Nova Klúbburinn hf. (NOVA.IC)
ISK 4.4
(0.0%)
ISK 4.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 1.72 Billion | 2.85 Billion | 2.27 Billion | 2.08 Billion |
| Net Income | 728.82 Million | 539.28 Million | 1.45 Billion | 386 Million | -59 Million |
| Depreciation & Amortization | 2.15 Billion | 2.02 Billion | 1.96 Billion | 1.87 Billion | 1.78 Billion |
| Deferred income taxes | - | - | -1.25 Billion | -506 Million | -564 Million |
| Stock-based compensation | - | - | 173.3 Million | 18 Million | 18 Million |
| Change in working capital | 26.46 Million | -69.25 Million | 69 Million | 93 Million | 264 Million |
| Other non-cash items | 107.18 Million | -768.33 Million | 446 Million | 407 Million | 641 Million |
| Investing Cash Flow | -2.05 Billion | -1.85 Billion | 3.85 Billion | -1.61 Billion | -1.38 Billion |
| Investments in PPE | -2.05 Billion | -1.86 Billion | -1.43 Billion | -1.52 Billion | -1.28 Billion |
| Acquisitions | - | 3 Million | -119 Million | -95 Million | -100 Million |
| Investment purchases | - | - | - | -6.43 Million | 202 Million |
| Sales/Maturities of investments | - | - | - | 6.43 Million | 4 Million |
| Other Investing Activities | -489.81 Million | - | 5.4 Billion | 11 Million | -202 Million |
| Financing Cash Flow | -1.12 Billion | -1.38 Billion | -4.73 Billion | -647 Million | -601 Million |
| Debt repayment | -2.52 Billion | -4.71 Billion | -6.18 Billion | -532 Million | -502 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -505.01 Million | - | -5.64 Billion | - | - |
| Common Stock Issuance | - | 3.39 Billion | - | - | - |
| Other Financing Activities | 1.9 Billion | -57.9 Million | 7.09 Billion | -115 Million | -99 Million |
| Accounts receivables | -21.85 Million | 968.88 Million | -284.2 Million | -12.56 Million | - |
| Accounts payables | -42.63 Million | -1.01 Billion | 196.45 Million | 130.12 Million | - |
| Inventory | 5.68 Million | -21.55 Million | 9 Million | -24 Million | 184 Million |
| Other working capital | 20.77 Million | - | 147.75 Million | -562.99 Thousand | 80 Million |
| Cash at beginning of period | 664.79 Million | 2.17 Billion | 195 Million | 177 Million | 69 Million |
| Cash at end of period | 496.96 Million | 664.79 Million | 2.17 Billion | 195 Million | 177 Million |
| Capital Expenditure | -2.05 Billion | -1.86 Billion | -1.43 Billion | -1.52 Billion | -1.28 Billion |
| Effect of forex changes on cash | 2.3 Million | 3.85 Million | 2 Million | 2 Million | 1 Million |
| Net cash flow / Change in cash | -167.83 Million | -1.51 Billion | 1.98 Billion | 18 Million | 108 Million |
| Free Cash Flow | 958.44 Million | -140.1 Million | 1.42 Billion | 746 Million | 804 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.88 Million | 133.14 Million | 182.08 Million | 728.82 Million | 266.42 Million | 120.95 Million |
| Depreciation & Amortization | 557.97 Million | 542.99 Million | 562.6 Million | 2.15 Billion | 538.95 Million | 538.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.87 Million | -104.39 Million | 243.72 Million | 26.46 Million | -38.97 Million | 166.35 Million |
| Other non-cash items | 262.24 Million | 1.2 Billion | 21.45 Million | 107.18 Million | 110.28 Million | 133.46 Million |
| Investing Cash Flow | -437.31 Million | -561.53 Million | -663.54 Million | -2.05 Billion | -298.24 Million | -649.4 Million |
| Investments in PPE | -437.31 Million | -474.03 Million | -663.54 Million | -2.05 Billion | -298.24 Million | -649.4 Million |
| Acquisitions | - | -87.5 Million | - | - | - | - |
| Investment purchases | - | -87.5 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46.71 Million | - | - | - | - | - |
| Financing Cash Flow | -195.69 Million | -138.75 Million | -619.99 Million | -1.12 Billion | -238.74 Million | -176.56 Million |
| Debt repayment | -39.99 Million | -26.25 Million | -2.39 Billion | -2.52 Billion | -44.25 Million | -32.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -98.31 Million | -44.87 Million | -270.47 Million | -505.01 Million | -148.5 Million | -86.03 Million |
| Common Stock Issuance | - | - | -4.03 Million | - | 4.03 Million | - |
| Other Financing Activities | -57.38 Million | -13.11 Million | 2.04 Billion | 1.9 Billion | -50.01 Million | -57.57 Million |
| Accounts receivables | 28.82 Million | -151.43 Million | 153.58 Million | -21.85 Million | 17.51 Million | -151.7 Million |
| Accounts payables | - | 174.88 Million | -33.35 Million | -42.63 Million | -105.29 Million | 252.75 Million |
| Inventory | 42.63 Million | -127.84 Million | 38.22 Million | 5.68 Million | 48.81 Million | 65.29 Million |
| Other working capital | -268.34 Million | - | 205.49 Million | 20.77 Million | - | - |
| Cash at beginning of period | 379.81 Million | 496.96 Million | 770.04 Million | 664.79 Million | 430.6 Million | 299.55 Million |
| Cash at end of period | 273.02 Million | 379.81 Million | 496.96 Million | 496.96 Million | 770.04 Million | 430.6 Million |
| Capital Expenditure | -437.31 Million | -474.03 Million | -663.54 Million | -2.05 Billion | -298.24 Million | -649.4 Million |
| Effect of forex changes on cash | -9.56 Million | 969 Thousand | 598 Thousand | 2.3 Million | -256 Thousand | -1.88 Million |
| Net cash flow / Change in cash | -106.79 Million | -117.14 Million | -273.08 Million | -167.83 Million | 339.43 Million | 131.05 Million |
| Free Cash Flow | 98.46 Million | 108.14 Million | 346.31 Million | 958.44 Million | 578.43 Million | 309.5 Million |
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