Nova Klúbburinn hf. (ICE: NOVA)

Iceland · Delayed Price · Currency is ISK

3.660

0.00 (0.00%)

Jul 3, 2024, 9:59 AM GMT

Nova Klúbburinn Cash Flow Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	728.82	539.28	1,521	386	-59
Depreciation & Amortization	2,152	2,021	1,969	1,876	1,789
Share-Based Compensation	0	0	173.3	18	18
Other Operating Activities	133.65	-837.59	-807.77	-6	341
Operating Cash Flow	3,015	1,723	2,856	2,274	2,089
Operating Cash Flow Growth	74.99%	-39.68%	25.59%	8.86%	-
Capital Expenditures	-2,056.18	-1,862.85	-1,433	-1,528	-1,285
Acquisitions	0	3	-119	-95	-100
Change in Investments	-	-	-	-12.87	198
Other Investing Activities	-	-	5,409	23.87	-194
Investing Cash Flow	-2,056.18	-1,859.85	3,857	-1,612	-1,381
Common Stock Issued	0	3,395	0	0	0
Share Repurchases	-505.02	0	-5,643	0	0
Other Financing Activities	-1,633.6	-4,775.84	-10,374	-647	-601
Financing Cash Flow	-1,128.58	-1,380.84	-4,731	-647	-601
Net Cash Flow	-167.83	-1,514.09	1,984	18	108
Free Cash Flow	958.45	-140.1	1,423	746	804
Free Cash Flow Growth	-	-	90.75%	-7.21%	-
Free Cash Flow Margin	7.47%	-1.13%	11.89%	6.68%	7.90%
Free Cash Flow Per Share	0.25	-0.04	0.18	0.20	0.21

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.