Heimar hf. (ICE: HEIMAR)
Iceland
· Delayed Price · Currency is ISK 38.50
-0.30 (-0.77%)
At close: Jan 3, 2025
Heimar Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 4,296 | 3,818 | 2,914 | 6,171 | 1,274 | 4,486 | Upgrade
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| Depreciation & Amortization | 51 | 35 | 21 | 15 | 19 | 14 | Upgrade
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| Gain (Loss) on Sale of Assets | 62 | 85 | -126 | -227 | -133 | - | Upgrade
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| Asset Writedown | -5,437 | -6,518 | -5,993 | -6,935 | -1,475 | -4,089 | Upgrade
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| Income (Loss) on Equity Investments | -546 | -581 | -205 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 669 | -27 | -65 | 83 | -471 | 20 | Upgrade
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| Other Operating Activities | 7,016 | 8,643 | 8,365 | 5,055 | 2,880 | 2,838 | Upgrade
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| Operating Cash Flow | 6,111 | 5,455 | 4,911 | 4,162 | 2,094 | 3,269 | Upgrade
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| Operating Cash Flow Growth | 26.78% | 11.08% | 18.00% | 98.76% | -35.94% | 23.78% | Upgrade
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| Acquisition of Real Estate Assets | -3,680 | -4,461 | -11,792 | -4,583 | -4,382 | -4,870 | Upgrade
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| Sale of Real Estate Assets | -131 | 1,215 | 5,069 | 1,454 | 121 | 199 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,811 | -3,246 | -6,723 | -3,129 | -4,261 | -4,671 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | -3,021 | - | - | - | Upgrade
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| Other Investing Activities | 56 | 200 | 265 | 574 | -137 | 694 | Upgrade
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| Investing Cash Flow | -3,755 | -3,046 | -9,479 | -2,555 | -4,398 | -3,977 | Upgrade
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| Long-Term Debt Issued | - | 7,555 | 14,959 | 31,157 | 30,397 | 11,307 | Upgrade
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| Total Debt Issued | 2,088 | 7,555 | 14,959 | 31,157 | 30,397 | 11,307 | Upgrade
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| Long-Term Debt Repaid | - | -8,163 | -10,059 | -33,360 | -26,859 | -9,781 | Upgrade
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| Total Debt Repaid | -3,867 | -8,163 | -10,059 | -33,360 | -26,859 | -9,781 | Upgrade
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| Net Debt Issued (Repaid) | -1,779 | -608 | 4,900 | -2,203 | 3,538 | 1,526 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 591 | - | Upgrade
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| Repurchase of Common Stock | -274 | - | -500 | - | -500 | -468 | Upgrade
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| Common Dividends Paid | - | - | -1,497 | - | -535 | - | Upgrade
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| Other Financing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 303 | 1,802 | -1,665 | -596 | 790 | 350 | Upgrade
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| Cash Interest Paid | 4,706 | 4,135 | 3,467 | 3,439 | 3,568 | 3,515 | Upgrade
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| Levered Free Cash Flow | 3,442 | 3,876 | 3,173 | 3,623 | 848.38 | 3,117 | Upgrade
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| Unlevered Free Cash Flow | 6,257 | 6,447 | 5,111 | 5,548 | 3,045 | 5,180 | Upgrade
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| Change in Net Working Capital | 310 | -190 | 254 | -785 | 950 | -980 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.