Ísfélag hf. (ICE:ISF)
Iceland · Delayed Price · Currency is ISK 169.00
0.00 (0.00%)
At close: Aug 26, 2026
Ísfélag 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 47.99 | 21.54 | 16.12 | 38.65 |
Depreciation & Amortization | 17.73 | 17.26 | 15.91 | 13.45 |
Loss (Gain) From Sale of Assets | -3.51 | -3.29 | -2.26 | -0.06 |
Other Operating Activities | 27 | 27.94 | -4.35 | 4.09 |
Change in Accounts Receivable | -7.72 | -13.95 | 12.2 | -3.53 |
Change in Inventory | -20.42 | -6.51 | 22.96 | -24.24 |
Change in Other Net Operating Assets | 5.14 | 3.11 | 0.16 | -5.88 |
Operating Cash Flow | 66.21 | 46.1 | 60.73 | 22.48 |
Operating Cash Flow Growth | 28.17% | -24.10% | 170.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -49.59 | -56.08 | -41.88 | -17.68 |
Sale of Property, Plant & Equipment | 15.93 | 15.27 | 0.33 | 0.24 |
Cash Acquisitions | -0.74 | -0.69 | -3.18 | -69.87 |
Sale (Purchase) of Intangibles | - | - | 3.85 | -4.4 |
Investment in Securities | -0.77 | 0.29 | -2.69 | 0.25 |
Other Investing Activities | -32.48 | -34.24 | 3.28 | -2.02 |
Investing Cash Flow | -67.66 | -75.46 | -40.29 | -93.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 170.07 | - | 67.01 |
Long-Term Debt Repaid | - | -129.66 | -12.08 | -8.35 |
Net Debt Issued (Repaid) | -7.23 | 40.41 | -12.08 | 58.66 |
Issuance of Common Stock | - | - | - | 44.27 |
Repurchase of Common Stock | - | - | -0.35 | - |
Common Dividends Paid | -16.54 | -16.54 | -14.84 | -15 |
Financing Cash Flow | -23.77 | 23.87 | -27.28 | 87.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | 2.72 | 5.6 | -1.08 | 0.52 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 |
Net Cash Flow | -22.5 | 0.1 | -7.92 | 17.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 16.62 | -9.99 | 18.85 | 4.8 |
Free Cash Flow Growth | 199.84% | - | 293.04% | - |
Free Cash Flow Margin | 6.66% | -4.67% | 11.02% | 2.47% |
Free Cash Flow Per Share | 0.02 | -0.01 | 0.02 | 0.01 |
Levered Free Cash Flow | -34.35 | -56.75 | 21.84 | - |
Unlevered Free Cash Flow | -28.19 | -50.66 | 27.39 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 9.76 | 8.97 | 9.54 | 5.06 |
Cash Income Tax Paid | 3.58 | 6.01 | 13.74 | 11.63 |
Change in Working Capital | -23 | -17.35 | 35.32 | -33.65 |