Iceland Seafood International hf. (ICE:ICESEA)
Iceland · Delayed Price · Currency is ISK 4.200
-0.060 (-1.41%)
Jun 16, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.2 | 7.09 | 2.65 | -20.21 | -9.99 | 8.78 |
Depreciation & Amortization | 4.12 | 4.06 | 4.07 | 12.99 | 6.87 | 3.74 |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.09 | 0.01 | 0.08 | 0.07 |
Asset Writedown & Restructuring Costs | 0.03 | 0.09 | 1.19 | - | - | - |
Other Operating Activities | 4.79 | 5.75 | -0.71 | 0.75 | 2.59 | 0.22 |
Change in Accounts Receivable | -21.46 | -0.32 | -10.73 | 5.81 | -6.13 | -15.07 |
Change in Inventory | -13.16 | -17.6 | 15.13 | 9.43 | -21.97 | 5.13 |
Change in Accounts Payable | 11.59 | 7.97 | -9.14 | 2.47 | 6.72 | 6.13 |
Operating Cash Flow | -5.94 | 6.98 | 2.37 | 11.25 | -21.83 | 8.99 |
Operating Cash Flow Growth | - | 194.52% | -78.92% | - | - | 89790.00% |
Capital Expenditures | -6.06 | -5.56 | -4.47 | -6.78 | -7.94 | -5.45 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.35 | 0.24 |
Cash Acquisitions | -0.81 | -0.81 | -0.7 | - | - | -11.83 |
Sale (Purchase) of Intangibles | -4.45 | -4.44 | -0.2 | -0.12 | -0.08 | -0.03 |
Sale (Purchase) of Real Estate | - | - | -3.63 | -0.02 | - | - |
Other Investing Activities | 0.18 | 0.08 | 0.14 | -1.32 | - | - |
Investing Cash Flow | -11.14 | -10.73 | -8.85 | -8.24 | -7.67 | -17.06 |
Short-Term Debt Issued | - | 9.78 | 8.89 | - | 24.34 | - |
Long-Term Debt Issued | - | 14.21 | 3.67 | 14.81 | 6.66 | 29.08 |
Total Debt Issued | 23.76 | 23.99 | 12.56 | 14.81 | 30.99 | 29.08 |
Short-Term Debt Repaid | - | - | - | -12.7 | - | -6.74 |
Long-Term Debt Repaid | - | -13.88 | -11.35 | -11.67 | -16.66 | -13.22 |
Total Debt Repaid | -8.54 | -13.88 | -11.35 | -24.38 | -16.66 | -19.96 |
Net Debt Issued (Repaid) | 15.22 | 10.11 | 1.21 | -9.57 | 14.33 | 9.12 |
Issuance of Common Stock | - | - | - | 13.04 | - | 4.53 |
Repurchase of Common Stock | - | - | - | - | - | -0.36 |
Other Financing Activities | - | - | 0.36 | - | - | - |
Financing Cash Flow | 15.22 | 10.11 | 1.57 | 3.48 | 14.33 | 13.3 |
Foreign Exchange Rate Adjustments | -2.46 | -3.54 | 1.29 | -1.95 | -0.61 | -0.73 |
Net Cash Flow | -4.31 | 2.83 | -3.62 | 4.53 | -15.78 | 4.5 |
Free Cash Flow | -12 | 1.42 | -2.1 | 4.47 | -29.76 | 3.54 |
Free Cash Flow Margin | -2.35% | 0.29% | -0.47% | 1.04% | -7.07% | 0.94% |
Free Cash Flow Per Share | -0.00 | - | -0.00 | 0.00 | -0.01 | 0.00 |
Cash Interest Paid | 6.18 | 6.85 | 9.68 | 7.31 | 3.88 | 2.74 |
Cash Income Tax Paid | 2.95 | 2.6 | 1.87 | 2.18 | 3.34 | 3.95 |
Levered Free Cash Flow | -22.24 | -9.68 | 1.21 | 16.22 | 4.35 | 5.83 |
Unlevered Free Cash Flow | -18.69 | -5.79 | 6.1 | 20.02 | 6.09 | 7.51 |
Change in Working Capital | -23.03 | -9.95 | -4.74 | 17.71 | -21.38 | -3.82 |