Kaldalón hf. (KALD.IC)
ISK 26.65
(-0.56%)
ISK 26.65
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 838 Million | 386.32 Million | -77.86 Million | -222.09 Million | -125.51 Million | -49.96 Million |
| Net Income | 3.16 Billion | 2.09 Billion | 1.14 Billion | 370.53 Million | 204.49 Million | 388.35 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84 Million | 10.22 Million | -60.96 Million | - | - | - |
| Other non-cash items | -2.23 Billion | -1.72 Billion | -1.16 Billion | -592.62 Million | -330.01 Million | -388.35 Million |
| Investing Cash Flow | -10.58 Billion | -9.8 Billion | -267.47 Million | -3.65 Million | -1.3 Billion | -1.22 Billion |
| Investments in PPE | - | 9.9 Billion | -80.59 Million | -44.32 Million | -685 Million | -110.8 Million |
| Acquisitions | 460 Million | 99 Million | -348.07 Million | -47.97 Million | -15.45 Million | -68.06 Million |
| Investment purchases | -11.6 Billion | -10.62 Billion | -176.1 Million | -685.41 Million | -1 Billion | -1.04 Billion |
| Sales/Maturities of investments | 560 Million | 713.56 Million | 256.7 Million | 729.73 Million | 399.91 Million | - |
| Other Investing Activities | -11.04 Billion | -9.9 Billion | 80.59 Million | 44.32 Million | 399.91 Million | -1.04 Billion |
| Financing Cash Flow | 9.29 Billion | 10.4 Billion | 1.56 Billion | 188.1 Million | 1.53 Billion | 1.29 Billion |
| Debt repayment | -9.29 Billion | -1.83 Billion | -396.41 Million | -905.48 Million | -761.78 Million | -60 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.44 Billion | 1.78 Billion | 83 Million | 770.04 Million | 1.24 Billion |
| Other Financing Activities | 18.59 Billion | 7.79 Billion | 171.05 Million | 1.01 Billion | 1.52 Billion | 106.1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 613 Thousand | 4.03 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84 Million | 9.6 Million | -65 Million | - | - | - |
| Cash at beginning of period | 2.27 Billion | 1.29 Billion | 82.36 Million | 120 Million | 21.49 Million | 4.32 Million |
| Cash at end of period | 1.83 Billion | 2.27 Billion | 1.29 Billion | 82.36 Million | 120 Million | 21.49 Million |
| Capital Expenditure | - | 9.9 Billion | -80.59 Million | -44.32 Million | -685 Million | -110.8 Million |
| Effect of forex changes on cash | -502 Thousand | - | -4.61 Million | - | - | - |
| Net cash flow / Change in cash | -446.5 Million | 980.44 Million | 1.21 Billion | -37.64 Million | 98.51 Million | 17.17 Million |
| Free Cash Flow | 838 Million | 10.29 Billion | -158.46 Million | -266.41 Million | -810.51 Million | -160.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 3.16 Billion | 1.63 Billion | 2.09 Billion | 647.68 Million | 1.31 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.9 Million | -84 Million | -18.09 Million | 10.22 Million | - | - |
| Other non-cash items | -971.34 Million | -2.23 Billion | -1.26 Billion | -1.72 Billion | -364.65 Million | -1.21 Billion |
| Investing Cash Flow | -5.75 Billion | -10.58 Billion | -4.82 Billion | -9.8 Billion | -4.37 Billion | -5.43 Billion |
| Investments in PPE | - | - | - | 9.9 Billion | - | - |
| Acquisitions | 215 Million | 460 Million | 245 Million | 99 Million | 99 Million | - |
| Investment purchases | -6.24 Billion | -11.6 Billion | -5.36 Billion | -10.62 Billion | -5.07 Billion | -5.54 Billion |
| Sales/Maturities of investments | 268.14 Million | 560 Million | 291.85 Million | 713.56 Million | 531.78 Million | 181.78 Million |
| Other Investing Activities | - | - | - | -9.9 Billion | 70 Million | -70 Million |
| Financing Cash Flow | 5.44 Billion | 9.29 Billion | 3.85 Billion | 10.4 Billion | 5.72 Billion | 4.67 Billion |
| Debt repayment | -5.44 Billion | -9.29 Billion | -3.85 Billion | -1.83 Billion | -1.52 Billion | -4.56 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.44 Billion | 4.33 Billion | 109.8 Million |
| Other Financing Activities | - | 18.59 Billion | - | 7.79 Billion | -133.16 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | 613 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.9 Million | -84 Million | -18.09 Million | 9.6 Million | - | - |
| Cash at beginning of period | 1.65 Billion | 2.27 Billion | 2.27 Billion | 1.29 Billion | 642.67 Million | 1.29 Billion |
| Cash at end of period | 1.83 Billion | 1.83 Billion | 1.65 Billion | 2.27 Billion | 2.27 Billion | 642.67 Million |
| Capital Expenditure | - | - | - | 9.9 Billion | - | - |
| Effect of forex changes on cash | -502 Thousand | -502 Thousand | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 172.15 Million | -446.5 Million | -618.65 Million | 980.44 Million | 1.63 Billion | -653.38 Million |
| Free Cash Flow | 485.28 Million | 838 Million | 352.71 Million | 10.29 Billion | 283.03 Million | 103.29 Million |
NEWTZ
ALFUM
600039
JRSH
002223
4486