Festi hf. (FESTI.IC)
ISK 282.0
(-0.7%)
ISK 282.0
(-0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.41 Billion | 4.6 Billion | 8.29 Billion | 4.38 Billion | 5.55 Billion | 4.31 Billion |
| Net Income | 11.01 Billion | 10.01 Billion | 10.11 Billion | 7.05 Billion | 7.6 Billion | 4.62 Billion |
| Depreciation & Amortization | 4.1 Billion | 3.52 Billion | 3.19 Billion | 2.86 Billion | 2.69 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.71 Billion | -2.89 Billion | 372.64 Million | -1.13 Billion | 378.67 Million | 491.33 Million |
| Other non-cash items | -7.41 Billion | -6.04 Billion | -5.39 Billion | -4.4 Billion | -5.12 Billion | -805.48 Million |
| Investing Cash Flow | -3.39 Billion | -4.76 Billion | 2.1 Billion | -3.41 Billion | 477.7 Million | -13.73 Billion |
| Investments in PPE | -3.98 Billion | -5.18 Billion | -2.36 Billion | -3.78 Billion | -2.2 Billion | -1.68 Billion |
| Acquisitions | 196.25 Million | -60.33 Million | 2.18 Billion | -76.09 Million | 1.02 Billion | -12.26 Billion |
| Investment purchases | -29.29 Million | -5.2 Million | -81.2 Million | -29.11 Million | -54.55 Million | 113.37 Million |
| Sales/Maturities of investments | 1.75 Million | 384.99 Million | 2.11 Billion | -460.28 Million | 1.74 Billion | 24.25 Million |
| Other Investing Activities | 420.83 Million | 105.28 Million | 254.44 Million | 935.09 Million | -33.7 Million | 74.84 Million |
| Financing Cash Flow | -4.7 Billion | -1.8 Billion | -8.98 Billion | -3.79 Billion | -4.96 Billion | 10.85 Billion |
| Debt repayment | -1.81 Billion | -1.59 Billion | -4.08 Billion | -1.61 Billion | -17.91 Billion | -8.71 Billion |
| Dividends payments | -913.5 Million | -1.56 Billion | -969.27 Million | -647.85 Million | - | - |
| Common Stock Repurchased | -1.13 Billion | -1.93 Billion | -1.46 Billion | -1.14 Billion | -131.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -841.4 Million | 3.28 Billion | -2.46 Billion | -392.91 Million | 13.08 Billion | 19.56 Billion |
| Accounts receivables | -23.05 Million | -1.06 Billion | 389.81 Million | -1.35 Billion | -140.26 Million | -656.78 Million |
| Accounts payables | 2.2 Billion | 1.66 Billion | 1.85 Billion | 209.66 Million | 580.96 Million | 762.13 Million |
| Inventory | -471.47 Million | -3.49 Billion | -1.87 Billion | 10.15 Million | -62.02 Million | -1.61 Billion |
| Other working capital | 2.2 Billion | - | - | - | - | 2.1 Billion |
| Cash at beginning of period | 2.11 Billion | 4 Billion | 2.56 Billion | 5.36 Billion | 4.26 Billion | 2.8 Billion |
| Cash at end of period | 3.36 Billion | 2.11 Billion | 4 Billion | 2.56 Billion | 5.36 Billion | 4.26 Billion |
| Capital Expenditure | -3.98 Billion | -5.18 Billion | -2.36 Billion | -3.78 Billion | -2.2 Billion | -1.68 Billion |
| Effect of forex changes on cash | -62.59 Million | 73.53 Million | 32.97 Million | 21.23 Million | 28.8 Million | 32.92 Million |
| Net cash flow / Change in cash | 1.25 Billion | -1.89 Billion | 1.43 Billion | -2.8 Billion | 1.1 Billion | 1.46 Billion |
| Free Cash Flow | 5.42 Billion | -581.52 Million | 5.92 Billion | 603.31 Million | 3.35 Billion | 2.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Billion | 952.81 Million | 1.89 Billion | 11.01 Billion | 3.14 Billion | 3.9 Billion |
| Depreciation & Amortization | 1.32 Billion | 1.12 Billion | 1.03 Billion | 4.1 Billion | 1.22 Billion | 990.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 824.65 Million | 924.14 Million | -551.81 Million | 1.71 Billion | -468.66 Million | 389.5 Million |
| Other non-cash items | 265.75 Million | 1.68 Billion | 2.47 Billion | -7.41 Billion | -1.96 Billion | -1.9 Billion |
| Investing Cash Flow | -5.25 Billion | -827.6 Million | -734.32 Million | -3.39 Billion | -1.31 Billion | -937.37 Million |
| Investments in PPE | -1.09 Billion | -921.84 Million | -675.44 Million | -3.98 Billion | -1.41 Billion | -1.02 Billion |
| Acquisitions | -3.97 Billion | 27.87 Million | 7.34 Million | 196.25 Million | 106.66 Million | 46.12 Million |
| Investment purchases | 19.37 Million | -34.04 Million | -65.29 Million | -29.29 Million | -8.97 Million | -4.79 Million |
| Sales/Maturities of investments | - | - | - | 1.75 Million | 1.75 Million | -41.33 Million |
| Other Investing Activities | 1000.00 | 100.4 Million | -923 Thousand | 420.83 Million | - | 85.33 Million |
| Financing Cash Flow | 3.31 Billion | -2.05 Billion | -224.79 Million | -4.7 Billion | -1.45 Billion | -503.16 Million |
| Debt repayment | -3.64 Billion | -918.16 Million | -1.17 Million | -1.81 Billion | -909.23 Million | -1.11 Million |
| Dividends payments | - | -903.76 Million | - | -913.5 Million | - | - |
| Common Stock Repurchased | - | - | - | -1.13 Billion | -310.13 Million | -289.63 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -331.32 Million | -237.09 Million | - | -841.4 Million | -233.54 Million | -212.41 Million |
| Accounts receivables | -612.69 Million | 422.98 Million | -761.07 Million | -23.05 Million | 613.56 Million | -741.23 Million |
| Accounts payables | 1.65 Billion | -639.6 Million | 1.05 Billion | 2.2 Billion | -1.49 Billion | 410.06 Million |
| Inventory | -221.73 Million | 1.14 Billion | -842.02 Million | -471.47 Million | 411.2 Million | 290.71 Million |
| Other working capital | - | -639.6 Million | - | - | - | 429.95 Million |
| Cash at beginning of period | 3.39 Billion | 2.96 Billion | 3.36 Billion | 2.11 Billion | 4.23 Billion | 2.32 Billion |
| Cash at end of period | 6.06 Billion | 3.39 Billion | 2.96 Billion | 3.36 Billion | 3.36 Billion | 4.23 Billion |
| Capital Expenditure | -1.09 Billion | -921.84 Million | -675.44 Million | -3.98 Billion | -1.41 Billion | -1.02 Billion |
| Effect of forex changes on cash | - | -40.75 Million | 20.55 Million | -62.59 Million | -37.18 Million | -36.85 Million |
| Net cash flow / Change in cash | 2.66 Billion | 433.84 Million | -401.05 Million | 1.25 Billion | -869.5 Million | 1.9 Billion |
| Free Cash Flow | 3.55 Billion | 2.43 Billion | -137.94 Million | 5.42 Billion | 521.14 Million | 2.36 Billion |
PZAKY
RGRX
3324
2527
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