Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)
Iceland
· Delayed Price · Currency is ISK 18.50
+0.20 (1.09%)
Dec 20, 2024, 3:21 PM GMT
ICE: OLGERD Cash Flow Statement
Financials in millions ISK. Fiscal year is March - February.
Millions ISK. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Net Income | 2,432 | 3,220 | 2,487 | 1,664 | 725.75 | 577.97 | Upgrade
|
| Depreciation & Amortization | 1,079 | 1,032 | 850.76 | 802.7 | 767.18 | 769.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.19 | -23.09 | -10.42 | -14.55 | -19.22 | -1.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 17.74 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -22.21 | -395.03 | -135.54 | -23.64 | 47.39 | -109.88 | Upgrade
|
| Stock-Based Compensation | 64.59 | 58.86 | 15.14 | 9.15 | - | - | Upgrade
|
| Other Operating Activities | 335.85 | 245.72 | 125.98 | 127.3 | 75.61 | 48.26 | Upgrade
|
| Change in Accounts Receivable | -1,344 | -369.72 | -469.38 | -318.37 | 16.75 | 287.74 | Upgrade
|
| Change in Inventory | -292.28 | -233.95 | -352.77 | -635.5 | 23.72 | -219.42 | Upgrade
|
| Change in Accounts Payable | 196.04 | 358.45 | -100.2 | 907.91 | 552.43 | -198.23 | Upgrade
|
| Operating Cash Flow | 2,428 | 3,894 | 2,411 | 2,536 | 2,190 | 1,155 | Upgrade
|
| Operating Cash Flow Growth | -4.28% | 61.51% | -4.95% | 15.84% | 89.52% | -18.90% | Upgrade
|
| Capital Expenditures | -1,432 | -1,260 | -1,337 | -2,141 | -676.78 | -676.95 | Upgrade
|
| Cash Acquisitions | -0 | -72.21 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 183.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -17.71 | -125 | - | - | Upgrade
|
| Investment in Securities | -472.75 | -51 | 71.45 | -105.12 | -218.85 | 90.21 | Upgrade
|
| Other Investing Activities | 41.46 | 45.76 | -63.58 | -4.08 | 185.26 | - | Upgrade
|
| Investing Cash Flow | -1,863 | -1,338 | -1,347 | -2,375 | -710.37 | -403.05 | Upgrade
|
| Short-Term Debt Issued | - | 2,108 | - | 207.52 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 183.79 | 28.65 | 76.92 | 59.32 | - | Upgrade
|
| Total Debt Issued | 5,825 | 2,292 | 28.65 | 284.44 | 59.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -207.52 | - | - | -175.39 | Upgrade
|
| Long-Term Debt Repaid | - | -4,576 | -369.52 | -477.58 | -1,058 | -557.89 | Upgrade
|
| Total Debt Repaid | -6,381 | -4,576 | -577.04 | -477.58 | -1,058 | -733.27 | Upgrade
|
| Net Debt Issued (Repaid) | -556.03 | -2,284 | -548.39 | -193.13 | -998.63 | -733.27 | Upgrade
|
| Issuance of Common Stock | 183.89 | - | - | - | 30.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -2.82 | - | - | -21.44 | Upgrade
|
| Financing Cash Flow | -1,791 | -2,284 | -551.21 | -193.13 | -968.62 | -754.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.2 | -1.85 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 81.79 | 81.79 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -1,147 | 351.93 | 512.88 | -31.78 | 510.62 | -2.45 | Upgrade
|
| Free Cash Flow | 996.17 | 2,634 | 1,074 | 395.55 | 1,513 | 478.36 | Upgrade
|
| Free Cash Flow Growth | 151.84% | 145.23% | 171.50% | -73.85% | 216.25% | -39.93% | Upgrade
|
| Free Cash Flow Margin | 2.93% | 7.79% | 3.82% | 1.72% | 8.12% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.90 | 0.37 | 0.14 | 0.54 | 0.17 | Upgrade
|
| Cash Interest Paid | 869.87 | 914.76 | 772.26 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 428.4 | 377.64 | 289.51 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 1,483 | 393.63 | 300.21 | 1,569 | 535.7 | Upgrade
|
| Unlevered Free Cash Flow | - | 2,104 | 870.31 | 598.72 | 1,863 | 1,074 | Upgrade
|
| Change in Net Working Capital | - | 521.68 | 959.11 | -530.2 | -819.91 | -151.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.