Hagar hf (HAGA.IC)
ISK 103.5
(-1.43%)
ISK 103.5
(-1.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.69 Billion | 9.13 Billion | 7.41 Billion | 6.62 Billion | 9.82 Billion | 2.88 Billion |
| Net Income | 5.04 Billion | 4.94 Billion | 4 Billion | 2.51 Billion | 3.05 Billion | 2.31 Billion |
| Depreciation & Amortization | 5.02 Billion | 4.45 Billion | 4.24 Billion | 4.25 Billion | 3.92 Billion | 1.3 Billion |
| Deferred income taxes | - | -21 Million | - | - | - | - |
| Stock-based compensation | 21 Million | 21 Million | - | - | - | - |
| Change in working capital | -623 Million | 457 Million | -1.28 Billion | -445 Million | 3.08 Billion | -935 Million |
| Other non-cash items | 2.65 Billion | -721 Million | 458 Million | 295 Million | -234 Million | 200 Million |
| Investing Cash Flow | -4.82 Billion | -3.96 Billion | -1.86 Billion | -3.59 Billion | -5.22 Billion | -6.24 Billion |
| Investments in PPE | -4.66 Billion | -3.01 Billion | -2.01 Billion | -2.09 Billion | -2.18 Billion | -1.2 Billion |
| Acquisitions | -30 Million | -1.22 Billion | -17 Million | 256 Million | -323 Million | -4.96 Billion |
| Investment purchases | -701 Million | -44 Million | 368 Million | -36 Million | -492 Million | 28 Million |
| Sales/Maturities of investments | - | 44 Million | 96 Million | 28 Million | 492 Million | 6 Million |
| Other Investing Activities | -1.92 Billion | 273 Million | -292 Million | -1.74 Billion | -2.71 Billion | -113 Million |
| Financing Cash Flow | -4.9 Billion | -3.09 Billion | -5.15 Billion | -4.88 Billion | -3.11 Billion | 3.88 Billion |
| Debt repayment | -1.55 Billion | -492 Million | -2.95 Billion | -535 Million | -7.72 Billion | -821 Million |
| Dividends payments | -2.47 Billion | -2.26 Billion | -1.46 Billion | - | -1.15 Billion | -1.12 Billion |
| Common Stock Repurchased | -2.33 Billion | -1.5 Billion | -1 Billion | -1.92 Billion | -1.03 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.65 Billion | 1.16 Billion | 272 Million | -2.42 Billion | 6.79 Billion | 5.83 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 25 Million | 2.25 Billion | 2.38 Billion | 68 Million | 1.23 Billion | -865 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -648 Million | -1.79 Billion | -3.67 Billion | -513 Million | 1.85 Billion | -70 Million |
| Cash at beginning of period | 2.86 Billion | 783 Million | 388 Million | 2.23 Billion | 736 Million | 222 Million |
| Cash at end of period | 1.82 Billion | 2.86 Billion | 783 Million | 388 Million | 2.23 Billion | 736 Million |
| Capital Expenditure | -4.66 Billion | -3.01 Billion | -2.01 Billion | -2.09 Billion | -2.18 Billion | -1.2 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Billion | 2.08 Billion | 395 Million | -1.84 Billion | 1.49 Billion | 514 Million |
| Free Cash Flow | 4.02 Billion | 6.12 Billion | 5.39 Billion | 4.53 Billion | 7.64 Billion | 1.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.72 Billion | 850 Million | 1.19 Billion | 5.04 Billion | 1.11 Billion | 2.08 Billion |
| Depreciation & Amortization | 1.23 Billion | 1.34 Billion | 1.26 Billion | 5.02 Billion | 1.28 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 21 Million | 21 Million | - | - |
| Change in working capital | -1.46 Billion | 1.65 Billion | 49 Million | -623 Million | -997 Million | -1.21 Billion |
| Other non-cash items | 179 Million | 312 Million | 695 Million | 2.65 Billion | -160 Million | 233 Million |
| Investing Cash Flow | -485 Million | -684 Million | -818 Million | -4.82 Billion | -880 Million | -777 Million |
| Investments in PPE | -559 Million | -634 Million | -842 Million | -4.66 Billion | -831 Million | -928 Million |
| Acquisitions | 20 Million | 7 Million | 23 Million | -30 Million | -30 Million | 270 Million |
| Investment purchases | -73 Million | -65 Million | 1 Million | -701 Million | -21 Million | 584 Million |
| Sales/Maturities of investments | 7 Million | 8 Million | - | - | 21 Million | -854 Million |
| Other Investing Activities | -105 Million | -223 Million | -1.16 Billion | -1.92 Billion | -19 Million | 151 Million |
| Financing Cash Flow | -2.77 Billion | -529 Million | -898 Million | -4.9 Billion | -1.2 Billion | -1.9 Billion |
| Debt repayment | -168 Million | -111 Million | -1.88 Billion | -1.55 Billion | -111 Million | -110 Million |
| Dividends payments | -2.52 Billion | - | - | -2.47 Billion | - | -2.47 Billion |
| Common Stock Repurchased | - | - | - | -2.33 Billion | -1.5 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -418 Million | 70 Million | -500 Million | - | 404 Million | 681 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -56 Million | 2.48 Billion | -1.08 Billion | 25 Million | -341 Million | 264 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.46 Billion | -828 Million | 1.13 Billion | -648 Million | -656 Million | -1.48 Billion |
| Cash at beginning of period | 4.57 Billion | 1.82 Billion | 1.88 Billion | 2.86 Billion | 2.72 Billion | 2.95 Billion |
| Cash at end of period | 2.98 Billion | 4.57 Billion | 1.82 Billion | 1.82 Billion | 1.88 Billion | 2.72 Billion |
| Capital Expenditure | -559 Million | -634 Million | -842 Million | -4.66 Billion | -831 Million | -928 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Billion | 2.74 Billion | -56 Million | -1.04 Billion | -843 Million | -230 Million |
| Free Cash Flow | 1.1 Billion | 3.32 Billion | 818 Million | 4.02 Billion | 413 Million | 1.52 Billion |
GMRE
GPSC-R
CVGRF
ALII
PRMO
317400