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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 29th, ISK millions except per share, conversion factor applied.

    R2020
    February 28th
    C2021
    February 28th
    2022
    February 28th
    2023
    February 28th
    2024
    February 29th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5787261,7042,4873,304
    Depreciation
    Non-Cash Items-62.710498.3-4.83-240
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-130593-86.2-922-121
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1,1552,1902,5362,4113,976
    Capital Expenditures-677-677-2,266-1,355-1,260
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items274-3.58-1097.87-77.5
    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-403-680-2,375-1,347-1,338
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-755-999-193-551-2,284
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.45511-31.8513352