Klappir Grænar Lausnir hf. (ICE:KLAPP.B)

Klappir Grænar Lausnir Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	34.6	8.75	-35.53	6.77	-37.6
Depreciation & Amortization	19.7	51.2	68.09	64.1	58.62
Other Amortization	37.3	-	-	-	-
Loss (Gain) From Sale of Assets	-	-19.8	0.15	-	-
Other Operating Activities	22.6	28.55	-6.12	-	0.17
Change in Accounts Receivable	-24.9	-20.4	-13.35	-	-
Change in Other Net Operating Assets	21.7	-8.4	16.85	-23.29	-45.87
Operating Cash Flow	111	39.9	30.1	47.57	-24.68
Operating Cash Flow Growth	178.19%	32.55%	-36.73%	-	-
Capital Expenditures	-0.2	-	-	-1.8	-
Sale (Purchase) of Intangibles	-150.2	-96.1	-86.41	-48.92	-19.99
Other Investing Activities	-0.1	15.6	-	-	-0.65
Investing Cash Flow	-150.5	-80.5	-86.41	-50.72	-20.63
Long-Term Debt Issued	-	-	144.06	0.34	64.88
Long-Term Debt Repaid	-	-	-	-	-1.2
Net Debt Issued (Repaid)	-	-	144.06	0.34	63.67
Repurchase of Common Stock	-	-	-12.72	-	-
Other Financing Activities	-	15.61	-	-	-
Financing Cash Flow	-	15.61	131.34	0.34	63.67
Foreign Exchange Rate Adjustments	-0.2	-	-	-	-
Miscellaneous Cash Flow Adjustments	30.5	146.89	-	-	-
Net Cash Flow	-9.2	121.9	75.03	-2.81	18.36
Free Cash Flow	110.8	39.9	30.1	45.77	-24.68
Free Cash Flow Growth	177.69%	32.55%	-34.23%	-	-
Free Cash Flow Margin	20.01%	6.96%	6.68%	12.04%	-10.60%
Free Cash Flow Per Share	0.80	-	0.22	0.33	-0.18
Cash Interest Paid	1.1	5.6	3.8	2.31	3.89
Levered Free Cash Flow	-68.59	-46.11	-44.14	2.86	-32.67
Unlevered Free Cash Flow	-44.9	-24.17	-41.76	4.3	-30.24
Change in Net Working Capital	-17	8.02	0.59	14.52	47.55

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.