| Net Cash Flow | -14.22 | 40.47 | -2.3 | -2.73 | 7.45 | -0.82 | Upgrade
|
| Free Cash Flow | -2.38 | 3.43 | -2.36 | 2.61 | 10.82 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -75.89% | 298.86% | - | Upgrade
|
| Free Cash Flow Margin | -0.75% | 1.06% | -1.22% | 1.51% | 6.68% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.00 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 13.91 | 12.75 | 3.39 | 3.38 | 3.71 | 2.95 | Upgrade
|
| Cash Income Tax Paid | 2.85 | 2.54 | 2.92 | 2.98 | 2.99 | 1.43 | Upgrade
|
| Levered Free Cash Flow | 7.92 | -37.53 | -5.72 | -7.06 | 6.34 | -0.98 | Upgrade
|
| Unlevered Free Cash Flow | 16.6 | -29.46 | -3.27 | -4.98 | 8.4 | 1.2 | Upgrade
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| Change in Net Working Capital | -10.68 | 43.45 | 15.91 | 12.83 | 2.89 | 3.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.