Kaldalón hf. (ICE: KALD)

Iceland · Delayed Price · Currency is ISK

16.70

+0.15 (0.91%)

Jul 3, 2024, 10:05 AM GMT

Kaldalón Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Millions ISK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	3,160	1,967	1,150	858.62	569.62	Upgrade
Other Operating Activities	-2,322	-1,580.68	-1,228.27	-1,080.71	-695.14	Upgrade
Operating Cash Flow	838	386.32	-77.87	-222.09	-125.52	Upgrade
Operating Cash Flow Growth	116.92%	-	-	-	-	Upgrade
Capital Expenditures	0	9,908	-80.6	-44.32	-685	Upgrade
Acquisitions	460	99	-348.07	-47.97	-15.46	Upgrade
Change in Investments	-12,163	-11,334.95	-432.81	-1,415.15	-1,407.16	Upgrade
Other Investing Activities	1,120	-8,480.71	594	1,504	799.82	Upgrade
Investing Cash Flow	-10,583	-9,808.83	-267.48	-3.65	-1,307.79	Upgrade
Common Stock Issued	0	4,446	1,789	83	770.04	Upgrade
Other Financing Activities	9,299	5,957	-225.35	105.1	761.78	Upgrade
Financing Cash Flow	9,299	10,403	1,564	188.1	1,532	Upgrade
Net Cash Flow	-446.5	980.44	1,214	-37.64	98.52	Upgrade
Free Cash Flow	838	10,294	-158.46	-266.41	-810.52	Upgrade
Free Cash Flow Growth	-91.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	25.96%	597.81%	-68.03%	-	-	Upgrade
Free Cash Flow Per Share	0.71	1.27	-0.04	-0.07	-0.23	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.