Nova Klúbburinn hf. (ICE:NOVA)
Iceland · Delayed Price · Currency is ISK 4.300
0.00 (0.00%)
Nov 21, 2025, 3:23 PM GMT
Nova Klúbburinn Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 788.23 | 806.92 | 728.82 | 539.28 | 1,521 | 386 | Upgrade |
Depreciation & Amortization | 2,415 | 2,266 | 2,152 | 2,021 | 2,029 | 1,876 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.31 | -899.55 | -3 | Upgrade |
Loss (Gain) on Equity Investments | 2.73 | - | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 173.3 | 18 | Upgrade |
Other Operating Activities | 1.22 | 108.18 | 192.46 | -768.64 | 110.13 | -96 | Upgrade |
Change in Accounts Receivable | 118.14 | 78.99 | -21.86 | 968.88 | -284.21 | -13 | Upgrade |
Change in Inventory | 34.65 | -4.27 | 5.68 | -21.55 | 8.82 | -24 | Upgrade |
Change in Accounts Payable | -73.92 | -148.82 | -42.63 | -1,017 | 196.45 | 130 | Upgrade |
Operating Cash Flow | 3,286 | 3,107 | 3,015 | 1,723 | 2,856 | 2,274 | Upgrade |
Operating Cash Flow Growth | 0.70% | 3.08% | 74.99% | -39.67% | 25.58% | 8.86% | Upgrade |
Capital Expenditures | -1,308 | -1,398 | -1,566 | -1,555 | -1,185 | -1,262 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 3 | 5,408 | 4 | Upgrade |
Cash Acquisitions | - | -87.5 | - | - | -118.98 | -95 | Upgrade |
Sale (Purchase) of Intangibles | -330 | -244.09 | -489.82 | -307.82 | -247.57 | -266 | Upgrade |
Investment in Securities | -350 | - | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 7 | Upgrade |
Investing Cash Flow | -1,988 | -1,729 | -2,056 | -1,860 | 3,857 | -1,612 | Upgrade |
Long-Term Debt Issued | - | - | 2,100 | - | 7,211 | - | Upgrade |
Long-Term Debt Repaid | - | -413.69 | -2,724 | -4,881 | -6,299 | -647 | Upgrade |
Net Debt Issued (Repaid) | -431.92 | -413.69 | -623.57 | -4,881 | 912.31 | -647 | Upgrade |
Issuance of Common Stock | - | - | - | 3,500 | - | - | Upgrade |
Repurchase of Common Stock | -555.69 | -420.27 | -505.02 | - | -5,643 | - | Upgrade |
Other Financing Activities | - | - | - | -0.15 | - | - | Upgrade |
Financing Cash Flow | -1,279 | -833.96 | -1,129 | -1,381 | -4,731 | -647 | Upgrade |
Foreign Exchange Rate Adjustments | -1.87 | -9.73 | 2.31 | 3.85 | 1.54 | 2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade |
Net Cash Flow | 16.78 | 534.47 | -167.83 | -1,514 | 1,983 | 18 | Upgrade |
Free Cash Flow | 1,978 | 1,710 | 1,448 | 167.72 | 1,671 | 1,012 | Upgrade |
Free Cash Flow Growth | 11.09% | 18.05% | 763.52% | -89.96% | 65.11% | 0.60% | Upgrade |
Free Cash Flow Margin | 14.48% | 12.95% | 11.28% | 1.35% | 13.96% | 9.06% | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.47 | 0.38 | 0.05 | 0.21 | - | Upgrade |
Cash Interest Paid | 794.96 | 761.73 | 761.29 | 749.48 | 533.45 | 454 | Upgrade |
Cash Income Tax Paid | 302.55 | 274.48 | 231.7 | 1,161 | 159.36 | 189 | Upgrade |
Levered Free Cash Flow | -1,058 | 1,154 | 572.61 | -559.35 | - | - | Upgrade |
Unlevered Free Cash Flow | -484.64 | 1,735 | 1,212 | 66.92 | - | - | Upgrade |
Change in Working Capital | 78.87 | -74.1 | -58.81 | -69.25 | -78.93 | 93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.