Skagi hf. (ICE:SKAGI)
Iceland · Delayed Price · Currency is ISK 18.50
0.00 (0.00%)
May 27, 2026, 10:29 AM GMT
Skagi Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,916 | 1,901 | 2,264 | 1,847 | 940.05 | 7,684 |
Depreciation & Amortization | 581.98 | 535.33 | 532.25 | 358.72 | 293.85 | 347.11 |
Other Amortization | 15.51 | 15.51 | 12.87 | 313.12 | 294.75 | 546.99 |
Gain (Loss) on Sale of Assets | -1.28 | -2.19 | -49.57 | -6.01 | -1.29 | -3.68 |
Gain (Loss) on Sale of Investments | - | - | - | - | -852.65 | -7,660 |
Stock-Based Compensation | 120.93 | 129.47 | 52.37 | - | - | - |
Change in Accounts Receivable | - | - | - | - | -676.12 | 78.89 |
Reinsurance Recoverable | 465.5 | 245.99 | 109.41 | -91.35 | 69.57 | -320.8 |
Change in Accounts Payable | -614.97 | 54.59 | 1,069 | 337.61 | 166.21 | 253.76 |
Change in Income Taxes | - | - | - | - | 51.66 | 101.15 |
Change in Insurance Reserves / Liabilities | 808.86 | 775.15 | 2,300 | 1,074 | 1,369 | 213.44 |
Change in Other Net Operating Assets | -1,522 | -4,582 | -8,576 | -1,934 | 3,488 | 315.9 |
Other Operating Activities | -2,983 | -1,972 | -3,317 | -2,698 | 187.6 | 287.89 |
Operating Cash Flow | -315.82 | -3,010 | -5,603 | -2.23 | 5,331 | 4,740 |
Operating Cash Flow Growth | - | - | - | - | 12.46% | 933.61% |
Capital Expenditures | -130.63 | -178.11 | -207.93 | -96.35 | -31.93 | -46.45 |
Sale of Property, Plant & Equipment | 25.8 | 19.9 | 66.34 | 25.2 | 14.83 | 25.6 |
Purchase / Sale of Intangible Assets | -43.93 | -22.96 | -32.16 | -178.52 | -248.87 | -393.75 |
Cash Acquisitions | - | - | -1,383 | 1,286 | - | - |
Investment in Securities | 42.69 | 42.69 | 41.41 | -82.73 | - | - |
Other Investing Activities | - | - | - | -22.77 | -0 | -0 |
Investing Cash Flow | -106.07 | -138.48 | -1,512 | 940.44 | -265.96 | -414.59 |
Short-Term Debt Issued | - | - | 6,436 | 367.17 | - | - |
Long-Term Debt Issued | - | 6,198 | 6,662 | - | - | - |
Total Debt Issued | 4,679 | 6,198 | 13,098 | 367.17 | - | - |
Total Debt Repaid | -3,498 | -3,242 | -4,711 | -179.75 | -142.4 | -125.22 |
Net Debt Issued (Repaid) | 1,181 | 2,956 | 8,387 | 187.42 | -142.4 | -125.22 |
Issuance of Common Stock | 177.22 | 177.22 | 277.86 | - | - | - |
Repurchases of Common Stock | -194.53 | - | -500 | -352.39 | -613.87 | -2,626 |
Common Dividends Paid | -500.07 | -500.07 | -984.81 | -939.34 | -3,500 | -1,597 |
Other Financing Activities | - | - | - | 59.06 | 0 | 0 |
Financing Cash Flow | 663.95 | 2,633 | 7,180 | -1,045 | -4,256 | -4,348 |
Foreign Exchange Rate Adjustments | -60.25 | -56.86 | -13.92 | -2.81 | 19.23 | -0.1 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | -0 |
Net Cash Flow | 181.81 | -571.93 | 51.27 | -109.83 | 827.62 | -22.92 |
Free Cash Flow | -446.45 | -3,188 | -5,811 | -98.58 | 5,299 | 4,694 |
Free Cash Flow Growth | - | - | - | - | 12.89% | 1221.12% |
Free Cash Flow Margin | -1.15% | -8.53% | -16.50% | -0.32% | 21.80% | 15.32% |
Free Cash Flow Per Share | -0.24 | -1.68 | -2.97 | -0.05 | 3.09 | 2.68 |
Cash Interest Paid | 1,909 | 1,887 | 1,644 | 203.8 | 251.13 | 197.52 |
Cash Income Tax Paid | 224.02 | 206.96 | 142.15 | 66.71 | 286.09 | - |
Levered Free Cash Flow | 5,644 | 3,391 | 3,555 | 20,781 | 31,824 | 1,818 |
Unlevered Free Cash Flow | 6,696 | 4,447 | 4,395 | 20,937 | 31,824 | 2,027 |
Change in Working Capital | -863.05 | -3,506 | -5,098 | -613.59 | 4,468 | 3,538 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.