ICEAIR — Icelandair hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK43bn
- ISK95bn
- $1.52bn
- 54
- 73
- 22
- 46
Annual cashflow statement for Icelandair hf, fiscal year end - December 31st, USD 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 | -57.8 | -376 | -105 | -5.82 | 11.2 |
| Depreciation | |||||
| Non-Cash Items | 27.6 | 135 | -23.4 | 41.7 | 36.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | -112 | 65.7 | 35.9 | 31.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | -193 | 50.6 | 191 | 215 |
| Capital Expenditures | -259 | -42.5 | -170 | -312 | -134 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 120 | 40.2 | 175 | 133 | -49.2 |
| 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 | -139 | -2.28 | 4.63 | -179 | -184 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.9 | 79.7 | 32.8 | 9.07 | -56.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.4 | -117 | 87.1 | 19.5 | -24.7 |