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Skagi hf. (ICE:SKAGI)
Iceland flag Iceland · Delayed Price · Currency is ISK
18.80
-0.20 (-1.05%)
Aug 26, 2026, 3:29 PM GMT

Skagi Cash Flow Statement

Millions ISK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,6741,9012,2641,847940.057,684
Depreciation & Amortization
602.26535.33532.25358.72293.85347.11
Other Amortization
15.5115.5112.87313.12294.75546.99
Gain (Loss) on Sale of Assets
-1.16-2.19-49.57-6.01-1.29-3.68
Gain (Loss) on Sale of Investments
-----852.65-7,660
Stock-Based Compensation
138.23129.4752.37---
Change in Accounts Receivable
-----676.1278.89
Reinsurance Recoverable
301.3245.99109.41-91.3569.57-320.8
Change in Accounts Payable
-581.6254.591,069337.61166.21253.76
Change in Income Taxes
----51.66101.15
Change in Insurance Reserves / Liabilities
1,062775.152,3001,0741,369213.44
Change in Other Net Operating Assets
273.82-4,582-8,576-1,9343,488315.9
Other Operating Activities
-2,928-1,972-3,317-2,698187.6287.89
Operating Cash Flow
1,413-3,010-5,603-2.235,3314,740
Operating Cash Flow Growth
----12.46%933.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-118.35-178.11-207.93-96.35-31.93-46.45
Sale of Property, Plant & Equipment
43.1419.966.3425.214.8325.6
Purchase / Sale of Intangible Assets
-43.97-22.96-32.16-178.52-248.87-393.75
Cash Acquisitions
---1,3831,286--
Investment in Securities
42.6942.6941.41-82.73--
Other Investing Activities
-0---22.77-0-0
Investing Cash Flow
-76.49-138.48-1,512940.44-265.96-414.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--6,436367.17--
Long-Term Debt Issued
-6,1986,662---
Total Debt Issued
4,9486,19813,098367.17--
Total Debt Repaid
-4,099-3,242-4,711-179.75-142.4-125.22
Net Debt Issued (Repaid)
848.492,9568,387187.42-142.4-125.22
Issuance of Common Stock
177.22177.22277.86---
Repurchases of Common Stock
-1,063--500-352.39-613.87-2,626
Common Dividends Paid
-757.69-500.07-984.81-939.34-3,500-1,597
Other Financing Activities
0--59.0600
Financing Cash Flow
-795.472,6337,180-1,045-4,256-4,348

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-6.24-56.86-13.92-2.8119.23-0.1
Miscellaneous Cash Flow Adjustments
-0--0--0
Net Cash Flow
534.54-571.9351.27-109.83827.62-22.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,294-3,188-5,811-98.585,2994,694
Free Cash Flow Growth
----12.89%1221.12%
Free Cash Flow Margin
3.30%-8.53%-16.50%-0.32%21.80%15.32%
Free Cash Flow Per Share
0.68-1.68-2.97-0.053.092.68
Levered Free Cash Flow
5,0663,3913,55520,78131,8241,818
Unlevered Free Cash Flow
6,1204,4474,39520,93731,8242,027

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9571,8871,644203.8251.13197.52
Cash Income Tax Paid
294.82206.96142.1566.71286.09-
Change in Working Capital
1,055-3,506-5,098-613.594,4683,538