Heimar hf. (ICE:HEIMAR)
Iceland · Delayed Price · Currency is ISK 34.20
-0.80 (-2.29%)
Jun 16, 2026, 3:29 PM GMT
Heimar Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. 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 | 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 | - | - | - | - | -3,021 | - |
Other Investing Activities | 3 | 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 | 5,330 | 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 |