Icelandair Group hf. (ICE:ICEAIR)
Iceland · Delayed Price · Currency is ISK 0.7140
-0.0140 (-1.92%)
Aug 26, 2026, 3:29 PM GMT
Icelandair Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -56.09 | -9.33 | -20.56 | 10.73 | -8.46 | -104.3 |
Depreciation & Amortization | 177.69 | 173.81 | 154.07 | 135.48 | 118.88 | 113.14 |
Other Amortization | 60.21 | 60.79 | 54.7 | 27.56 | 19.21 | 15.95 |
Loss (Gain) From Sale of Assets | -18.22 | -10.11 | -1.3 | -2.08 | -6.03 | -17.33 |
Loss (Gain) on Equity Investments | -2.22 | -3.61 | -0.67 | 0.93 | -1.85 | 3.85 |
Other Operating Activities | 5.28 | -15.06 | 4.08 | -10.45 | 12.56 | -43.93 |
Change in Accounts Receivable | -56.77 | 3.01 | -42.98 | 12.33 | -37.97 | -21.9 |
Change in Inventory | -2.49 | -0.53 | 2.49 | -0.13 | 3.02 | -1.29 |
Change in Accounts Payable | 55.37 | 66.45 | 37.52 | 26.45 | 47.06 | 29.13 |
Change in Unearned Revenue | 59.16 | 39.58 | 33.82 | 14.32 | 44.2 | 77.3 |
Operating Cash Flow | 221.93 | 305.01 | 221.16 | 215.12 | 190.62 | 50.61 |
Operating Cash Flow Growth | -22.55% | 37.92% | 2.81% | 12.85% | 276.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -106.15 | -102.8 | -110.46 | -133.85 | -311.56 | -170.1 |
Sale of Property, Plant & Equipment | 29.57 | 15.67 | 4.56 | 0.97 | 112.22 | 197.04 |
Divestitures | - | - | - | 4.18 | - | 6.42 |
Sale (Purchase) of Intangibles | -1.93 | -2.73 | -1.59 | -0.63 | -0.42 | -0.29 |
Investment in Securities | 50.19 | -64.11 | -33.34 | -25.77 | 15.32 | -19.09 |
Other Investing Activities | -21.7 | -23.83 | -23.96 | -28.6 | 5.4 | -9.34 |
Investing Cash Flow | -50.02 | -177.8 | -164.8 | -183.7 | -179.04 | 4.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 19.44 | - | 63.46 | 42 | 3.23 |
Total Debt Issued | 19.44 | 19.44 | - | 63.46 | 42 | 3.23 |
Long-Term Debt Repaid | - | -126.04 | -105.39 | -120.08 | -85.32 | -50.62 |
Total Debt Repaid | -133.59 | -126.04 | -105.39 | -120.08 | -85.32 | -50.62 |
Net Debt Issued (Repaid) | -114.16 | -106.6 | -105.39 | -56.62 | -43.32 | -47.39 |
Issuance of Common Stock | 0.9 | 0.9 | - | - | 52.39 | 80.21 |
Financing Cash Flow | -113.26 | -105.7 | -105.39 | -56.62 | 9.07 | 32.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 22.11 | 23.72 | -0.25 | 0.46 | -1.16 | -0.95 |
Net Cash Flow | 80.77 | 45.23 | -49.28 | -24.74 | 19.49 | 87.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 115.79 | 202.21 | 110.7 | 81.27 | -120.94 | -119.49 |
Free Cash Flow Growth | -42.39% | 82.66% | 36.21% | - | - | - |
Free Cash Flow Margin | 6.38% | 11.68% | 7.05% | 5.34% | -9.58% | -20.72% |
Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 148.46 | 176.91 | 110.78 | 49.9 | -130.99 | -66.64 |
Unlevered Free Cash Flow | 181.27 | 207.16 | 136.44 | 75.34 | -114.05 | -53.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 43.33 | 41.73 | 38.49 | 39.81 | 24.84 | 18.21 |
Change in Working Capital | 55.28 | 108.51 | 30.84 | 52.97 | 56.32 | 83.24 |