Kaldalón hf. (ICE:KALD)

Kaldalón Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2,837	3,231	3,160	1,967	1,150
Asset Writedown & Restructuring Costs	-3,168	-3,991	-3,791	-2,490	-1,188
Loss (Gain) on Equity Investments	-	-	-	2	11.18
Other Operating Activities	2,361	2,505	1,553	896	9.81
Change in Other Net Operating Assets	681	381	-84	11	-60.96
Operating Cash Flow	2,711	2,126	838	386	-77.87
Operating Cash Flow Growth	27.52%	153.70%	117.10%	-	-
Capital Expenditures	-	-1	-	-	-
Sale of Property, Plant & Equipment	752	-	-	-	-
Cash Acquisitions	-1,288	-5,269	-	-	-783.66
Divestitures	-	-	460	99	435.59
Sale (Purchase) of Real Estate	-6,489	-5,928	-11,043	-9,907	80.6
Other Investing Activities	28	-23	-	-1	-
Investing Cash Flow	-6,997	-11,221	-10,583	-9,809	-267.48
Long-Term Debt Issued	16,300	18,945	24,827	7,928	171.06
Total Debt Issued	16,300	18,945	24,827	7,928	171.06
Long-Term Debt Repaid	-12,124	-9,454	-15,528	-1,971	-396.41
Total Debt Repaid	-12,124	-9,454	-15,528	-1,971	-396.41
Net Debt Issued (Repaid)	4,176	9,491	9,299	5,957	-225.35
Issuance of Common Stock	-	115	-	4,446	1,789
Repurchase of Common Stock	-528	-613	-	-	-
Other Financing Activities	1	-1	-	-	0
Financing Cash Flow	3,649	8,992	9,299	10,403	1,564
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-4.61
Net Cash Flow	-637	-103	-447	981	1,214
Free Cash Flow	2,711	2,125	838	386	-77.87
Free Cash Flow Growth	27.58%	153.58%	117.10%	-	-
Free Cash Flow Margin	48.43%	47.14%	25.96%	21.92%	-33.43%
Free Cash Flow Per Share	2.42	1.85	0.71	0.48	-0.18
Cash Interest Paid	2,554	2,126	1,567	805	45.86
Cash Income Tax Paid	-	18	-	214	-
Levered Free Cash Flow	2,457	-815.38	1,395	1,422	1,445
Unlevered Free Cash Flow	4,042	585.88	2,390	1,926	1,515
Change in Working Capital	681	381	-84	11	-60.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.