Iceland Seafood International hf. (ICE:ICESEA)
Iceland
· Delayed Price · Currency is ISK 5.20
+0.20 (4.00%)
Jun 6, 2025, 3:29 PM GMT
ICE:ICESEA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.5 | 2.65 | -20.21 | -9.99 | 8.78 | -0.04 | Upgrade
|
| Depreciation & Amortization | 4.18 | 4.07 | 12.99 | 6.87 | 3.74 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.09 | 0.01 | 0.08 | 0.07 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 1.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.43 | -0.71 | 0.75 | 2.59 | 0.22 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 2.07 | -10.73 | 5.81 | -6.13 | -15.07 | 14.24 | Upgrade
|
| Change in Inventory | 13.33 | 15.13 | 9.43 | -21.97 | 5.13 | -15.39 | Upgrade
|
| Change in Accounts Payable | 1.85 | -9.14 | 2.47 | 6.72 | 6.13 | -3.36 | Upgrade
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| Operating Cash Flow | 25.67 | 2.37 | 11.25 | -21.83 | 8.99 | 0.01 | Upgrade
|
| Operating Cash Flow Growth | 686.79% | -78.92% | - | - | 89790.00% | -99.75% | Upgrade
|
| Capital Expenditures | -4.06 | -4.47 | -6.78 | -7.94 | -5.45 | -9.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.35 | 0.24 | 1.19 | Upgrade
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| Cash Acquisitions | -0.7 | -0.7 | - | - | -11.83 | -7.81 | Upgrade
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| Divestitures | - | - | - | - | - | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | -0.2 | -0.12 | -0.08 | -0.03 | -0.12 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | -1.32 | - | - | - | Upgrade
|
| Investing Cash Flow | -8.48 | -8.85 | -8.24 | -7.67 | -17.06 | -16.16 | Upgrade
|
| Short-Term Debt Issued | - | 8.89 | - | 24.34 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3.67 | 14.81 | 6.66 | 29.08 | 41.06 | Upgrade
|
| Total Debt Issued | -6.46 | 12.56 | 14.81 | 30.99 | 29.08 | 41.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12.7 | - | -6.74 | -2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -11.35 | -11.67 | -16.66 | -13.22 | -4.78 | Upgrade
|
| Total Debt Repaid | -17.34 | -11.35 | -24.38 | -16.66 | -19.96 | -7.58 | Upgrade
|
| Net Debt Issued (Repaid) | -23.8 | 1.21 | -9.57 | 14.33 | 9.12 | 33.48 | Upgrade
|
| Issuance of Common Stock | 0.36 | 0.36 | 13.04 | - | 4.53 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.36 | -0.13 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -4.42 | Upgrade
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| Financing Cash Flow | -23.44 | 1.57 | 3.48 | 14.33 | 13.3 | 28.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 1.29 | -1.95 | -0.61 | -0.73 | 0.88 | Upgrade
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| Net Cash Flow | -6.33 | -3.62 | 4.53 | -15.78 | 4.5 | 13.66 | Upgrade
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| Free Cash Flow | 21.61 | -2.1 | 4.47 | -29.76 | 3.54 | -9.65 | Upgrade
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| Free Cash Flow Margin | 4.82% | -0.47% | 1.04% | -7.07% | 0.94% | -2.61% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.00 | 0.00 | -0.01 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 9.27 | 9.68 | 7.31 | 3.88 | 2.74 | 2.86 | Upgrade
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| Cash Income Tax Paid | 1.86 | 1.87 | 2.18 | 3.34 | 3.95 | 0.55 | Upgrade
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| Levered Free Cash Flow | 23.69 | 0.96 | 16.68 | 4.35 | 5.83 | -7.5 | Upgrade
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| Unlevered Free Cash Flow | 29.64 | 7 | 20.47 | 6.09 | 7.51 | -5.71 | Upgrade
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| Change in Net Working Capital | -18.64 | 2.46 | -9.25 | 2.02 | 3.26 | 3.35 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.