Skagi hf. (ICE:SKAGI)
Iceland
· Delayed Price · Currency is ISK 18.60
+0.20 (1.09%)
At close: May 9, 2025
Skagi Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 774.69 | 2,264 | 1,847 | 940.05 | 7,684 | 1,798 | Upgrade
|
| Depreciation & Amortization | 518.05 | 532.25 | 358.72 | 293.85 | 347.11 | 346.89 | Upgrade
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| Other Amortization | 12.87 | 12.87 | 313.12 | 294.75 | 546.99 | 250.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | -50.11 | -49.57 | -6.01 | -1.29 | -3.68 | -1.18 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -852.65 | -7,660 | -4,428 | Upgrade
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| Stock-Based Compensation | 60.91 | 52.37 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | - | - | - | -676.12 | 78.89 | 828.23 | Upgrade
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| Reinsurance Recoverable | 202.85 | 109.41 | -91.35 | 69.57 | -320.8 | 187.6 | Upgrade
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| Change in Accounts Payable | 2,376 | 1,069 | 337.61 | 166.21 | 253.76 | 572.32 | Upgrade
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| Change in Income Taxes | - | - | - | 51.66 | 101.15 | -172.07 | Upgrade
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| Change in Insurance Reserves / Liabilities | 2,513 | 2,300 | 1,074 | 1,369 | 213.44 | 2,496 | Upgrade
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| Change in Other Net Operating Assets | -7,418 | -8,617 | -1,934 | 3,488 | 315.9 | 896.53 | Upgrade
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| Other Operating Activities | -2,183 | -3,195 | -2,698 | 187.6 | 287.89 | -167.7 | Upgrade
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| Operating Cash Flow | -3,223 | -5,521 | -2.23 | 5,331 | 4,740 | 458.59 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.46% | 933.61% | -87.30% | Upgrade
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| Capital Expenditures | -238.6 | -207.93 | -96.35 | -31.93 | -46.45 | -103.32 | Upgrade
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| Sale of Property, Plant & Equipment | 66.34 | 66.34 | 25.2 | 14.83 | 25.6 | 8.77 | Upgrade
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| Purchase / Sale of Intangible Assets | 0.49 | -32.16 | -178.52 | -248.87 | -393.75 | -617.43 | Upgrade
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| Cash Acquisitions | -1,383 | -1,383 | 1,286 | - | - | - | Upgrade
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| Investment in Securities | 41.41 | 41.41 | -82.73 | - | - | - | Upgrade
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| Other Investing Activities | - | - | -22.77 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -1,514 | -1,512 | 940.44 | -265.96 | -414.59 | -711.97 | Upgrade
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| Short-Term Debt Issued | - | 8,538 | 367.17 | - | - | - | Upgrade
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| Total Debt Issued | 6,515 | 8,538 | 367.17 | - | - | - | Upgrade
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| Total Debt Repaid | -215.15 | -232.8 | -179.75 | -142.4 | -125.22 | -115.84 | Upgrade
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| Net Debt Issued (Repaid) | 6,300 | 8,305 | 187.42 | -142.4 | -125.22 | -115.84 | Upgrade
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| Issuance of Common Stock | 277.86 | 277.86 | - | - | - | - | Upgrade
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| Repurchases of Common Stock | - | -500 | -352.39 | -613.87 | -2,626 | - | Upgrade
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| Common Dividends Paid | -984.81 | -984.81 | -939.34 | -3,500 | -1,597 | - | Upgrade
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| Other Financing Activities | -75.41 | - | 59.06 | 0 | 0 | - | Upgrade
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| Financing Cash Flow | 5,517 | 7,098 | -1,045 | -4,256 | -4,348 | -115.84 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.27 | -13.92 | -2.81 | 19.23 | -0.1 | 15.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -61.65 | - | 0 | - | -0 | -0 | Upgrade
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| Net Cash Flow | 701.58 | 51.27 | -109.83 | 827.62 | -22.92 | -354.03 | Upgrade
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| Free Cash Flow | -3,462 | -5,729 | -98.58 | 5,299 | 4,694 | 355.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.89% | 1221.12% | -89.98% | Upgrade
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| Free Cash Flow Margin | -10.02% | -16.28% | -0.32% | 21.80% | 15.32% | 1.32% | Upgrade
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| Free Cash Flow Per Share | -1.79 | -2.93 | -0.05 | 3.09 | 2.68 | 0.19 | Upgrade
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| Cash Interest Paid | 1,517 | 1,562 | 203.8 | 251.13 | 197.52 | 187.84 | Upgrade
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| Cash Income Tax Paid | 161.8 | 142.15 | 66.71 | 286.09 | - | 330.16 | Upgrade
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| Levered Free Cash Flow | 6,909 | 2,769 | 20,781 | 31,824 | 1,818 | -4,072 | Upgrade
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| Unlevered Free Cash Flow | 7,821 | 3,609 | 20,937 | 31,824 | 2,027 | -3,891 | Upgrade
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| Change in Net Working Capital | -5,709 | -577.49 | -18,469 | -30,857 | 3,753 | 5,183 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.