Kaldvik AS (ICE:KLDVK)
Iceland · Delayed Price · Currency is ISK 152.00
+1.00 (0.66%)
At close: Sep 1, 2025
Kaldvik AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -44.99 | -30.61 | 6 | -5.65 | 1.99 | 3.67 | Upgrade |
Depreciation & Amortization | 11.68 | 11.17 | 11.41 | 8.69 | 3.84 | 2.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.06 | -8.01 | 0.03 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.07 | -0.28 | 0.63 | Upgrade |
Other Operating Activities | 34.59 | 15.84 | -3.21 | 5.78 | 0.66 | 0.3 | Upgrade |
Change in Inventory | -15.59 | -11.4 | -56.44 | -0.46 | -6.64 | -7.69 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.53 | -1.26 | Upgrade |
Operating Cash Flow | -14.15 | -14.84 | -42.31 | 0.42 | 0.13 | -1.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | 221.57% | - | - | Upgrade |
Capital Expenditures | -19.06 | -23.53 | -19.55 | -13.35 | -30.16 | -12.46 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 1.03 | - | 0.12 | - | Upgrade |
Cash Acquisitions | - | - | - | 2.86 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.35 | -0.38 | -0.9 | -0.26 | -0.63 | -0.35 | Upgrade |
Investment in Securities | - | - | - | 9.93 | - | - | Upgrade |
Other Investing Activities | 0.15 | 0.17 | 0.18 | 0.31 | 0.43 | 0.15 | Upgrade |
Investing Cash Flow | -19.05 | -23.54 | -19.24 | -0.51 | -30.23 | -12.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4.52 | Upgrade |
Long-Term Debt Issued | - | 70.61 | 128.91 | 33.91 | 33.04 | 4.2 | Upgrade |
Total Debt Issued | 98.86 | 70.61 | 128.91 | 33.91 | 33.04 | 8.72 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.25 | -5.62 | - | Upgrade |
Long-Term Debt Repaid | - | -17.05 | -104.75 | -26.1 | -9.61 | -6.03 | Upgrade |
Total Debt Repaid | -68.54 | -17.05 | -104.75 | -26.36 | -15.23 | -6.03 | Upgrade |
Net Debt Issued (Repaid) | 30.32 | 53.56 | 24.16 | 7.56 | 17.81 | 2.69 | Upgrade |
Issuance of Common Stock | 46.43 | - | 48.9 | - | - | 28.78 | Upgrade |
Other Financing Activities | -16.91 | -13.8 | -12.54 | -5.8 | -1.99 | -3.06 | Upgrade |
Financing Cash Flow | 59.83 | 39.76 | 60.53 | 1.76 | 15.82 | 28.42 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.09 | 0.06 | 0.05 | 0 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | -0 | Upgrade |
Net Cash Flow | 26.65 | 1.38 | -1.12 | 1.73 | -14.24 | 14.21 | Upgrade |
Free Cash Flow | -33.21 | -38.37 | -61.86 | -12.93 | -30.02 | -14 | Upgrade |
Free Cash Flow Margin | -27.95% | -39.05% | -201.53% | -22.14% | -93.20% | -51.78% | Upgrade |
Free Cash Flow Per Share | -0.26 | -0.31 | -0.54 | -0.17 | -0.56 | -0.23 | Upgrade |
Cash Interest Paid | 16.34 | 13.8 | 10.71 | 5.8 | 1.99 | 1.51 | Upgrade |
Levered Free Cash Flow | -25.16 | -37.76 | -85.86 | -6.1 | -29.78 | -14.54 | Upgrade |
Unlevered Free Cash Flow | -14.95 | -29.13 | -79.16 | -2.52 | -28.53 | -13.59 | Upgrade |
Change in Working Capital | -15.59 | -11.4 | -56.44 | -0.46 | -6.11 | -8.95 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.