Vátryggingafélag Íslands hf. (ICE: SKAGI)
Iceland
· Delayed Price · Currency is ISK 20.40
+0.05 (0.25%)
At close: Dec 20, 2024
Vátryggingafélag Íslands 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 854.84 | 1,847 | 940.05 | 7,684 | 1,798 | 2,527 | Upgrade
|
| Depreciation & Amortization | 300.62 | 358.72 | 293.85 | 347.11 | 346.89 | 343.48 | Upgrade
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| Other Amortization | 322.71 | 313.12 | 294.75 | 546.99 | 250.54 | 143.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.42 | -6.01 | -1.29 | -3.68 | -1.18 | -16.3 | Upgrade
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| Gain (Loss) on Sale of Investments | -2,830 | -2,830 | -852.65 | -7,660 | -4,428 | -2,693 | Upgrade
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| Change in Accounts Receivable | - | - | -676.12 | 78.89 | 828.23 | -491.77 | Upgrade
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| Reinsurance Recoverable | -139.13 | -91.35 | 69.57 | -320.8 | 187.6 | -267.6 | Upgrade
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| Change in Accounts Payable | 1,520 | 511.59 | 166.21 | 253.76 | 572.32 | 421.4 | Upgrade
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| Change in Income Taxes | -173.98 | -173.98 | 51.66 | 101.15 | -172.07 | 54.27 | Upgrade
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| Change in Insurance Reserves / Liabilities | -895.63 | 1,074 | 1,369 | 213.44 | 2,496 | 1,330 | Upgrade
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| Change in Other Net Operating Assets | -5,209 | -479 | -2,341 | 315.9 | 896.53 | 1,479 | Upgrade
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| Other Operating Activities | 1,907 | 131.79 | 187.6 | 287.89 | -167.7 | 695.88 | Upgrade
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| Operating Cash Flow | -1,869 | 3,113 | 5,331 | 4,740 | 458.59 | 3,610 | Upgrade
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| Operating Cash Flow Growth | - | -41.60% | 12.46% | 933.61% | -87.30% | 31.64% | Upgrade
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| Capital Expenditures | -178.03 | -96.35 | -31.93 | -46.45 | -103.32 | -63.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3.71 | 25.2 | 14.83 | 25.6 | 8.77 | 19.71 | Upgrade
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| Purchase / Sale of Intangible Assets | -85.56 | -178.52 | -248.87 | -393.75 | -617.43 | -534.47 | Upgrade
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| Cash Acquisitions | 1,286 | 1,286 | - | - | - | - | Upgrade
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| Investment in Securities | -2,186 | -2,186 | - | - | - | - | Upgrade
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| Other Investing Activities | -1,034 | -1,034 | -0 | -0 | - | 0 | Upgrade
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| Investing Cash Flow | -2,187 | -2,175 | -265.96 | -414.59 | -711.97 | -578.5 | Upgrade
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| Total Debt Repaid | -246.8 | -180.61 | -142.4 | -125.22 | -115.84 | -107.85 | Upgrade
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| Net Debt Issued (Repaid) | 4,777 | -180.61 | -142.4 | -125.22 | -115.84 | -107.85 | Upgrade
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| Repurchases of Common Stock | -500 | -352.39 | -613.87 | -2,626 | - | -199.93 | Upgrade
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| Common Dividends Paid | -984.81 | -939.34 | -3,500 | -1,597 | - | -2,044 | Upgrade
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| Other Financing Activities | 427.1 | 427.1 | 0 | 0 | - | -0 | Upgrade
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| Financing Cash Flow | 3,720 | -1,045 | -4,256 | -4,348 | -115.84 | -2,352 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.47 | -2.81 | 19.23 | -0.1 | 15.2 | -13.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | -345.94 | -109.83 | 827.62 | -22.92 | -354.03 | 666.74 | Upgrade
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| Free Cash Flow | -2,047 | 3,017 | 5,299 | 4,694 | 355.27 | 3,547 | Upgrade
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| Free Cash Flow Growth | - | -43.07% | 12.89% | 1221.12% | -89.98% | 63.58% | Upgrade
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| Free Cash Flow Margin | -6.22% | 10.06% | 21.80% | 15.32% | 1.33% | 13.62% | Upgrade
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| Free Cash Flow Per Share | -1.01 | 1.58 | 3.09 | 2.68 | 0.19 | 1.86 | Upgrade
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| Cash Interest Paid | 618.9 | 203.8 | 251.13 | 197.52 | 187.84 | 185.03 | Upgrade
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| Cash Income Tax Paid | - | 66.71 | 286.09 | - | 330.16 | 74.6 | Upgrade
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| Levered Free Cash Flow | -6,537 | -3,413 | 31,824 | 1,818 | -4,072 | 1,013 | Upgrade
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| Unlevered Free Cash Flow | -5,782 | -3,258 | 31,824 | 2,027 | -3,891 | 1,175 | Upgrade
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| Change in Net Working Capital | 8,029 | 5,428 | -30,857 | 3,753 | 5,183 | 843.81 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.