Kaldvik AS (ICE: KLDVK)
Iceland
· Delayed Price · Currency is ISK 330.00
-20.00 (-5.71%)
At close: Jan 15, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Net Income | 1.44 | 67.39 | -59.52 | 19.94 | 38.43 | 8.33 | Upgrade
|
| Depreciation & Amortization | 10.68 | 128.2 | 91.51 | 38.43 | 29.52 | 22.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.72 | -84.29 | 0.32 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.69 | -2.8 | 6.56 | -3.29 | Upgrade
|
| Other Operating Activities | 6.26 | -36.1 | 60.88 | 6.62 | 3.16 | -32.14 | Upgrade
|
| Change in Inventory | -30.42 | -634.36 | -4.86 | -66.5 | -80.62 | 67.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 5.3 | -13.17 | -0.86 | Upgrade
|
| Operating Cash Flow | -12.11 | -475.59 | 4.41 | 1.31 | -16.13 | 61.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | 237.93% | - | - | - | Upgrade
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| Capital Expenditures | -24.96 | -219.74 | -140.54 | -302.13 | -130.65 | -45.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 11.58 | - | 1.21 | - | 1.7 | Upgrade
|
| Cash Acquisitions | - | - | 30.08 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -10.1 | -2.75 | -6.32 | -3.7 | -3.27 | Upgrade
|
| Investment in Securities | - | - | 104.57 | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 1.97 | 3.29 | 4.33 | 1.53 | 76.55 | Upgrade
|
| Investing Cash Flow | -24.72 | -216.29 | -5.36 | -302.92 | -132.82 | 29.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 47.34 | 13.8 | Upgrade
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| Long-Term Debt Issued | - | 1,449 | 357.05 | 331.03 | 44.08 | 14.32 | Upgrade
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| Total Debt Issued | 64.89 | 1,449 | 357.05 | 331.03 | 91.42 | 28.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.67 | -56.31 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,177 | -274.83 | -96.24 | -63.17 | -42.53 | Upgrade
|
| Total Debt Repaid | -8.55 | -1,177 | -277.5 | -152.55 | -63.17 | -42.53 | Upgrade
|
| Net Debt Issued (Repaid) | 56.34 | 271.55 | 79.55 | 178.48 | 28.25 | -14.41 | Upgrade
|
| Issuance of Common Stock | - | 549.68 | - | - | 301.79 | - | Upgrade
|
| Other Financing Activities | -12.09 | -140.9 | -61.02 | -19.98 | -32.12 | -1.19 | Upgrade
|
| Financing Cash Flow | 42.16 | 680.33 | 18.53 | 158.51 | 297.92 | -15.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -1.01 | 0.66 | 0.47 | 0.01 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | 5.21 | -12.56 | 18.24 | -142.65 | 148.99 | 75.81 | Upgrade
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| Free Cash Flow | -37.07 | -695.33 | -136.13 | -300.83 | -146.78 | 16.42 | Upgrade
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| Free Cash Flow Margin | -45.09% | -201.53% | -22.14% | -93.20% | -51.78% | 5.60% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -6.07 | -1.79 | -5.57 | -2.43 | 0.25 | Upgrade
|
| Cash Interest Paid | 12.35 | 120.39 | 61.02 | 19.98 | 15.86 | 1.19 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 1.59 | Upgrade
|
| Levered Free Cash Flow | -52.95 | -981.16 | -64.24 | -298.37 | -152.43 | -6.3 | Upgrade
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| Unlevered Free Cash Flow | -45.24 | -905.92 | -26.53 | -285.88 | -142.51 | 4.22 | Upgrade
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| Change in Net Working Capital | 38.2 | 926.97 | -94.58 | 40.01 | 72.46 | -15.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.