- ISK57bn
- ISK91bn
- ISK136bn
- 83
- 57
- 68
- 82
Annual cashflow statement for Festi hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,605 | 7,057 | 10,118 | 10,020 | 11,015 |
| Non-Cash Items | -240 | 2.19 | -573 | -70.1 | -37.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -1,809 | -2,672 | -1,253 | -5,342 | -1,564 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,556 | 4,387 | 8,292 | 4,607 | 9,414 |
| Capital Expenditures | -2,203 | -3,783 | -2,368 | -5,189 | -3,985 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,681 | 370 | 4,472 | 425 | 590 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 478 | -3,414 | 2,104 | -4,764 | -3,396 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,961 | -3,800 | -8,989 | -1,807 | -4,705 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,102 | -2,806 | 1,440 | -1,891 | 1,250 |