Brim hf. (BRIM.IC)
ISK 62.75
(-0.4%)
ISK 62.75
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.44 Million | 79 Million | 82.53 Million | 43.14 Million | 56.72 Million | 32.82 Million |
| Net Income | 79.55 Million | 101.3 Million | 97.51 Million | 42.36 Million | 49.57 Million | 30.13 Million |
| Depreciation & Amortization | 18.04 Million | 16.47 Million | 16.57 Million | 15.04 Million | 14.54 Million | 18.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.65 Million | -23.4 Million | 2.4 Million | 73 Thousand | -476 Thousand | 2.62 Million |
| Other non-cash items | -32.5 Million | -15.36 Million | -33.95 Million | -14.33 Million | -6.92 Million | -18.92 Million |
| Investing Cash Flow | -138.59 Million | 33.39 Million | 24.53 Million | -83.04 Million | 27.13 Million | -94.89 Million |
| Investments in PPE | -53.65 Million | -13.54 Million | -3.74 Million | -36.36 Million | -18.78 Million | -41.01 Million |
| Acquisitions | -97.53 Million | -7.2 Million | -22.46 Million | -17.28 Million | 11.04 Million | -82.89 Million |
| Investment purchases | - | -466 Thousand | -212 Thousand | -1.91 Million | -35 Thousand | - |
| Sales/Maturities of investments | - | 53.72 Million | 22.46 Million | 138 Thousand | - | - |
| Other Investing Activities | 12.59 Million | 884 Thousand | 28.49 Million | -27.61 Million | 34.87 Million | 29.01 Million |
| Financing Cash Flow | -35.64 Million | -27.31 Million | -51.77 Million | 7.99 Million | -68.63 Million | 82.75 Million |
| Debt repayment | -223.58 Million | -16.73 Million | -72.71 Million | -22.49 Million | -144.66 Million | -147.47 Million |
| Dividends payments | -36.01 Million | -29.27 Million | -15.53 Million | -11.92 Million | -13.35 Million | -10.35 Million |
| Common Stock Repurchased | - | - | - | - | -13.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 223.95 Million | 18.69 Million | 36.47 Million | 42.41 Million | 103.34 Million | 240.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.65 Million | - | - | - | - | - |
| Cash at beginning of period | 161.97 Million | 76.88 Million | 21.59 Million | 53.49 Million | 38.27 Million | 17.6 Million |
| Cash at end of period | 34.17 Million | 161.97 Million | 76.88 Million | 21.59 Million | 53.49 Million | 38.27 Million |
| Capital Expenditure | -53.65 Million | -13.54 Million | -3.74 Million | -36.36 Million | -18.78 Million | -41.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -127.79 Million | 85.08 Million | 55.29 Million | -31.9 Million | 15.21 Million | 20.67 Million |
| Free Cash Flow | -7.21 Million | 65.46 Million | 78.78 Million | 6.78 Million | 37.93 Million | -8.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.31 Million | 7.51 Million | 13.65 Million | 79.55 Million | 28.88 Million | 12.18 Million |
| Depreciation & Amortization | 4.66 Million | 4.53 Million | 4.93 Million | 18.04 Million | 4.52 Million | 4.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.05 Million | 8.83 Million | 14.94 Million | -18.65 Million | -16.08 Million | -9.56 Million |
| Other non-cash items | -8.34 Million | - | -13.47 Million | -32.5 Million | -6.96 Million | -8.23 Million |
| Investing Cash Flow | -54.01 Million | -1.48 Million | 9.33 Million | -138.59 Million | -26.46 Million | -114.56 Million |
| Investments in PPE | -57.55 Million | -2.45 Million | -1.02 Million | -53.65 Million | -24.05 Million | -22.41 Million |
| Acquisitions | -3.78 Million | - | -2.04 Million | -97.53 Million | -11.34 Million | -83.87 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.32 Million | - | 12.39 Million | 12.59 Million | 8.93 Million | -8.27 Million |
| Financing Cash Flow | 26.84 Million | -3.31 Million | -14.45 Million | -35.64 Million | 12.73 Million | -17.93 Million |
| Debt repayment | -52.46 Million | -3.31 Million | -2.32 Million | -223.58 Million | -3.35 Million | -201.92 Million |
| Dividends payments | - | - | - | -36.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.62 Million | - | -12.13 Million | 223.95 Million | 16.08 Million | 183.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.05 Million | - | - | - | - | - |
| Cash at beginning of period | 42.79 Million | 34.17 Million | 19.23 Million | 161.97 Million | 22.6 Million | 156.41 Million |
| Cash at end of period | 26.3 Million | 42.79 Million | 34.17 Million | 34.17 Million | 19.23 Million | 22.6 Million |
| Capital Expenditure | -57.55 Million | -2.45 Million | -1.02 Million | -53.65 Million | -24.05 Million | -22.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.48 Million | 8.61 Million | 14.94 Million | -127.79 Million | -3.37 Million | -133.8 Million |
| Free Cash Flow | -46.86 Million | 10.96 Million | 19.04 Million | -7.21 Million | -13.69 Million | -23.71 Million |
ERTH
TOPS
MCCHF
ZGSI
GMRINFRA
1976