Hampiðjan hf. (ICE:HAMP)
Iceland · Delayed Price · Currency is ISK 83.50
-0.50 (-0.60%)
Jun 22, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.22 | 4.33 | 12.95 | 10.42 | 12.62 | 15.14 |
Depreciation & Amortization | 15.19 | 15.33 | 13.99 | 14.08 | 7.26 | 6.53 |
Other Amortization | - | - | - | - | 0.41 | 0.36 |
Loss (Gain) From Sale of Assets | 0.11 | -0.08 | -0.71 | -0.39 | -0.63 | -0.67 |
Other Operating Activities | 6.46 | 5.6 | -1.02 | 0.3 | 2.82 | 2.28 |
Change in Other Net Operating Assets | -19.44 | -8.4 | -1.23 | -5.27 | -16.36 | -9.57 |
Operating Cash Flow | 4.68 | 13.91 | 23.73 | 19.14 | 6.11 | 14.07 |
Operating Cash Flow Growth | -77.19% | -41.38% | 23.97% | 213.15% | -56.57% | -24.87% |
Capital Expenditures | -20.61 | -20.25 | -20.31 | -15.72 | -8.47 | -11.46 |
Cash Acquisitions | -23.68 | -23.68 | -13.13 | -1.59 | -0.77 | - |
Sale (Purchase) of Intangibles | -2.46 | -1.81 | -1.86 | -1.07 | -0.57 | -2.01 |
Investment in Securities | 3.48 | 3.63 | 0.54 | 0.01 | -0 | -0 |
Investing Cash Flow | -43.27 | -42.1 | -34.76 | -18.37 | -9.81 | -13.48 |
Short-Term Debt Issued | - | - | - | - | 7.72 | 0 |
Long-Term Debt Issued | - | 18.2 | 3.17 | 22.35 | 8.55 | 5.37 |
Total Debt Issued | 19.81 | 18.2 | 3.17 | 22.35 | 16.27 | 5.37 |
Short-Term Debt Repaid | - | - | - | -4.19 | - | - |
Long-Term Debt Repaid | - | - | - | -50.55 | -7.7 | -4.15 |
Total Debt Repaid | 7.97 | - | - | -54.73 | -7.7 | -4.15 |
Net Debt Issued (Repaid) | 27.78 | 18.2 | 3.17 | -32.38 | 8.57 | 1.22 |
Issuance of Common Stock | - | - | - | 71.68 | - | - |
Common Dividends Paid | -4.77 | -4.77 | -4.6 | -5.87 | -6.35 | -4.17 |
Other Financing Activities | 0.49 | 0.49 | -0.35 | -0.74 | -0.67 | -0.81 |
Financing Cash Flow | 23.5 | 13.92 | -1.78 | 32.68 | 1.54 | -3.76 |
Foreign Exchange Rate Adjustments | -0.29 | -0.89 | -0.12 | -0.12 | -0.15 | 0.44 |
Miscellaneous Cash Flow Adjustments | -0 | 0.13 | 1.39 | 7.14 | - | - |
Net Cash Flow | -15.39 | -15.03 | -11.55 | 40.47 | -2.3 | -2.73 |
Free Cash Flow | -15.93 | -6.34 | 3.42 | 3.43 | -2.36 | 2.61 |
Free Cash Flow Growth | - | - | -0.23% | - | - | -75.89% |
Free Cash Flow Margin | -4.34% | -1.76% | 1.10% | 1.06% | -1.22% | 1.51% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
Cash Interest Paid | 12.85 | 12.85 | 13.36 | 12.75 | 3.39 | 3.38 |
Cash Income Tax Paid | 2.89 | 2.89 | 3.02 | 2.54 | 2.92 | 2.98 |
Levered Free Cash Flow | -43.34 | -0.12 | -4.6 | -38.63 | -5.72 | -7.06 |
Unlevered Free Cash Flow | -35.36 | 7.82 | 3.82 | -30.55 | -3.27 | -4.98 |
Change in Working Capital | -19.44 | -8.4 | -1.23 | -5.27 | -16.36 | -9.57 |