Kaldalón hf. (ICE:KALD)
Iceland
· Delayed Price · Currency is ISK 24.20
+0.20 (0.83%)
Apr 16, 2025, 3:29 PM GMT
Kaldalón Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 3,231 | 3,160 | 1,967 | 1,150 | 370.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3,991 | -3,791 | -2,490 | -1,188 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2 | 11.18 | - | Upgrade
|
| Other Operating Activities | 2,505 | 1,553 | 896 | 9.81 | -592.63 | Upgrade
|
| Change in Other Net Operating Assets | 381 | -84 | 11 | -60.96 | - | Upgrade
|
| Operating Cash Flow | 2,126 | 838 | 386 | -77.87 | -222.09 | Upgrade
|
| Operating Cash Flow Growth | 153.70% | 117.10% | - | - | - | Upgrade
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| Capital Expenditures | -1 | - | - | - | - | Upgrade
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| Cash Acquisitions | -5,269 | - | - | -783.66 | 681.76 | Upgrade
|
| Divestitures | - | 460 | 99 | 435.59 | - | Upgrade
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| Other Investing Activities | -23 | - | -1 | - | -685.41 | Upgrade
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| Investing Cash Flow | -11,221 | -10,583 | -9,809 | -267.48 | -3.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,011 | Upgrade
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| Long-Term Debt Issued | 18,945 | 24,827 | 7,928 | 171.06 | - | Upgrade
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| Total Debt Issued | 18,945 | 24,827 | 7,928 | 171.06 | 1,011 | Upgrade
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| Long-Term Debt Repaid | -9,454 | -15,528 | -1,971 | -396.41 | -905.48 | Upgrade
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| Total Debt Repaid | -9,454 | -15,528 | -1,971 | -396.41 | -905.48 | Upgrade
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| Net Debt Issued (Repaid) | 9,491 | 9,299 | 5,957 | -225.35 | 105.1 | Upgrade
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| Issuance of Common Stock | 115 | - | 4,446 | 1,789 | 83 | Upgrade
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| Repurchase of Common Stock | -613 | - | - | - | - | Upgrade
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| Other Financing Activities | -1 | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 8,992 | 9,299 | 10,403 | 1,564 | 188.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -4.61 | - | Upgrade
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| Net Cash Flow | -103 | -447 | 981 | 1,214 | -37.64 | Upgrade
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| Free Cash Flow | 2,125 | 838 | 386 | -77.87 | -222.09 | Upgrade
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| Free Cash Flow Growth | 153.58% | 117.10% | - | - | - | Upgrade
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| Free Cash Flow Margin | 47.14% | 25.96% | 21.92% | -33.43% | - | Upgrade
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| Free Cash Flow Per Share | 1.85 | 0.71 | 0.48 | -0.18 | - | Upgrade
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| Cash Interest Paid | 2,126 | 1,567 | 805 | 45.86 | 20.03 | Upgrade
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| Cash Income Tax Paid | 18 | - | 214 | - | - | Upgrade
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| Levered Free Cash Flow | -815.38 | 1,395 | 1,422 | 1,445 | -1,773 | Upgrade
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| Unlevered Free Cash Flow | 585.88 | 2,390 | 1,926 | 1,515 | -1,720 | Upgrade
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| Change in Net Working Capital | 1,636 | -833 | -1,110 | -1,484 | 1,647 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.