Heimar hf. (ICE:HEIMAR)
Iceland
· Delayed Price · Currency is ISK 37.80
-0.80 (-2.07%)
At close: Feb 28, 2025
Heimar Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 3,818 | 2,914 | 6,171 | 1,274 | Upgrade
|
| Depreciation & Amortization | - | 35 | 21 | 15 | 19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 85 | -126 | -227 | -133 | Upgrade
|
| Asset Writedown | - | -6,518 | -5,993 | -6,935 | -1,475 | Upgrade
|
| Income (Loss) on Equity Investments | - | -581 | -205 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -27 | -65 | 83 | -471 | Upgrade
|
| Other Operating Activities | - | 8,643 | 8,365 | 5,055 | 2,880 | Upgrade
|
| Operating Cash Flow | - | 5,455 | 4,911 | 4,162 | 2,094 | Upgrade
|
| Operating Cash Flow Growth | - | 11.08% | 18.00% | 98.76% | -35.94% | Upgrade
|
| Acquisition of Real Estate Assets | - | -4,461 | -11,792 | -4,583 | -4,382 | Upgrade
|
| Sale of Real Estate Assets | - | 1,215 | 5,069 | 1,454 | 121 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | -3,246 | -6,723 | -3,129 | -4,261 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | -3,021 | - | - | Upgrade
|
| Other Investing Activities | - | 200 | 265 | 574 | -137 | Upgrade
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| Investing Cash Flow | - | -3,046 | -9,479 | -2,555 | -4,398 | Upgrade
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| Long-Term Debt Issued | - | 7,555 | 14,959 | 31,157 | 30,397 | Upgrade
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| Total Debt Issued | - | 7,555 | 14,959 | 31,157 | 30,397 | Upgrade
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| Long-Term Debt Repaid | - | -8,163 | -10,059 | -33,360 | -26,859 | Upgrade
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| Total Debt Repaid | - | -8,163 | -10,059 | -33,360 | -26,859 | Upgrade
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| Net Debt Issued (Repaid) | - | -608 | 4,900 | -2,203 | 3,538 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 591 | Upgrade
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| Repurchase of Common Stock | - | - | -500 | - | -500 | Upgrade
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| Common Dividends Paid | - | - | -1,497 | - | -535 | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | - | 1,802 | -1,665 | -596 | 790 | Upgrade
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| Cash Interest Paid | - | 4,135 | 3,467 | 3,439 | 3,568 | Upgrade
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| Levered Free Cash Flow | - | 3,876 | 3,173 | 3,623 | 848.38 | Upgrade
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| Unlevered Free Cash Flow | - | 6,447 | 5,111 | 5,548 | 3,045 | Upgrade
|
| Change in Net Working Capital | - | -190 | 254 | -785 | 950 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.