Ölgerðin Egill Skallagrímsson hf. (OLGERD.IC)
ISK 18.3
(-1.08%)
ISK 18.3
(-1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.89 Billion | 2.41 Billion | 2.53 Billion | 2.18 Billion | 1.15 Billion | 913.34 Million |
| Net Income | 3.22 Billion | 2.48 Billion | 1.7 Billion | 725.75 Million | 577.96 Million | 400.46 Million |
| Depreciation & Amortization | 1.03 Billion | 850.76 Million | 820.43 Million | 767.17 Million | 769.92 Million | 934.75 Million |
| Deferred income taxes | -2.36 Billion | -145.95 Million | - | -9.14 Million | - | - |
| Stock-based compensation | 58.85 Million | 15.14 Million | 9.14 Million | 9.14 Million | - | - |
| Change in working capital | -245.21 Million | -922.34 Million | -86.17 Million | 592.89 Million | -129.9 Million | -282.43 Million |
| Other non-cash items | 2.19 Billion | 125.98 Million | 89.12 Million | 103.77 Million | -62.67 Million | 2.01 Billion |
| Investing Cash Flow | -1.33 Billion | -1.34 Billion | -2.37 Billion | -680.36 Million | -403.05 Million | -778.04 Million |
| Investments in PPE | -1.26 Billion | -1.35 Billion | -2.26 Billion | -676.78 Million | -676.95 Million | -628.22 Million |
| Acquisitions | -72.21 Million | -63.58 Million | -4.07 Million | 185.26 Million | 71.32 Million | -149.81 Million |
| Investment purchases | -50.99 Million | -71.45 Million | -105.11 Million | -242.33 Million | -19.37 Million | - |
| Sales/Maturities of investments | 45.75 Million | 71.45 Million | - | 23.49 Million | 221.95 Million | - |
| Other Investing Activities | 1000.00 | 71.45 Million | -3000.00 | 30 Million | - | - |
| Financing Cash Flow | -2.28 Billion | -551.2 Million | -193.13 Million | -998.62 Million | -754.71 Million | -319.16 Million |
| Debt repayment | -2.26 Billion | -348.76 Million | -460.54 Million | -1.04 Billion | -557.88 Million | -319.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.82 Million | -2.82 Million | - | -21.44 Million | - |
| Common Stock Issuance | - | - | - | 30 Million | - | - |
| Other Financing Activities | -23.52 Million | -199.62 Million | 270.23 Million | 13.2 Million | -175.38 Million | - |
| Accounts receivables | -369.71 Million | -469.37 Million | -318.36 Million | 16.75 Million | 322.02 Million | -230.06 Million |
| Accounts payables | 358.45 Million | -100.19 Million | 907.91 Million | 552.42 Million | -439.66 Million | 61.6 Million |
| Inventory | -233.95 Million | -352.76 Million | -635.5 Million | 23.71 Million | -219.41 Million | -113.97 Million |
| Other working capital | 358.45 Million | - | -40.22 Million | 1.00 | 207.14 Million | - |
| Cash at beginning of period | 1.17 Billion | 658.97 Million | 690.75 Million | 180.13 Million | 183.43 Million | 370.78 Million |
| Cash at end of period | 1.52 Billion | 1.17 Billion | 658.97 Million | 690.75 Million | 180.13 Million | 183.43 Million |
| Capital Expenditure | -1.26 Billion | -1.35 Billion | -2.26 Billion | -676.78 Million | -676.95 Million | -628.22 Million |
| Effect of forex changes on cash | -1.85 Million | 1000.00 | 2000.00 | 1000.00 | -849 Thousand | -3.48 Million |
| Net cash flow / Change in cash | 351.93 Million | 512.88 Million | -31.77 Million | 510.61 Million | -3.3 Million | -187.34 Million |
| Free Cash Flow | 2.63 Billion | 1.05 Billion | 270.55 Million | 1.51 Billion | 478.35 Million | 285.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 929.74 Million | 443.8 Million | 3.22 Billion | 399.26 Million | 728.15 Million | 1.19 Billion |
| Depreciation & Amortization | 270.89 Million | 277.35 Million | 1.03 Billion | 270 Million | 275.42 Million | 240.16 Million |
| Deferred income taxes | - | - | -2.36 Billion | -395.82 Million | -31.96 Million | -6.54 Million |
| Stock-based compensation | 13.62 Million | 16.79 Million | 58.85 Million | 17.13 Million | 17.03 Million | 17.27 Million |
| Change in working capital | -913.9 Million | -473.75 Million | -245.21 Million | 161.31 Million | -214.07 Million | -58.48 Million |
| Other non-cash items | 76.48 Million | 1.15 Billion | 2.19 Billion | 455.33 Million | -4.93 Million | 95.22 Million |
| Investing Cash Flow | -619.39 Million | -556.71 Million | -1.33 Billion | -308.97 Million | -377.89 Million | -277.04 Million |
| Investments in PPE | -405.77 Million | -374.53 Million | -1.26 Billion | -298.27 Million | -353.1 Million | -258.25 Million |
| Acquisitions | - | - | -72.21 Million | -2000.00 | 41.45 Million | -41.45 Million |
| Investment purchases | -213.61 Million | -182.18 Million | -50.99 Million | -10.69 Million | -40.3 Million | 18.78 Million |
| Sales/Maturities of investments | - | - | 45.75 Million | - | 15.5 Million | -18.78 Million |
| Other Investing Activities | -619.39 Million | - | 1000.00 | - | -41.45 Million | 22.66 Million |
| Financing Cash Flow | -1.64 Billion | 701 Million | -2.28 Billion | -220.26 Million | -630.88 Million | -1.43 Billion |
| Debt repayment | -215.57 Million | -523.37 Million | -2.26 Billion | -214.17 Million | -1.62 Billion | -1.37 Billion |
| Dividends payments | -1.41 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 183.88 Million | - | - | - | - |
| Other Financing Activities | -1.42 Billion | -6.26 Million | - | - | 995.37 Million | -59.32 Million |
| Accounts receivables | -802.54 Million | -565.09 Million | -369.71 Million | 256.05 Million | -232.59 Million | 399.42 Million |
| Accounts payables | -74.72 Million | 554.25 Million | 358.45 Million | -572.8 Million | 289.31 Million | -436.8 Million |
| Inventory | -36.63 Million | -462.91 Million | -233.95 Million | 478.06 Million | -270.79 Million | -21.11 Million |
| Other working capital | -74.72 Million | - | - | - | - | - |
| Cash at beginning of period | 2.04 Billion | 1.52 Billion | 1.17 Billion | 1.14 Billion | 1.3 Billion | 1.53 Billion |
| Cash at end of period | 158.47 Million | 2.04 Billion | 1.52 Billion | 1.52 Billion | 1.14 Billion | 1.3 Billion |
| Capital Expenditure | -405.77 Million | -374.53 Million | -1.26 Billion | -298.27 Million | -353.1 Million | -258.25 Million |
| Effect of forex changes on cash | -1.31 Million | 966 Thousand | -1.85 Million | -1.84 Million | 81.78 Million | - |
| Net cash flow / Change in cash | -1.88 Billion | 519.41 Million | 351.93 Million | 376.13 Million | -157.36 Million | -230.45 Million |
| Free Cash Flow | -28.93 Million | -370 Thousand | 2.63 Billion | 608.94 Million | 416.52 Million | 1.21 Billion |
600797
ITH
1150
CELEBRITY
NIU
SM1