Klappir Grænar Lausnir hf. (ICE:KLAPP.B)
Iceland
· Delayed Price · Currency is ISK 27.00
0.00 (0.00%)
At close: Mar 18, 2025
Klappir Grænar Lausnir Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 25.3 | 34.6 | 8.75 | -35.53 | 6.77 | -37.6 | Upgrade
|
| Depreciation & Amortization | 2.73 | 19.7 | 51.2 | 68.09 | 64.1 | 58.62 | Upgrade
|
| Other Amortization | 61.17 | 37.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -19.8 | 0.15 | - | - | Upgrade
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| Other Operating Activities | 16.3 | 22.6 | 28.55 | -6.12 | - | 0.17 | Upgrade
|
| Change in Accounts Receivable | 6.2 | -24.9 | -20.4 | -13.35 | - | - | Upgrade
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| Change in Other Net Operating Assets | 4.8 | 21.7 | -8.4 | 16.85 | -23.29 | -45.87 | Upgrade
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| Operating Cash Flow | 116.5 | 111 | 39.9 | 30.1 | 47.57 | -24.68 | Upgrade
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| Operating Cash Flow Growth | 217.85% | 178.19% | 32.55% | -36.73% | - | - | Upgrade
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| Capital Expenditures | - | -0.2 | - | - | -1.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -190.2 | -150.2 | -96.1 | -86.41 | -48.92 | -19.99 | Upgrade
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| Other Investing Activities | -0.1 | -0.1 | 15.6 | - | - | -0.65 | Upgrade
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| Investing Cash Flow | -190.3 | -150.5 | -80.5 | -86.41 | -50.72 | -20.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | 144.06 | 0.34 | 64.88 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 144.06 | 0.34 | 63.67 | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.72 | - | - | Upgrade
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| Other Financing Activities | - | - | 15.61 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | 15.61 | 131.34 | 0.34 | 63.67 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.2 | -0.2 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 30.4 | 30.5 | 146.89 | - | - | - | Upgrade
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| Net Cash Flow | -43.6 | -9.2 | 121.9 | 75.03 | -2.81 | 18.36 | Upgrade
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| Free Cash Flow | 116.5 | 110.8 | 39.9 | 30.1 | 45.77 | -24.68 | Upgrade
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| Free Cash Flow Growth | 219.59% | 177.69% | 32.55% | -34.23% | - | - | Upgrade
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| Free Cash Flow Margin | 20.53% | 20.01% | 6.96% | 6.68% | 12.04% | -10.60% | Upgrade
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| Free Cash Flow Per Share | - | 0.80 | - | 0.22 | 0.33 | -0.18 | Upgrade
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| Cash Interest Paid | 0.7 | 1.1 | 5.6 | 3.8 | 2.31 | 3.89 | Upgrade
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| Levered Free Cash Flow | -116.95 | -68.59 | -46.11 | -44.14 | 2.86 | -32.67 | Upgrade
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| Unlevered Free Cash Flow | -94.01 | -44.9 | -24.17 | -41.76 | 4.3 | -30.24 | Upgrade
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| Change in Working Capital | 11 | -3.2 | -28.8 | 3.5 | -23.29 | -45.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.