Icelandair Group hf. (ICEAIR.IC)
ISK 1.44
(0.35%)
ISK 1.44
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.12 Million | 190.61 Million | 50.61 Million | -193.21 Million | 119.87 Million | 61.55 Million |
| Net Income | 11.16 Million | -5.81 Million | -104.79 Million | -376.17 Million | -57.77 Million | -55.57 Million |
| Depreciation & Amortization | 135.47 Million | 118.87 Million | 113.13 Million | 160.34 Million | 177.27 Million | 133.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.96 Million | 56.31 Million | 83.23 Million | -94.76 Million | 4.14 Million | 10.13 Million |
| Other non-cash items | 15.51 Million | 21.24 Million | -40.96 Million | 117.38 Million | -3.75 Million | -26.46 Million |
| Investing Cash Flow | -183.7 Million | -179.04 Million | 4.63 Million | -2.27 Million | -138.65 Million | -129.93 Million |
| Investments in PPE | -134.48 Million | -311.97 Million | -170.39 Million | -42.52 Million | -259.1 Million | -266.64 Million |
| Acquisitions | 7.25 Million | -717 Thousand | 4.12 Million | 45.31 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.08 Million |
| Other Investing Activities | -56.47 Million | 133.65 Million | 170.89 Million | -5.07 Million | 120.44 Million | 132.62 Million |
| Financing Cash Flow | -56.62 Million | 9.07 Million | 32.81 Million | 79.65 Million | -44.94 Million | 149.33 Million |
| Debt repayment | -70.29 Million | -47.79 Million | -20.36 Million | -21.87 Million | -236.15 Million | -18.78 Million |
| Dividends payments | - | - | - | - | - | -7.25 Million |
| Common Stock Repurchased | - | - | - | - | - | -7.48 Million |
| Common Stock Issuance | - | 52.38 Million | 80.2 Million | 166.39 Million | 45.93 Million | - |
| Other Financing Activities | 13.67 Million | 4.48 Million | -27.02 Million | -64.86 Million | 145.28 Million | 182.85 Million |
| Accounts receivables | 12.32 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -131 Thousand | 3.02 Million | -1.29 Million | -726 Thousand | 2.93 Million | 850 Thousand |
| Other working capital | 53.09 Million | 53.29 Million | 84.52 Million | -94.04 Million | 1.2 Million | 9.28 Million |
| Cash at beginning of period | 224.25 Million | 204.76 Million | 117.65 Million | 235.07 Million | 299.46 Million | 221.19 Million |
| Cash at end of period | 199.51 Million | 224.25 Million | 204.76 Million | 117.65 Million | 235.07 Million | 299.46 Million |
| Capital Expenditure | -134.48 Million | -311.97 Million | -170.39 Million | -42.52 Million | -259.1 Million | -266.64 Million |
| Effect of forex changes on cash | 464 Thousand | -1.16 Million | -946 Thousand | -1.57 Million | -668 Thousand | -2.68 Million |
| Net cash flow / Change in cash | -24.73 Million | 19.48 Million | 87.11 Million | -117.41 Million | -64.38 Million | 78.26 Million |
| Free Cash Flow | 80.63 Million | -121.35 Million | -119.78 Million | -235.73 Million | -139.22 Million | -205.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.2 Million | 622 Thousand | -59.41 Million | 11.16 Million | -37.81 Million | 84.46 Million |
| Depreciation & Amortization | 42.59 Million | 37.26 Million | 33.56 Million | 135.47 Million | 35.15 Million | 36.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -192.63 Million | 56.69 Million | 177.2 Million | 52.96 Million | -19.87 Million | -190.28 Million |
| Other non-cash items | 32.82 Million | 15.06 Million | 12.43 Million | 15.51 Million | -2.93 Million | 28.34 Million |
| Investing Cash Flow | -48.45 Million | -102.28 Million | -10.53 Million | -183.7 Million | -24.13 Million | -41.66 Million |
| Investments in PPE | -17.85 Million | -31.02 Million | -29.43 Million | -134.48 Million | -39.08 Million | -16.5 Million |
| Acquisitions | - | 212 Thousand | - | 7.25 Million | 2.84 Million | 174 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.95 Million | 498 Thousand | -2.16 Million | -56.47 Million | 12.1 Million | -25.34 Million |
| Financing Cash Flow | -24.71 Million | -26.1 Million | -26.5 Million | -56.62 Million | -38.23 Million | -30.01 Million |
| Debt repayment | -9.28 Million | -11.3 Million | -13.05 Million | -70.29 Million | -24.75 Million | -16.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.43 Million | -14.79 Million | - | 13.67 Million | -13.48 Million | -13.32 Million |
| Accounts receivables | 3.45 Million | 6.16 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.34 Million | 820 Thousand | -514 Thousand | -131 Thousand | 379 Thousand | 483 Thousand |
| Other working capital | -197.43 Million | 49.71 Million | - | 53.09 Million | -20.24 Million | -190.76 Million |
| Cash at beginning of period | 291.16 Million | 309.3 Million | 199.51 Million | 224.25 Million | 287.09 Million | 400.39 Million |
| Cash at end of period | 170.31 Million | 291.16 Million | 309.3 Million | 199.51 Million | 199.51 Million | 287.09 Million |
| Capital Expenditure | -17.85 Million | -31.02 Million | -29.43 Million | -134.48 Million | -39.08 Million | -16.5 Million |
| Effect of forex changes on cash | 336 Thousand | -3000.00 | -272 Thousand | 464 Thousand | 270 Thousand | -174 Thousand |
| Net cash flow / Change in cash | -120.84 Million | -18.14 Million | 109.79 Million | -24.73 Million | -87.57 Million | -113.3 Million |
| Free Cash Flow | -65.86 Million | 79.21 Million | 117.66 Million | 80.63 Million | -64.55 Million | -57.94 Million |
CDSG
ARD
8033
005820
JNDAF
ERB