Icelandic Salmon AS (ICE:ISLAX)
Iceland
· Delayed Price · Currency is ISK 1,000.00
0.00 (0.00%)
At close: Dec 2, 2025
Icelandic Salmon AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -29.85 | -3.09 | 8.57 | 34.92 | 2.37 | -1.95 | Upgrade
|
| Depreciation & Amortization | 13.37 | 12.66 | 9.09 | 7.46 | 5.92 | 6.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.39 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.97 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.18 | -0 | 0.63 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.13 | 0.16 | 0.21 | 0.16 | Upgrade
|
| Other Operating Activities | 9.81 | -9.24 | 8.9 | 7.81 | 5.13 | -3.78 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 4.17 | 2.83 | -4.56 | - | - | Upgrade
|
| Change in Inventory | -15.02 | -15.41 | 14.86 | -19.97 | -13.47 | -3.39 | Upgrade
|
| Change in Accounts Payable | -5.39 | -1.69 | -3.84 | -5.05 | -0.39 | 2.49 | Upgrade
|
| Operating Cash Flow | -26.8 | -12.57 | 40.13 | 11.62 | -0.24 | 0.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 245.41% | - | - | -87.32% | Upgrade
|
| Capital Expenditures | -8.65 | -8.94 | -25.84 | -16.62 | -12.89 | -9.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 0.18 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -10.54 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.27 | -1.91 | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.3 | 0.23 | 0.07 | 0.01 | - | Upgrade
|
| Investing Cash Flow | -8.41 | -8.67 | -25.12 | -27.18 | -14.77 | -9.88 | Upgrade
|
| Long-Term Debt Issued | - | 45 | 23.5 | 22.63 | 25.17 | 12.94 | Upgrade
|
| Long-Term Debt Repaid | - | -21.94 | -26.68 | -7.02 | -5.61 | -44.5 | Upgrade
|
| Net Debt Issued (Repaid) | 46.23 | 23.06 | -3.18 | 15.61 | 19.56 | -31.57 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 44.17 | Upgrade
|
| Other Financing Activities | -6.8 | -4.66 | -3.5 | -1.94 | -3.85 | -2.38 | Upgrade
|
| Financing Cash Flow | 39.43 | 18.4 | -6.68 | 13.67 | 15.71 | 10.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.65 | -0.45 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 3.58 | -3.29 | 8.34 | -1.89 | 0.69 | 1.32 | Upgrade
|
| Free Cash Flow | -35.45 | -21.51 | 14.29 | -5 | -13.13 | -8.91 | Upgrade
|
| Free Cash Flow Margin | -36.68% | -21.86% | 8.79% | -3.20% | -14.46% | -14.40% | Upgrade
|
| Free Cash Flow Per Share | -1.18 | -0.69 | 0.46 | -0.16 | -0.42 | -0.33 | Upgrade
|
| Cash Interest Paid | 6.8 | 4.66 | 3.5 | 1.94 | 2.23 | 2.38 | Upgrade
|
| Cash Income Tax Paid | 3.3 | 3.84 | 1.06 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -27.85 | -24.95 | 9.54 | -10.7 | -16.5 | -10.06 | Upgrade
|
| Unlevered Free Cash Flow | -23.4 | -21.99 | 11.77 | -9.51 | -15.27 | -8.53 | Upgrade
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| Change in Working Capital | -20.15 | -12.94 | 13.84 | -29.58 | -13.86 | -0.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.