Heimar hf. (ICE:HEIMAR)
Iceland · Delayed Price · Currency is ISK 35.80
+0.60 (1.70%)
At close: Oct 8, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 5,086 | 8,233 | 3,818 | 2,914 | 6,171 | 1,274 | Upgrade |
Depreciation & Amortization | 63 | 57 | 35 | 21 | 15 | 19 | Upgrade |
Gain (Loss) on Sale of Assets | -289 | -289 | 85 | -126 | -227 | -133 | Upgrade |
Asset Writedown | -3,337 | -8,152 | -6,518 | -5,993 | -6,935 | -1,475 | Upgrade |
Income (Loss) on Equity Investments | -869 | -889 | -581 | -205 | - | - | Upgrade |
Change in Other Net Operating Assets | -279 | 451 | -27 | -65 | 83 | -471 | Upgrade |
Other Operating Activities | 5,047 | 6,505 | 8,643 | 8,365 | 5,055 | 2,880 | Upgrade |
Operating Cash Flow | 5,422 | 5,916 | 5,455 | 4,911 | 4,162 | 2,094 | Upgrade |
Operating Cash Flow Growth | -3.90% | 8.45% | 11.08% | 18.00% | 98.76% | -35.94% | Upgrade |
Acquisition of Real Estate Assets | -7,226 | -3,608 | -4,461 | -11,792 | -4,583 | -4,382 | Upgrade |
Sale of Real Estate Assets | 3,260 | 3,234 | 1,215 | 5,069 | 1,454 | 121 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -3,966 | -374 | -3,246 | -6,723 | -3,129 | -4,261 | Upgrade |
Cash Acquisition | 64 | - | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | -3,021 | - | - | Upgrade |
Other Investing Activities | 617 | 368 | 200 | 265 | 574 | -137 | Upgrade |
Investing Cash Flow | -3,285 | -6 | -3,046 | -9,479 | -2,555 | -4,398 | Upgrade |
Long-Term Debt Issued | - | 2,088 | 7,555 | 14,959 | 31,157 | 30,397 | Upgrade |
Total Debt Issued | 10,365 | 2,088 | 7,555 | 14,959 | 31,157 | 30,397 | Upgrade |
Long-Term Debt Repaid | - | -5,890 | -8,163 | -10,059 | -33,360 | -26,859 | Upgrade |
Total Debt Repaid | -8,630 | -5,890 | -8,163 | -10,059 | -33,360 | -26,859 | Upgrade |
Net Debt Issued (Repaid) | 1,735 | -3,802 | -608 | 4,900 | -2,203 | 3,538 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 591 | Upgrade |
Repurchase of Common Stock | -1,998 | -1,499 | - | -500 | - | -500 | Upgrade |
Common Dividends Paid | -750 | - | - | -1,497 | - | -535 | Upgrade |
Other Financing Activities | 2 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 1,125 | 609 | 1,802 | -1,665 | -596 | 790 | Upgrade |
Cash Interest Paid | 4,936 | 4,825 | 4,135 | 3,467 | 3,439 | 3,568 | Upgrade |
Levered Free Cash Flow | 4,190 | 4,337 | 3,876 | 3,173 | 3,623 | 848.38 | Upgrade |
Unlevered Free Cash Flow | 7,201 | 7,217 | 6,447 | 5,111 | 5,548 | 3,045 | Upgrade |
Change in Working Capital | -279 | 451 | -27 | -65 | 83 | -471 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.