Heimar hf. (ICE:HEIMAR)
Iceland
· Delayed Price · Currency is ISK 36.40
-0.40 (-1.09%)
Mar 9, 2026, 3:09 PM GMT
Heimar Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,352 | 8,233 | 3,818 | 2,914 | 6,171 | Upgrade
|
| Depreciation & Amortization | 69 | 57 | 35 | 21 | 15 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -289 | 85 | -126 | -227 | Upgrade
|
| Asset Writedown | -7,516 | -8,152 | -6,518 | -5,993 | -6,935 | Upgrade
|
| Income (Loss) on Equity Investments | -844 | -889 | -581 | -205 | - | Upgrade
|
| Change in Other Net Operating Assets | -624 | 451 | -27 | -65 | 83 | Upgrade
|
| Other Operating Activities | 6,037 | 6,505 | 8,643 | 8,365 | 5,055 | Upgrade
|
| Operating Cash Flow | 5,474 | 5,916 | 5,455 | 4,911 | 4,162 | Upgrade
|
| Operating Cash Flow Growth | -7.47% | 8.45% | 11.08% | 18.00% | 98.76% | Upgrade
|
| Acquisition of Real Estate Assets | -9,195 | -3,608 | -4,461 | -11,792 | -4,583 | Upgrade
|
| Sale of Real Estate Assets | 26 | 3,234 | 1,215 | 5,069 | 1,454 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -9,169 | -374 | -3,246 | -6,723 | -3,129 | Upgrade
|
| Cash Acquisition | -92 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | -3,021 | - | Upgrade
|
| Other Investing Activities | 308 | 368 | 200 | 265 | 574 | Upgrade
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| Investing Cash Flow | -8,953 | -6 | -3,046 | -9,479 | -2,555 | Upgrade
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| Long-Term Debt Issued | 18,485 | 2,088 | 7,555 | 14,959 | 31,157 | Upgrade
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| Total Debt Issued | 18,485 | 2,088 | 7,555 | 14,959 | 31,157 | Upgrade
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| Long-Term Debt Repaid | -13,128 | -5,890 | -8,163 | -10,059 | -33,360 | Upgrade
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| Total Debt Repaid | -13,128 | -5,890 | -8,163 | -10,059 | -33,360 | Upgrade
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| Net Debt Issued (Repaid) | 5,357 | -3,802 | -608 | 4,900 | -2,203 | Upgrade
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| Repurchase of Common Stock | -1,998 | -1,499 | - | -500 | - | Upgrade
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| Common Dividends Paid | -750 | - | - | -1,497 | - | Upgrade
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| Other Financing Activities | -1 | - | 1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -872 | 609 | 1,802 | -1,665 | -596 | Upgrade
|
| Cash Interest Paid | 5,068 | 4,825 | 4,135 | 3,467 | 3,439 | Upgrade
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| Levered Free Cash Flow | 4,025 | 4,337 | 3,876 | 3,173 | 3,623 | Upgrade
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| Unlevered Free Cash Flow | 7,161 | 7,217 | 6,447 | 5,111 | 5,548 | Upgrade
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| Change in Working Capital | -624 | 451 | -27 | -65 | 83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.