Klappir Grænar Lausnir hf. (ICE: KLAPP.B)
Iceland
· Delayed Price · Currency is ISK 25.00
0.00 (0.00%)
At close: Oct 29, 2024
Klappir Grænar Lausnir Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -8.6 | 8.75 | -35.53 | 6.77 | -37.6 | -149.66 | Upgrade
|
| Depreciation & Amortization | 19.96 | 20.19 | 68.09 | 64.1 | 58.62 | 76.45 | Upgrade
|
| Other Amortization | 20.04 | 30.98 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.83 | -19.83 | 0.15 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 27.02 | Upgrade
|
| Other Operating Activities | 45.83 | 28.53 | -6.12 | - | 0.17 | - | Upgrade
|
| Change in Accounts Receivable | -146.55 | -20.35 | -13.35 | - | - | -9.2 | Upgrade
|
| Change in Other Net Operating Assets | 125.78 | -8.39 | 16.85 | -23.29 | -45.87 | 20.67 | Upgrade
|
| Operating Cash Flow | 36.63 | 39.87 | 30.1 | 47.57 | -24.68 | -34.72 | Upgrade
|
| Operating Cash Flow Growth | - | 32.46% | -36.73% | - | - | - | Upgrade
|
| Capital Expenditures | -0.2 | - | - | -1.8 | - | -1.8 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -87.21 | -76.11 | -86.41 | -48.92 | -19.99 | -20.63 | Upgrade
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| Other Investing Activities | -0.1 | - | - | - | -0.65 | - | Upgrade
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| Investing Cash Flow | -87.51 | -76.11 | -86.41 | -50.72 | -20.63 | -23.4 | Upgrade
|
| Long-Term Debt Issued | - | 162.62 | 144.06 | 0.34 | 64.88 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.2 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | 96.8 | 162.62 | 144.06 | 0.34 | 63.67 | -15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 137.77 | Upgrade
|
| Repurchase of Common Stock | -4.39 | -4.39 | -12.72 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -6.7 | Upgrade
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| Financing Cash Flow | 92.41 | 158.23 | 131.34 | 0.34 | 63.67 | 116.07 | Upgrade
|
| Net Cash Flow | 41.62 | 121.99 | 75.03 | -2.81 | 18.36 | 57.95 | Upgrade
|
| Free Cash Flow | 36.43 | 39.87 | 30.1 | 45.77 | -24.68 | -36.52 | Upgrade
|
| Free Cash Flow Growth | - | 32.46% | -34.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 6.42% | 6.95% | 6.68% | 12.04% | -10.60% | -17.06% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | - | 0.22 | 0.33 | -0.18 | -0.27 | Upgrade
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| Cash Interest Paid | 6.07 | 5.57 | 3.8 | 2.31 | 3.89 | - | Upgrade
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| Levered Free Cash Flow | -23.96 | -26.12 | -44.14 | 2.86 | -32.67 | 58.71 | Upgrade
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| Unlevered Free Cash Flow | 7.85 | -4.19 | -41.76 | 4.3 | -30.24 | 63.52 | Upgrade
|
| Change in Net Working Capital | -21.15 | 8.01 | 0.59 | 14.52 | 47.55 | -34.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.