Icelandair Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Net Income	10.73	-8.46	-104.3	-366.57	-55.67	Upgrade
Depreciation & Amortization	135.02	118.08	110.78	157.38	172.81	Upgrade
Amortization of Goodwill & Intangibles	0.46	0.8	2.35	2.97	3.5	Upgrade
Depreciation & Amortization, Total	135.48	118.88	113.14	160.34	176.31	Upgrade
Change in Accounts Receivable	12.33	-37.97	-21.9	32.73	-4.04	Upgrade
Change in Inventory	-0.13	3.02	-1.29	-0.73	2.94	Upgrade
Change in Accounts Payable	26.45	47.06	29.13	-108.06	-2.84	Upgrade
Change in Unearned Revenue	14.32	44.2	77.3	-18.72	8.09	Upgrade
Other Operating Activities	-10.45	12.56	-43.93	-18.59	-22.38	Upgrade
Operating Cash Flow	215.12	190.62	50.61	-193.22	119.88	Upgrade
Operating Cash Flow Growth	12.85%	276.63%	-	-	94.76%	Upgrade
Capital Expenditures	-133.85	-311.56	-170.1	-41.79	-253.45	Upgrade
Sale / Purchase of Intangibles	-0.63	-0.42	-0.29	-0.73	-5.65	Upgrade
Investment in Securities	-25.77	15.32	-19.09	-41.71	-	Upgrade
Other Investing Activities	-28.6	5.4	-9.34	15.84	-23.14	Upgrade
Investing Cash Flow	-183.7	-179.04	4.63	-2.28	-138.66	Upgrade
Long-Term Debt Issued	63.46	42	3.23	-	200.79	Upgrade
Debt Issued	63.46	42	3.23	-	200.79	Upgrade
Short-Term Debt Repaid	-	-	-	-42.26	-24.73	Upgrade
Long-Term Debt Repaid	-120.08	-85.32	-50.62	-44.48	-266.94	Upgrade
Debt Repaid	-120.08	-85.32	-50.62	-86.74	-291.66	Upgrade
Net Debt Issued / Repaid	-56.62	-43.32	-47.39	-86.74	-90.87	Upgrade
Common Stock Issued	-	52.39	80.21	166.4	45.93	Upgrade
Financing Cash Flow	-56.62	9.07	32.81	79.66	-44.94	Upgrade
Net Cash Flow	-24.74	19.49	87.11	-117.42	-64.39	Upgrade
Free Cash Flow	81.27	-120.94	-119.49	-235.01	-133.57	Upgrade
Free Cash Flow Margin	5.34%	-9.58%	-20.72%	-55.20%	-8.89%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-0.00	-0.02	-0.03	Upgrade

Source: S&P Capital IQ. Standard Template.