Iceland Seafood International hf. (ICE: ICESEA)
Iceland
· Delayed Price · Currency is ISK 5.00
-0.03 (-0.50%)
Dec 20, 2024, 2:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.17 | -20.21 | -9.99 | 8.78 | -0.04 | 5.19 | Upgrade
|
| Depreciation & Amortization | 4.62 | 12.99 | 6.87 | 3.74 | 3.02 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.08 | 0.07 | -0.04 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.11 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.08 | 0.75 | 2.59 | 0.22 | 1.57 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 5.89 | 5.81 | -6.13 | -15.07 | 14.24 | -0.78 | Upgrade
|
| Change in Inventory | 9.09 | 9.43 | -21.97 | 5.13 | -15.39 | -2.96 | Upgrade
|
| Change in Accounts Payable | -10.57 | 2.47 | 6.72 | 6.13 | -3.36 | -0.63 | Upgrade
|
| Operating Cash Flow | 11.08 | 11.25 | -21.83 | 8.99 | 0.01 | 3.95 | Upgrade
|
| Operating Cash Flow Growth | 290.79% | - | - | 89790.00% | -99.75% | -3.75% | Upgrade
|
| Capital Expenditures | -6.92 | -6.8 | -7.94 | -5.45 | -9.66 | -5.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 0.24 | 1.19 | 0.66 | Upgrade
|
| Cash Acquisitions | - | - | - | -11.83 | -7.81 | -2.68 | Upgrade
|
| Divestitures | 1.67 | - | - | - | 0.23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.12 | -0.08 | -0.03 | -0.12 | -0.01 | Upgrade
|
| Other Investing Activities | -1.71 | -1.32 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -7.05 | -8.24 | -7.67 | -17.06 | -16.16 | -7.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.34 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 14.81 | 6.66 | 29.08 | 41.06 | 7.45 | Upgrade
|
| Total Debt Issued | 9.03 | 14.81 | 30.99 | 29.08 | 41.06 | 7.45 | Upgrade
|
| Short-Term Debt Repaid | - | -12.7 | - | -6.74 | -2.8 | -1.05 | Upgrade
|
| Long-Term Debt Repaid | - | -11.67 | -16.66 | -13.22 | -4.78 | -11.86 | Upgrade
|
| Total Debt Repaid | -19.07 | -24.38 | -16.66 | -19.96 | -7.58 | -12.91 | Upgrade
|
| Net Debt Issued (Repaid) | -10.03 | -9.57 | 14.33 | 9.12 | 33.48 | -5.46 | Upgrade
|
| Issuance of Common Stock | 7.53 | 13.04 | - | 4.53 | - | 15.6 | 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 | -2.51 | 3.48 | 14.33 | 13.3 | 28.93 | 10.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.11 | -1.95 | -0.61 | -0.73 | 0.88 | -0.68 | Upgrade
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| Net Cash Flow | 1.41 | 4.53 | -15.78 | 4.5 | 13.66 | 5.64 | Upgrade
|
| Free Cash Flow | 4.16 | 4.45 | -29.76 | 3.54 | -9.65 | -1.79 | Upgrade
|
| Free Cash Flow Margin | 0.98% | 1.03% | -7.07% | 0.94% | -2.61% | -0.41% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 9.22 | 7.31 | 3.88 | 2.74 | 2.86 | 2.53 | Upgrade
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| Cash Income Tax Paid | 0.63 | 2.18 | 3.34 | 3.95 | 0.55 | 2.5 | Upgrade
|
| Levered Free Cash Flow | 8.14 | 16.65 | 4.35 | 5.83 | -7.5 | -0.26 | Upgrade
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| Unlevered Free Cash Flow | 13.8 | 20.45 | 6.09 | 7.51 | -5.71 | 1.29 | Upgrade
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| Change in Net Working Capital | -7.15 | -9.25 | 2.02 | 3.26 | 3.35 | 4.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.