Iceland Seafood International hf. (ICESEA.IC)
ISK 4.56
(0.44%)
ISK 4.56
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.24 Million | -21.82 Million | 8.98 Million | 10 Thousand | 3.95 Million | 4.1 Million |
| Net Income | -10.01 Million | -1.6 Million | 14.08 Million | 4.54 Million | 10.77 Million | 7.86 Million |
| Depreciation & Amortization | 12.99 Million | 6.86 Million | 3.73 Million | 3.01 Million | 3.02 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.71 Million | -21.37 Million | -3.81 Million | -4.5 Million | -4.36 Million | -882 Thousand |
| Other non-cash items | -9.43 Million | -5.71 Million | -5.01 Million | -3.05 Million | -5.47 Million | -4.19 Million |
| Investing Cash Flow | -8.23 Million | -7.66 Million | -17.06 Million | -16.16 Million | -7.77 Million | -9.94 Million |
| Investments in PPE | -6.91 Million | -8.01 Million | -5.47 Million | -9.83 Million | -5.92 Million | -2.16 Million |
| Acquisitions | - | - | -11.83 Million | -7.58 Million | -2.68 Million | -7.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.31 Million | 352 Thousand | 244 Thousand | 1.26 Million | 834 Thousand | 74 Thousand |
| Financing Cash Flow | 3.47 Million | 14.33 Million | 13.29 Million | 28.93 Million | 10.14 Million | 7.65 Million |
| Debt repayment | -11.67 Million | -16.66 Million | -19.96 Million | -7.57 Million | -12.9 Million | -2.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -355 Thousand | -127 Thousand | - | - |
| Common Stock Issuance | 13.04 Million | - | 4.53 Million | - | 15.6 Million | - |
| Other Financing Activities | 2.1 Million | 30.99 Million | 29.08 Million | 36.63 Million | 7.44 Million | 10.4 Million |
| Accounts receivables | 5.81 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 9.43 Million | -21.96 Million | 5.12 Million | -15.38 Million | -2.95 Million | 1.24 Million |
| Other working capital | 8.27 Million | 590 Thousand | -8.94 Million | 10.88 Million | -1.41 Million | -2.12 Million |
| Cash at beginning of period | 11.99 Million | 27.76 Million | 23.26 Million | 9.61 Million | 3.96 Million | 2.22 Million |
| Cash at end of period | 16.52 Million | 11.99 Million | 27.76 Million | 23.26 Million | 9.61 Million | 3.96 Million |
| Capital Expenditure | -6.91 Million | -8.01 Million | -5.47 Million | -9.83 Million | -5.92 Million | -2.16 Million |
| Effect of forex changes on cash | -1.95 Million | -609 Thousand | -728 Thousand | 882 Thousand | -680 Thousand | -69 Thousand |
| Net cash flow / Change in cash | 4.53 Million | -15.77 Million | 4.49 Million | 13.65 Million | 5.64 Million | 1.74 Million |
| Free Cash Flow | 4.32 Million | -29.84 Million | 3.51 Million | -9.82 Million | -1.97 Million | 1.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 710 Thousand | 2.35 Million | -10.01 Million | 5.16 Million | -3.79 Million | -11.39 Million |
| Depreciation & Amortization | 1.06 Million | 831 Thousand | 12.99 Million | 1.51 Million | 894 Thousand | 9.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.23 Million | -18.28 Million | 17.71 Million | 8.38 Million | 8.24 Million | 8.36 Million |
| Other non-cash items | -438 Thousand | 392 Thousand | -9.43 Million | -1.94 Million | -1.23 Million | -3.36 Million |
| Investing Cash Flow | -2.27 Million | -1.11 Million | -8.23 Million | -3.25 Million | -1.2 Million | -998 Thousand |
| Investments in PPE | -2.3 Million | -1.16 Million | -6.91 Million | -1.46 Million | -1.61 Million | -1.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26 Thousand | 47 Thousand | -1.31 Million | -1.78 Million | 405 Thousand | 18 Thousand |
| Financing Cash Flow | -10.63 Million | 18.03 Million | 3.47 Million | -2.34 Million | -2.03 Million | -1.01 Million |
| Debt repayment | -10.99 Million | -18.03 Million | -11.67 Million | -1.23 Million | -1.63 Million | -4.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.04 Million | 7.16 Million | - | - |
| Other Financing Activities | 360 Thousand | - | 2.1 Million | -8.27 Million | -400 Thousand | 3 Million |
| Accounts receivables | 14.99 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.05 Million | -4.88 Million | 9.43 Million | -309 Thousand | 7.54 Million | 317 Thousand |
| Other working capital | -6.81 Million | - | 8.27 Million | 8.69 Million | 704 Thousand | 8.04 Million |
| Cash at beginning of period | 17.32 Million | 16.52 Million | 11.99 Million | 10.79 Million | 9.89 Million | 9.61 Million |
| Cash at end of period | 16.01 Million | 17.32 Million | 16.52 Million | 16.52 Million | 10.79 Million | 9.89 Million |
| Capital Expenditure | -2.3 Million | -1.16 Million | -6.91 Million | -1.46 Million | -1.61 Million | -1.01 Million |
| Effect of forex changes on cash | 369 Thousand | 780 Thousand | -1.95 Million | -1.8 Million | 36 Thousand | -12.18 Million |
| Net cash flow / Change in cash | -1.3 Million | 804 Thousand | 4.53 Million | 5.72 Million | 901 Thousand | 275 Thousand |
| Free Cash Flow | 8.92 Million | -18.06 Million | 4.32 Million | 11.66 Million | 2.49 Million | 1.9 Million |
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