Kaldalón hf. (ICE: KALD)
Iceland
· Delayed Price · Currency is ISK 26.70
+0.05 (0.19%)
Dec 20, 2024, 3:17 PM GMT
Kaldalón Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Net Income | 3,436 | 3,160 | 1,967 | 1,150 | 370.54 | 204.5 | Upgrade
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| Asset Writedown & Restructuring Costs | -4,555 | -3,791 | -2,490 | -1,188 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 42 | - | 2 | 11.18 | - | - | Upgrade
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| Other Operating Activities | 2,137 | 1,553 | 896 | 9.81 | -592.63 | -330.01 | Upgrade
|
| Change in Other Net Operating Assets | 51 | -84 | 11 | -60.96 | - | - | Upgrade
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| Operating Cash Flow | 1,111 | 838 | 386 | -77.87 | -222.09 | -125.52 | Upgrade
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| Operating Cash Flow Growth | 74.77% | 117.10% | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -783.66 | 681.76 | -15.46 | Upgrade
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| Divestitures | 215 | 460 | 99 | 435.59 | - | 399.91 | Upgrade
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| Other Investing Activities | 156 | - | -1 | - | -685.41 | -1,007 | Upgrade
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| Investing Cash Flow | -7,239 | -10,583 | -9,809 | -267.48 | -3.65 | -1,308 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,011 | - | Upgrade
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| Long-Term Debt Issued | - | 24,827 | 7,928 | 171.06 | - | 871.62 | Upgrade
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| Total Debt Issued | 29,764 | 24,827 | 7,928 | 171.06 | 1,011 | 871.62 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -109.84 | Upgrade
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| Long-Term Debt Repaid | - | -15,528 | -1,971 | -396.41 | -905.48 | - | Upgrade
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| Total Debt Repaid | -21,879 | -15,528 | -1,971 | -396.41 | -905.48 | -109.84 | Upgrade
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| Net Debt Issued (Repaid) | 7,885 | 9,299 | 5,957 | -225.35 | 105.1 | 761.78 | Upgrade
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| Issuance of Common Stock | 115 | - | 4,446 | 1,789 | 83 | 770.04 | Upgrade
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| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
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| Financing Cash Flow | 8,000 | 9,299 | 10,403 | 1,564 | 188.1 | 1,532 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | -4.61 | - | - | Upgrade
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| Net Cash Flow | 1,873 | -447 | 981 | 1,214 | -37.64 | 98.52 | Upgrade
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| Free Cash Flow | 1,111 | 838 | 386 | -77.87 | -222.09 | -125.52 | Upgrade
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| Free Cash Flow Growth | 74.77% | 117.10% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 28.33% | 25.97% | 21.92% | -33.43% | - | - | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.71 | 0.48 | -0.18 | - | -0.35 | Upgrade
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| Cash Interest Paid | 1,855 | 1,567 | 805 | 45.86 | 20.03 | 44.15 | Upgrade
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| Cash Income Tax Paid | - | - | 214 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,150 | 916.63 | 1,115 | 1,445 | -1,773 | -28.9 | Upgrade
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| Unlevered Free Cash Flow | 3,185 | 2,390 | 1,926 | 1,515 | -1,720 | -0.19 | Upgrade
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| Change in Net Working Capital | -1,305 | -833 | -1,110 | -1,484 | 1,647 | -100.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.