Nova Klúbburinn hf. (ICE: NOVA)
Iceland
· Delayed Price · Currency is ISK 4.320
-0.050 (-1.14%)
Dec 20, 2024, 2:56 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 745.26 | 728.82 | 539.28 | 1,521 | 386 | -59 |
| Depreciation & Amortization | 2,197 | 2,152 | 2,021 | 2,029 | 1,876 | 1,789 |
| Loss (Gain) From Sale of Assets | - | - | 0.31 | -899.55 | -3 | -2 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 |
| Loss (Gain) on Equity Investments | - | - | - | - | - | 18 |
| Stock-Based Compensation | - | - | - | 173.3 | 18 | 18 |
| Other Operating Activities | 283.32 | 192.45 | -768.64 | 110.13 | -96 | 62 |
| Change in Accounts Receivable | 46.61 | -21.86 | 968.88 | -284.21 | -13 | 113 |
| Change in Inventory | 8.02 | 5.68 | -21.55 | 8.82 | -24 | 184 |
| Change in Accounts Payable | -17.23 | -42.63 | -1,017 | 196.45 | 130 | -33 |
| Operating Cash Flow | 3,263 | 3,015 | 1,723 | 2,856 | 2,274 | 2,089 |
| Operating Cash Flow Growth | 72.25% | 74.99% | -39.67% | 25.58% | 8.86% | - |
| Capital Expenditures | -1,483 | -1,566 | -1,555 | -1,185 | -1,262 | -1,083 |
| Sale of Property, Plant & Equipment | - | - | 3 | 5,408 | 4 | 8 |
| Cash Acquisitions | -87.5 | - | - | -118.98 | -95 | -100 |
| Sale (Purchase) of Intangibles | -424.77 | -489.82 | -307.82 | -247.57 | -266 | -202 |
| Investment in Securities | - | - | - | - | - | 4 |
| Other Investing Activities | - | - | - | - | 7 | -8 |
| Investing Cash Flow | -1,995 | -2,056 | -1,860 | 3,857 | -1,612 | -1,381 |
| Long-Term Debt Issued | - | 2,100 | - | 7,211 | - | - |
| Long-Term Debt Repaid | - | -2,724 | -4,881 | -6,299 | -647 | -600 |
| Net Debt Issued (Repaid) | -637.94 | -623.57 | -4,881 | 912.31 | -647 | -600 |
| Issuance of Common Stock | - | - | 3,500 | - | - | - |
| Repurchase of Common Stock | -544.72 | -505.02 | - | -5,643 | - | - |
| Other Financing Activities | - | - | -0.15 | - | - | -1 |
| Financing Cash Flow | -1,183 | -1,129 | -1,381 | -4,731 | -647 | -601 |
| Foreign Exchange Rate Adjustments | -7.19 | 2.31 | 3.85 | 1.54 | 2 | 1 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - |
| Net Cash Flow | 78.21 | -167.83 | -1,514 | 1,983 | 18 | 108 |
| Free Cash Flow | 1,780 | 1,448 | 167.72 | 1,671 | 1,012 | 1,006 |
| Free Cash Flow Growth | 568.90% | 763.52% | -89.96% | 65.11% | 0.60% | - |
| Free Cash Flow Margin | 13.67% | 11.28% | 1.35% | 13.96% | 9.06% | 9.89% |
| Free Cash Flow Per Share | 0.49 | 0.38 | 0.05 | 0.21 | - | - |
| Cash Interest Paid | 751.79 | 761.29 | 749.48 | 533.45 | 454 | 628 |
| Cash Income Tax Paid | 135.09 | 231.7 | 1,161 | 159.36 | 189 | 273 |
| Levered Free Cash Flow | 806.04 | 572.61 | -559.35 | - | - | - |
| Unlevered Free Cash Flow | 1,412 | 1,212 | 66.92 | - | - | - |
| Change in Net Working Capital | 18.95 | 25.06 | 1,101 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.