Skagi hf. (ICE:SKAGI)
Iceland
· Delayed Price · Currency is ISK 17.60
-0.40 (-2.22%)
Mar 9, 2026, 2:30 PM GMT
Skagi 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 | 1,901 | 2,264 | 1,847 | 940.05 | 7,684 | Upgrade
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| Depreciation & Amortization | 535.33 | 532.25 | 358.72 | 293.85 | 347.11 | Upgrade
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| Other Amortization | 15.51 | 12.87 | 313.12 | 294.75 | 546.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.19 | -49.57 | -6.01 | -1.29 | -3.68 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -852.65 | -7,660 | Upgrade
|
| Stock-Based Compensation | 129.47 | 52.37 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -676.12 | 78.89 | Upgrade
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| Reinsurance Recoverable | 245.99 | 109.41 | -91.35 | 69.57 | -320.8 | Upgrade
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| Change in Accounts Payable | 54.59 | 1,069 | 337.61 | 166.21 | 253.76 | Upgrade
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| Change in Income Taxes | - | - | - | 51.66 | 101.15 | Upgrade
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| Change in Insurance Reserves / Liabilities | 775.15 | 2,300 | 1,074 | 1,369 | 213.44 | Upgrade
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| Change in Other Net Operating Assets | -4,582 | -8,576 | -1,934 | 3,488 | 315.9 | Upgrade
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| Other Operating Activities | -1,972 | -3,317 | -2,698 | 187.6 | 287.89 | Upgrade
|
| Operating Cash Flow | -3,010 | -5,603 | -2.23 | 5,331 | 4,740 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 12.46% | 933.61% | Upgrade
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| Capital Expenditures | -178.11 | -207.93 | -96.35 | -31.93 | -46.45 | Upgrade
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| Sale of Property, Plant & Equipment | 19.9 | 66.34 | 25.2 | 14.83 | 25.6 | Upgrade
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| Purchase / Sale of Intangible Assets | -22.96 | -32.16 | -178.52 | -248.87 | -393.75 | Upgrade
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| Cash Acquisitions | - | -1,383 | 1,286 | - | - | Upgrade
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| Investment in Securities | 42.69 | 41.41 | -82.73 | - | - | Upgrade
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| Other Investing Activities | - | - | -22.77 | -0 | -0 | Upgrade
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| Investing Cash Flow | -138.48 | -1,512 | 940.44 | -265.96 | -414.59 | Upgrade
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| Short-Term Debt Issued | - | 6,436 | 367.17 | - | - | Upgrade
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| Long-Term Debt Issued | 6,198 | 6,662 | - | - | - | Upgrade
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| Total Debt Issued | 6,198 | 13,098 | 367.17 | - | - | Upgrade
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| Total Debt Repaid | -3,242 | -4,711 | -179.75 | -142.4 | -125.22 | Upgrade
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| Net Debt Issued (Repaid) | 2,956 | 8,387 | 187.42 | -142.4 | -125.22 | Upgrade
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| Issuance of Common Stock | 177.22 | 277.86 | - | - | - | Upgrade
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| Repurchases of Common Stock | - | -500 | -352.39 | -613.87 | -2,626 | Upgrade
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| Common Dividends Paid | -500.07 | -984.81 | -939.34 | -3,500 | -1,597 | Upgrade
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| Other Financing Activities | - | - | 59.06 | 0 | 0 | Upgrade
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| Financing Cash Flow | 2,633 | 7,180 | -1,045 | -4,256 | -4,348 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.86 | -13.92 | -2.81 | 19.23 | -0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | -571.93 | 51.27 | -109.83 | 827.62 | -22.92 | Upgrade
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| Free Cash Flow | -3,188 | -5,811 | -98.58 | 5,299 | 4,694 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.89% | 1221.12% | Upgrade
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| Free Cash Flow Margin | -8.53% | -16.50% | -0.32% | 21.80% | 15.32% | Upgrade
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| Free Cash Flow Per Share | -1.68 | -2.97 | -0.05 | 3.09 | 2.68 | Upgrade
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| Cash Interest Paid | 1,887 | 1,644 | 203.8 | 251.13 | 197.52 | Upgrade
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| Cash Income Tax Paid | 206.96 | 142.15 | 66.71 | 286.09 | - | Upgrade
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| Levered Free Cash Flow | 3,391 | 3,555 | 20,781 | 31,824 | 1,818 | Upgrade
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| Unlevered Free Cash Flow | 4,447 | 4,395 | 20,937 | 31,824 | 2,027 | Upgrade
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| Change in Working Capital | -3,506 | -5,098 | -613.59 | 4,468 | 3,538 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.