Brim hf
ICEX:BRIM
Cash Flow Statement
Cash Flow Statement
Brim hf
Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
30
|
(7)
|
(1)
|
6
|
36
|
48
|
53
|
42
|
54
|
45
|
38
|
41
|
29
|
26
|
24
|
23
|
30
|
29
|
25
|
21
|
30
|
32
|
42
|
57
|
50
|
48
|
44
|
42
|
42
|
53
|
64
|
65
|
98
|
115
|
126
|
131
|
101
|
94
|
79
|
77
|
80
|
|
Depreciation & Amortization |
9
|
0
|
4
|
1
|
14
|
15
|
15
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
18
|
15
|
14
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
17
|
17
|
16
|
16
|
17
|
17
|
17
|
18
|
|
Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(14)
|
(14)
|
(9)
|
(9)
|
(0)
|
(1)
|
(1)
|
(1)
|
(11)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
0
|
1
|
(3)
|
(21)
|
0
|
(19)
|
(16)
|
2
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
9
|
11
|
7
|
6
|
5
|
5
|
4
|
1
|
0
|
(1)
|
(2)
|
1
|
1
|
1
|
1
|
8
|
10
|
10
|
12
|
9
|
8
|
10
|
11
|
12
|
13
|
14
|
14
|
17
|
|
Cash Interest Paid |
2
|
0
|
1
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
9
|
11
|
13
|
17
|
19
|
|
Change in Working Capital |
(8)
|
(1)
|
(9)
|
(22)
|
(16)
|
(25)
|
(16)
|
(6)
|
(10)
|
(1)
|
(11)
|
(15)
|
(19)
|
(16)
|
(13)
|
(13)
|
(7)
|
(1)
|
(4)
|
5
|
(4)
|
6
|
9
|
(7)
|
(7)
|
(6)
|
(13)
|
(11)
|
(14)
|
(32)
|
(12)
|
(4)
|
(11)
|
(34)
|
(43)
|
(48)
|
(41)
|
(25)
|
(41)
|
(53)
|
(51)
|
|
Cash from Operating Activities |
31
N/A
|
(9)
N/A
|
(7)
+18%
|
(16)
-116%
|
34
N/A
|
37
+8%
|
46
+26%
|
46
-2%
|
45
-3%
|
44
-2%
|
33
-24%
|
32
-3%
|
25
-23%
|
23
-8%
|
25
+7%
|
24
-3%
|
29
+22%
|
35
+20%
|
28
-19%
|
33
+17%
|
33
-1%
|
45
+38%
|
58
+28%
|
57
-1%
|
57
-1%
|
56
-2%
|
44
-21%
|
45
+3%
|
43
-4%
|
37
-15%
|
68
+86%
|
75
+10%
|
83
+10%
|
76
-8%
|
80
+5%
|
85
+5%
|
79
-7%
|
88
+11%
|
54
-39%
|
41
-23%
|
46
+12%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(16)
|
(9)
|
(16)
|
(14)
|
(41)
|
(39)
|
(43)
|
(44)
|
(45)
|
(42)
|
(36)
|
(35)
|
(32)
|
(41)
|
(57)
|
(52)
|
(55)
|
(51)
|
(37)
|
(43)
|
(41)
|
(34)
|
(30)
|
(24)
|
(19)
|
(20)
|
(33)
|
(37)
|
(36)
|
(29)
|
(13)
|
(6)
|
(4)
|
(4)
|
(5)
|
(11)
|
(14)
|
(19)
|
(40)
|
(57)
|
(54)
|
|
Other Items |
0
|
2
|
(1)
|
(1)
|
7
|
(2)
|
2
|
13
|
8
|
15
|
20
|
(22)
|
(26)
|
(25)
|
(30)
|
1
|
9
|
9
|
8
|
9
|
(54)
|
(42)
|
(21)
|
(22)
|
46
|
34
|
(4)
|
(16)
|
(47)
|
(47)
|
(30)
|
(13)
|
28
|
26
|
81
|
76
|
47
|
49
|
(99)
|
(102)
|
(85)
|
|
Cash from Investing Activities |
(16)
N/A
|
(7)
+54%
|
(17)
-134%
|
(15)
+9%
|
(33)
-121%
|
(41)
-22%
|
(41)
+1%
|
(32)
+21%
|
(38)
-18%
|
(27)
+29%
|
(17)
+38%
|
(57)
-242%
|
(57)
-1%
|
(66)
-15%
|
(87)
-32%
|
(50)
+42%
|
(46)
+8%
|
(42)
+8%
|
(29)
+31%
|
(33)
-14%
|
(95)
-186%
|
(76)
+20%
|
(51)
+33%
|
(46)
+11%
|
27
N/A
|
14
-49%
|
(38)
N/A
|
(54)
-41%
|
(83)
-55%
|
(76)
+8%
|
(43)
+43%
|
(19)
+56%
|
25
N/A
|
22
-12%
|
77
+254%
|
65
-15%
|
33
-49%
|
30
-11%
|
(139)
N/A
|
(159)
-14%
|
(139)
+13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(10)
|
14
|
36
|
43
|
29
|
23
|
15
|
(3)
|
(2)
|
4
|
8
|
53
|
50
|
62
|
77
|
42
|
44
|
30
|
15
|
16
|
93
|
70
|
48
|
36
|
(41)
|
(24)
|
(7)
|
11
|
20
|
17
|
(6)
|
(28)
|
(36)
|
(19)
|
(16)
|
(1)
|
2
|
(25)
|
1
|
14
|
0
|
|
Cash Paid for Dividends |
(11)
|
0
|
(29)
|
(18)
|
(18)
|
0
|
(19)
|
(19)
|
(19)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(10)
|
0
|
(10)
|
0
|
(3)
|
(13)
|
(13)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(36)
|
(36)
|
(36)
|
|
Cash from Financing Activities |
(21)
N/A
|
14
N/A
|
19
+37%
|
36
+96%
|
12
-67%
|
5
-54%
|
(4)
N/A
|
(21)
-416%
|
(20)
+3%
|
(15)
+27%
|
(14)
+5%
|
31
N/A
|
28
-8%
|
40
+40%
|
60
+52%
|
26
-57%
|
28
+6%
|
14
-51%
|
4
-68%
|
6
+31%
|
83
+1 330%
|
59
-28%
|
35
-42%
|
22
-36%
|
(69)
N/A
|
(51)
+26%
|
(33)
+35%
|
(15)
+55%
|
8
N/A
|
5
-32%
|
(21)
N/A
|
(44)
-107%
|
(52)
-18%
|
(34)
+34%
|
(45)
-31%
|
(30)
+33%
|
(27)
+9%
|
(54)
-97%
|
(35)
+35%
|
(22)
+38%
|
(36)
-64%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(6)
N/A
|
(2)
+56%
|
(5)
-120%
|
5
N/A
|
12
+131%
|
1
-90%
|
2
+43%
|
(7)
N/A
|
(14)
-85%
|
2
N/A
|
3
+15%
|
7
+149%
|
(4)
N/A
|
(3)
+15%
|
(2)
+44%
|
(1)
+68%
|
10
N/A
|
6
-42%
|
4
-39%
|
6
+56%
|
21
+267%
|
28
+38%
|
41
+45%
|
34
-18%
|
15
-55%
|
19
+23%
|
(27)
N/A
|
(23)
+15%
|
(32)
-37%
|
(34)
-7%
|
4
N/A
|
12
+211%
|
55
+352%
|
64
+15%
|
112
+76%
|
120
+7%
|
85
-29%
|
64
-25%
|
(120)
N/A
|
(139)
-16%
|
(128)
+8%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
(18)
N/A
|
(23)
-30%
|
(30)
-28%
|
(7)
+77%
|
(3)
+63%
|
4
N/A
|
1
-63%
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+13%
|
(7)
-179%
|
(18)
-175%
|
(32)
-76%
|
(28)
+13%
|
(26)
+8%
|
(16)
+37%
|
(9)
+43%
|
(10)
-3%
|
(8)
+14%
|
11
N/A
|
28
+141%
|
33
+21%
|
38
+13%
|
36
-6%
|
10
-71%
|
8
-24%
|
7
-14%
|
7
+9%
|
55
+643%
|
69
+25%
|
79
+14%
|
72
-8%
|
76
+5%
|
73
-3%
|
65
-11%
|
68
+4%
|
14
-80%
|
(16)
N/A
|
(7)
+54%
|