Hagar hf. (HAGA)

Iceland
Currency in ISK
106.000
0.000(0.00%)
Closed

HAGA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,8286,6277,4119,1388,690
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+241.01%-32.57%+11.83%+23.3%-4.9%
aa.aaaa.aaaa.aaaa.aaaa.aa3,0542,5223,9914,9495,044
aa.aaaa.aaaa.aaaa.aaaa.aa3,8194,1423,9634,2194,642
aa.aaaa.aaaa.aaaa.aaaa.aa9494144226386
aa.aaaa.aaaa.aaaa.aaaa.aa-220314602-713-759
aa.aaaa.aaaa.aaaa.aaaa.aa3,081-445-1,289457-623
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,221-3,591-1,864-3,962-4,825
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+16.45%+31.22%+48.09%-112.55%-21.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,136-2,040-1,651-2,209-2,874
aa.aaaa.aaaa.aaaa.aaaa.aa115256132143324
aa.aaaa.aaaa.aaaa.aaaa.aa-323--2-1,275-30
aa.aaaa.aaaa.aaaa.aaaa.aa--14150-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,877-1,807-484-671-2,245
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,111-4,880-5,152-3,090-4,907
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,496-1,8443952,086-1,042
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7362,2323887832,869
aa.aaaa.aaaa.aaaa.aaaa.aa2,2323887832,8691,827
aa.aaaa.aaaa.aaaa.aaaa.aa6,765.753,987.251,8597,6463,852.75
aa.aaaa.aaaa.aaaa.aaaa.aa+789.15%-41.07%-53.38%+311.3%-49.61%
aa.aaaa.aaaa.aaaa.aaaa.aa13.70%6.73%6.51%8.01%6.06%
* In Millions of ISK (except for per share items)