Kaldalón hf. (ICE:KALD)
Iceland · Delayed Price · Currency is ISK 24.30
+0.10 (0.41%)
Sep 9, 2025, 2:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2020 |
Net Income | 2,721 | 3,231 | 3,160 | 1,967 | 1,150 | 370.54 | Upgrade |
Asset Writedown & Restructuring Costs | -3,047 | -3,991 | -3,791 | -2,490 | -1,188 | - | Upgrade |
Loss (Gain) on Equity Investments | -42 | - | - | 2 | 11.18 | - | Upgrade |
Other Operating Activities | 2,492 | 2,505 | 1,553 | 896 | 9.81 | -592.63 | Upgrade |
Change in Other Net Operating Assets | 71 | 381 | -84 | 11 | -60.96 | - | Upgrade |
Operating Cash Flow | 2,195 | 2,126 | 838 | 386 | -77.87 | -222.09 | Upgrade |
Operating Cash Flow Growth | 97.57% | 153.70% | 117.10% | - | - | - | Upgrade |
Capital Expenditures | -1 | -1 | - | - | - | - | Upgrade |
Cash Acquisitions | -5,269 | -5,269 | - | - | -783.66 | 681.76 | Upgrade |
Divestitures | - | - | 460 | 99 | 435.59 | - | Upgrade |
Sale (Purchase) of Real Estate | -7,846 | -5,928 | -11,043 | -9,907 | 80.6 | - | Upgrade |
Other Investing Activities | -189 | -23 | - | -1 | - | -685.41 | Upgrade |
Investing Cash Flow | -13,305 | -11,221 | -10,583 | -9,809 | -267.48 | -3.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,011 | Upgrade |
Long-Term Debt Issued | - | 18,945 | 24,827 | 7,928 | 171.06 | - | Upgrade |
Total Debt Issued | 18,334 | 18,945 | 24,827 | 7,928 | 171.06 | 1,011 | Upgrade |
Long-Term Debt Repaid | - | -9,454 | -15,528 | -1,971 | -396.41 | -905.48 | Upgrade |
Total Debt Repaid | -8,897 | -9,454 | -15,528 | -1,971 | -396.41 | -905.48 | Upgrade |
Net Debt Issued (Repaid) | 9,437 | 9,491 | 9,299 | 5,957 | -225.35 | 105.1 | Upgrade |
Issuance of Common Stock | - | 115 | - | 4,446 | 1,789 | 83 | Upgrade |
Repurchase of Common Stock | -613 | -613 | - | - | - | - | Upgrade |
Other Financing Activities | -1 | -1 | - | - | 0 | - | Upgrade |
Financing Cash Flow | 8,823 | 8,992 | 9,299 | 10,403 | 1,564 | 188.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -4.61 | - | Upgrade |
Net Cash Flow | -2,287 | -103 | -447 | 981 | 1,214 | -37.64 | Upgrade |
Free Cash Flow | 2,194 | 2,125 | 838 | 386 | -77.87 | -222.09 | Upgrade |
Free Cash Flow Growth | 97.48% | 153.58% | 117.10% | - | - | - | Upgrade |
Free Cash Flow Margin | 43.75% | 47.14% | 25.96% | 21.92% | -33.43% | - | Upgrade |
Free Cash Flow Per Share | 1.95 | 1.85 | 0.71 | 0.48 | -0.18 | - | Upgrade |
Cash Interest Paid | 2,344 | 2,126 | 1,567 | 805 | 45.86 | 20.03 | Upgrade |
Cash Income Tax Paid | 18 | 18 | - | 214 | - | - | Upgrade |
Levered Free Cash Flow | -1,297 | -815.38 | 1,395 | 1,422 | 1,445 | -1,773 | Upgrade |
Unlevered Free Cash Flow | 231.5 | 585.88 | 2,390 | 1,926 | 1,515 | -1,720 | Upgrade |
Change in Working Capital | 71 | 381 | -84 | 11 | -60.96 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.