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    OLGERD — Olgerdin Egill Skallagrims hf Cashflow Statement

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    Annual cashflow statement for Olgerdin Egill Skallagrims hf, fiscal year end - February 28th, ISK millions except per share, conversion factor applied.

    C2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7261,7042,4873,3042,433
    Depreciation
    Deferred Taxes
    Non-Cash Items10498.3-4.83-240-65.1
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital593-86.2-922-121-762
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities2,1902,5362,4113,9762,893
    Capital Expenditures-677-2,266-1,355-1,260-1,323
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.58-1097.87-77.5-1,816
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-680-2,375-1,347-1,338-3,140
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-999-193-551-2,284-13.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash511-31.8513352-251