Ölgerðin Egill Skallagrímsson hf. (ICE:OLGERD)
Iceland · Delayed Price · Currency is ISK 16.90
-0.10 (-0.59%)
Feb 19, 2026, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 2,240 | 2,321 | 3,220 | 2,487 | 1,664 | 725.75 |
Depreciation & Amortization | 1,194 | 1,139 | 1,032 | 850.76 | 802.7 | 767.18 |
Loss (Gain) From Sale of Assets | -52.94 | -53.15 | -23.09 | -10.42 | -14.55 | -19.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.74 | - |
Loss (Gain) on Equity Investments | -53.45 | -69.13 | -395.03 | -135.54 | -23.64 | 47.39 |
Stock-Based Compensation | 54.05 | 57.23 | 58.86 | 15.14 | 9.15 | - |
Other Operating Activities | 68.92 | 338.91 | 245.72 | 125.98 | 127.3 | 75.61 |
Change in Accounts Receivable | 476.51 | -175.18 | -369.72 | -469.38 | -318.37 | 16.75 |
Change in Inventory | -101.61 | -181.52 | -233.95 | -352.77 | -635.5 | 23.72 |
Change in Accounts Payable | -184.01 | -483.59 | 358.45 | -100.2 | 907.91 | 552.43 |
Operating Cash Flow | 3,642 | 2,893 | 3,894 | 2,411 | 2,536 | 2,190 |
Operating Cash Flow Growth | 50.00% | -25.70% | 61.51% | -4.95% | 15.84% | 89.53% |
Capital Expenditures | -1,353 | -1,320 | -1,260 | -1,337 | -2,141 | -676.78 |
Cash Acquisitions | -2,050 | -1,393 | -72.21 | - | - | - |
Sale (Purchase) of Intangibles | -3.61 | -3.61 | - | -17.71 | -125 | - |
Investment in Securities | 8.03 | -423.28 | -51 | 71.45 | -105.12 | -218.85 |
Other Investing Activities | - | - | 45.76 | -63.58 | -4.08 | 185.26 |
Investing Cash Flow | -3,399 | -3,140 | -1,338 | -1,347 | -2,375 | -710.37 |
Short-Term Debt Issued | - | 807.08 | 2,108 | - | 207.52 | - |
Long-Term Debt Issued | - | 1,000 | 183.79 | 28.65 | 76.92 | 59.32 |
Total Debt Issued | 1,770 | 1,807 | 2,292 | 28.65 | 284.44 | 59.32 |
Short-Term Debt Repaid | - | - | - | -207.52 | - | - |
Long-Term Debt Repaid | - | -627.59 | -4,576 | -369.52 | -477.58 | -1,058 |
Total Debt Repaid | -216.67 | -627.59 | -4,576 | -577.04 | -477.58 | -1,058 |
Net Debt Issued (Repaid) | 1,554 | 1,179 | -2,284 | -548.39 | -193.13 | -998.63 |
Issuance of Common Stock | 166.44 | 226.28 | - | - | - | 30.01 |
Repurchase of Common Stock | - | - | - | -2.82 | - | - |
Common Dividends Paid | -1,419 | -1,419 | - | - | - | - |
Other Financing Activities | 1,419 | - | - | - | - | - |
Financing Cash Flow | 1,720 | -13.09 | -2,284 | -551.21 | -193.13 | -968.62 |
Foreign Exchange Rate Adjustments | 10.1 | 8.86 | -1.85 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 81.79 | - | 0 | - |
Net Cash Flow | 1,973 | -250.54 | 351.93 | 512.88 | -31.78 | 510.62 |
Free Cash Flow | 2,289 | 1,574 | 2,634 | 1,074 | 395.55 | 1,513 |
Free Cash Flow Growth | 129.76% | -40.25% | 145.23% | 171.50% | -73.85% | 216.25% |
Free Cash Flow Margin | 6.68% | 4.63% | 7.79% | 3.82% | 1.72% | 8.12% |
Free Cash Flow Per Share | 0.76 | 0.53 | 0.90 | 0.37 | 0.14 | 0.54 |
Cash Interest Paid | 908.33 | 954.03 | 914.76 | 772.26 | - | - |
Cash Income Tax Paid | 631.26 | 546.28 | 377.64 | 289.51 | - | - |
Levered Free Cash Flow | 1,777 | 895.4 | 1,483 | 393.63 | 300.21 | 1,569 |
Unlevered Free Cash Flow | 2,393 | 1,502 | 2,104 | 870.31 | 598.72 | 1,863 |
Change in Working Capital | 190.89 | -840.28 | -245.21 | -922.34 | -45.96 | 592.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.