HAGA — Hagar hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK81bn
- ISK108bn
- ISK162bn
- 77
- 46
- 74
- 76
Annual cashflow statement for Hagar hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 2,317 | 3,054 | 2,519 | 4,001 | 4,949 |
| Depreciation | |||||
| Non-Cash Items | 844 | 1,859 | 2,014 | 2,141 | 1,650 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,579 | 988 | -2,164 | -2,972 | -1,914 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,882 | 9,828 | 6,627 | 7,411 | 9,138 |
| Capital Expenditures | -1,316 | -4,667 | -3,928 | -2,148 | -3,010 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,933 | -554 | 337 | 284 | -952 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,249 | -5,221 | -3,591 | -1,864 | -3,962 |
| Financing Cash Flow Items | — | 473 | -672 | -601 | 2,880 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,881 | -3,111 | -4,880 | -5,152 | -3,090 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 514 | 1,496 | -1,844 | 395 | 2,086 |