Iceland Seafood International hf. (ICE: ICESEA)

ICESEA Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-20.21	8.29	8.78	1.78	5.19
Depreciation & Amortization	12.99	6.87	3.74	3.02	3.02
Other Operating Activities	18.47	-36.99	-3.53	-4.79	-4.25
Operating Cash Flow	11.25	-21.83	8.99	0.01	3.95
Operating Cash Flow Growth	-	-	89790.00%	-99.75%	-3.75%
Capital Expenditures	-6.92	-8.02	-5.47	-9.84	-5.93
Acquisitions	0	0	-11.83	-7.59	-2.68
Other Investing Activities	-1.32	0.35	0.24	1.26	0.83
Investing Cash Flow	-8.24	-7.67	-17.06	-16.16	-7.77
Common Stock Issued	13.04	0	4.53	0	15.6
Share Repurchases	0	0	-0.36	-0.13	0
Other Financing Activities	-9.57	14.33	8.41	28.8	-5.46
Financing Cash Flow	3.48	14.33	13.3	28.93	10.15
Net Cash Flow	4.53	-15.78	4.5	13.66	5.64
Free Cash Flow	4.33	-29.85	3.52	-9.83	-1.98
Free Cash Flow Margin	1.01%	-7.09%	0.78%	-2.66%	-0.44%
Free Cash Flow Per Share	0.00	-0.01	0.00	-0.00	-0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.