Heimar hf. (ICE:HEIMAR)

Heimar Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	9,235	8,352	8,233	3,818	2,914	6,171
Depreciation & Amortization	71	69	57	35	21	15
Gain (Loss) on Sale of Assets	-51	-	-289	85	-126	-227
Asset Writedown	-10,201	-7,516	-8,152	-6,518	-5,993	-6,935
Income (Loss) on Equity Investments	-904	-844	-889	-581	-205	-
Change in Other Net Operating Assets	-8	-624	451	-27	-65	83
Other Operating Activities	8,007	6,037	6,505	8,643	8,365	5,055
Operating Cash Flow	6,149	5,474	5,916	5,455	4,911	4,162
Operating Cash Flow Growth	7.65%	-7.47%	8.45%	11.08%	18.00%	98.76%
Acquisition of Real Estate Assets	-10,452	-9,195	-3,608	-4,461	-11,792	-4,583
Sale of Real Estate Assets	-	26	3,234	1,215	5,069	1,454
Net Sale / Acq. of Real Estate Assets	-10,452	-9,169	-374	-3,246	-6,723	-3,129
Cash Acquisition	-92	-92	-	-	-	-
Investment in Marketable & Equity Securities	-196	-	-	-	-3,021	-
Other Investing Activities	199	308	368	200	265	574
Investing Cash Flow	-10,541	-8,953	-6	-3,046	-9,479	-2,555
Long-Term Debt Issued	-	18,485	2,088	7,555	14,959	31,157
Total Debt Issued	19,238	18,485	2,088	7,555	14,959	31,157
Long-Term Debt Repaid	-	-13,128	-5,890	-8,163	-10,059	-33,360
Total Debt Repaid	-11,258	-13,128	-5,890	-8,163	-10,059	-33,360
Net Debt Issued (Repaid)	7,980	5,357	-3,802	-608	4,900	-2,203
Repurchase of Common Stock	-2,537	-1,998	-1,499	-	-500	-
Common Dividends Paid	-750	-750	-	-	-1,497	-
Other Financing Activities	-1	-1	-	1	-	-
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-	-
Net Cash Flow	299	-872	609	1,802	-1,665	-596
Cash Interest Paid	5,068	5,068	4,825	4,135	3,467	3,439
Levered Free Cash Flow	-	4,025	4,337	3,876	3,173	3,623
Unlevered Free Cash Flow	-	7,161	7,217	6,447	5,111	5,548
Change in Working Capital	-8	-624	451	-27	-65	83

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.