Klappir Grænar Lausnir hf. (ICE:KLAPP)

Klappir Grænar Lausnir Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.3	34.6	8.75	-35.53	6.77	-37.6
Depreciation & Amortization	2.73	19.7	51.2	68.09	64.1	58.62
Other Amortization	61.17	37.3	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-19.8	0.15	-	-
Other Operating Activities	16.3	22.6	28.55	-6.12	-	0.17
Change in Accounts Receivable	6.2	-24.9	-20.4	-13.35	-	-
Change in Other Net Operating Assets	4.8	21.7	-8.4	16.85	-23.29	-45.87
Operating Cash Flow	116.5	111	39.9	30.1	47.57	-24.68
Operating Cash Flow Growth	217.85%	178.19%	32.55%	-36.73%	-	-
Capital Expenditures	-	-0.2	-	-	-1.8	-
Sale (Purchase) of Intangibles	-190.2	-150.2	-96.1	-86.41	-48.92	-19.99
Other Investing Activities	-0.1	-0.1	15.6	-	-	-0.65
Investing Cash Flow	-190.3	-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	-0.2	-	-	-	-
Miscellaneous Cash Flow Adjustments	30.4	30.5	146.89	-	-	-
Net Cash Flow	-43.6	-9.2	121.9	75.03	-2.81	18.36
Free Cash Flow	116.5	110.8	39.9	30.1	45.77	-24.68
Free Cash Flow Growth	219.59%	177.69%	32.55%	-34.23%	-	-
Free Cash Flow Margin	20.53%	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	0.7	1.1	5.6	3.8	2.31	3.89
Levered Free Cash Flow	-116.95	-68.59	-46.11	-44.14	2.86	-32.67
Unlevered Free Cash Flow	-94.01	-44.9	-24.17	-41.76	4.3	-30.24
Change in Working Capital	11	-3.2	-28.8	3.5	-23.29	-45.87

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