Ölgerðin Egill Skallagrímsson hf. (ICE: OLGERD)

Iceland · Delayed Price · Currency is ISK

18.30

0.00 (0.00%)

Jun 26, 2024, 10:50 AM GMT

OLGERD Cash Flow Statement

Financials in millions ISK. Fiscal year is March - February.

Millions ISK. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018
Net Income	3,220	2,487	1,664	1,704	725.75	Upgrade
Depreciation & Amortization	1,032	850.76	820.44	767.18	769.93	Upgrade
Share-Based Compensation	58.86	15.14	9.15	9.15	0	Upgrade
Other Operating Activities	-417.61	-942.32	43.16	-290.66	-340.37	Upgrade
Operating Cash Flow	3,894	2,411	2,536	2,190	1,155	Upgrade
Operating Cash Flow Growth	61.51%	-4.95%	15.84%	89.52%	26.49%	Upgrade
Capital Expenditures	-1,260.26	-1,354.65	-2,265.91	-676.78	-676.95	Upgrade
Acquisitions	-72.21	-63.58	-4.08	185.26	71.32	Upgrade
Change in Investments	-96.76	-142.9	-105.12	-265.83	-241.33	Upgrade
Other Investing Activities	91.51	214.35	-0	76.99	443.91	Upgrade
Investing Cash Flow	-1,337.71	-1,346.78	-2,375.11	-680.36	-403.05	Upgrade
Common Stock Issued	0	0	0	30.01	0	Upgrade
Share Repurchases	0	-2.82	-2.82	0	-21.44	Upgrade
Other Financing Activities	-2,284.19	-554.03	-195.96	-1,028.63	-776.16	Upgrade
Financing Cash Flow	-2,284.19	-551.21	-193.13	-998.63	-754.72	Upgrade
Net Cash Flow	351.93	512.88	-31.78	510.62	-3.3	Upgrade
Free Cash Flow	2,634	1,056	270.55	1,513	478.36	Upgrade
Free Cash Flow Growth	149.35%	290.40%	-82.12%	216.25%	67.78%	Upgrade
Free Cash Flow Margin	7.79%	2.75%	0.85%	4.75%	1.83%	Upgrade
Free Cash Flow Per Share	0.90	0.36	0.09	0.54	0.17	Upgrade

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