Icelandair Group hf. (ICE:ICEAIR)
Iceland
· Delayed Price · Currency is ISK 0.718
+0.018 (2.57%)
At close: Mar 9, 2026
Icelandair Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -9.33 | -20.56 | 10.73 | -8.46 | -104.3 | Upgrade
|
| Depreciation & Amortization | 173.81 | 154.07 | 135.48 | 118.88 | 113.14 | Upgrade
|
| Other Amortization | 60.79 | 54.7 | 27.56 | 19.21 | 15.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.11 | -1.3 | -2.08 | -6.03 | -17.33 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.61 | -0.67 | 0.93 | -1.85 | 3.85 | Upgrade
|
| Other Operating Activities | -15.06 | 4.08 | -10.45 | 12.56 | -43.93 | Upgrade
|
| Change in Accounts Receivable | 3.01 | -42.98 | 12.33 | -37.97 | -21.9 | Upgrade
|
| Change in Inventory | -0.53 | 2.49 | -0.13 | 3.02 | -1.29 | Upgrade
|
| Change in Accounts Payable | 66.45 | 37.52 | 26.45 | 47.06 | 29.13 | Upgrade
|
| Change in Unearned Revenue | 39.58 | 33.82 | 14.32 | 44.2 | 77.3 | Upgrade
|
| Operating Cash Flow | 305.01 | 221.16 | 215.12 | 190.62 | 50.61 | Upgrade
|
| Operating Cash Flow Growth | 37.92% | 2.81% | 12.85% | 276.63% | - | Upgrade
|
| Capital Expenditures | -102.8 | -110.46 | -133.85 | -311.56 | -170.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.67 | 4.56 | 0.97 | 112.22 | 197.04 | Upgrade
|
| Divestitures | - | - | 4.18 | - | 6.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.73 | -1.59 | -0.63 | -0.42 | -0.29 | Upgrade
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| Investment in Securities | -64.11 | -33.34 | -25.77 | 15.32 | -19.09 | Upgrade
|
| Other Investing Activities | -23.83 | -23.96 | -28.6 | 5.4 | -9.34 | Upgrade
|
| Investing Cash Flow | -177.8 | -164.8 | -183.7 | -179.04 | 4.63 | Upgrade
|
| Long-Term Debt Issued | 19.44 | - | 63.46 | 42 | 3.23 | Upgrade
|
| Total Debt Issued | 19.44 | - | 63.46 | 42 | 3.23 | Upgrade
|
| Long-Term Debt Repaid | -126.04 | -105.39 | -120.08 | -85.32 | -50.62 | Upgrade
|
| Total Debt Repaid | -126.04 | -105.39 | -120.08 | -85.32 | -50.62 | Upgrade
|
| Net Debt Issued (Repaid) | -106.6 | -105.39 | -56.62 | -43.32 | -47.39 | Upgrade
|
| Issuance of Common Stock | 0.9 | - | - | 52.39 | 80.21 | Upgrade
|
| Financing Cash Flow | -105.7 | -105.39 | -56.62 | 9.07 | 32.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.72 | -0.25 | 0.46 | -1.16 | -0.95 | Upgrade
|
| Net Cash Flow | 45.23 | -49.28 | -24.74 | 19.49 | 87.11 | Upgrade
|
| Free Cash Flow | 202.21 | 110.7 | 81.27 | -120.94 | -119.49 | Upgrade
|
| Free Cash Flow Growth | 82.66% | 36.21% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.68% | 7.05% | 5.34% | -9.58% | -20.72% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 41.73 | 38.49 | 39.81 | 24.84 | 18.21 | Upgrade
|
| Levered Free Cash Flow | 174.71 | 110.78 | 49.9 | -130.99 | -66.64 | Upgrade
|
| Unlevered Free Cash Flow | 204.96 | 136.44 | 75.34 | -114.05 | -53.65 | Upgrade
|
| Change in Working Capital | 108.51 | 30.84 | 52.97 | 56.32 | 83.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.