F
Festi hf
ICEX:FESTI
Festi hf
ICEX:FESTI
Price:
206 ISK
3%
Market Closed
Updated:
Jun 17, 2024
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Festi hf
Cash Flow Statement
Cash Flow Statement
Festi hf
Festi hf
Currency: ISK
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 625
|
2 131
|
2 222
|
2 668
|
2 817
|
3 028
|
2 886
|
3 012
|
3 116
|
3 216
|
3 578
|
3 625
|
3 772
|
3 437
|
3 374
|
3 535
|
3 415
|
3 724
|
3 936
|
4 628
|
5 556
|
6 372
|
7 368
|
7 605
|
7 297
|
7 107
|
7 076
|
7 057
|
7 541
|
8 296
|
9 055
|
10 118
|
10 362
|
10 814
|
10 535
|
10 020
|
9 671
|
9 322
|
10 160
|
11 015
|
11 512
|
|
| Other Non-Cash Items |
(2)
|
(42)
|
(42)
|
(154)
|
(158)
|
(120)
|
(119)
|
(15)
|
(9)
|
(10)
|
(10)
|
6
|
(3)
|
(5)
|
(6)
|
(67)
|
(64)
|
(91)
|
(91)
|
(38)
|
(43)
|
(243)
|
(243)
|
(240)
|
(227)
|
(0)
|
3
|
2
|
(44)
|
(208)
|
(298)
|
(573)
|
(540)
|
(377)
|
(297)
|
(70)
|
(65)
|
(63)
|
(59)
|
(38)
|
(34)
|
|
| Cash Taxes Paid |
258
|
314
|
370
|
47
|
18
|
(26)
|
(70)
|
151
|
168
|
195
|
221
|
427
|
474
|
544
|
614
|
512
|
527
|
549
|
527
|
579
|
566
|
510
|
531
|
493
|
590
|
622
|
514
|
295
|
172
|
114
|
164
|
253
|
269
|
284
|
279
|
602
|
684
|
766
|
821
|
336
|
244
|
|
| Cash Interest Paid |
595
|
560
|
448
|
474
|
455
|
443
|
427
|
431
|
441
|
452
|
467
|
509
|
493
|
473
|
413
|
393
|
341
|
386
|
601
|
839
|
1 234
|
1 497
|
1 571
|
1 864
|
1 768
|
1 765
|
1 690
|
1 340
|
1 200
|
1 090
|
1 042
|
1 460
|
1 563
|
1 760
|
2 171
|
2 015
|
2 420
|
3 063
|
2 805
|
3 157
|
3 194
|
|
| Change in Working Capital |
2 822
|
964
|
801
|
1 444
|
1 488
|
2 384
|
1 832
|
1 254
|
1 227
|
846
|
852
|
(153)
|
(1 038)
|
500
|
(1 169)
|
(1 093)
|
(1 063)
|
(1 516)
|
870
|
(276)
|
(258)
|
(787)
|
(3 132)
|
(1 809)
|
(1 309)
|
(1 633)
|
(1 433)
|
(2 672)
|
(3 614)
|
(2 235)
|
(1 336)
|
(1 253)
|
(938)
|
(4 068)
|
(6 573)
|
(5 342)
|
(4 743)
|
(2 014)
|
(790)
|
(1 564)
|
(2 765)
|
|
| Cash from Operating Activities |
4 446
N/A
|
3 053
-31%
|
2 982
-2%
|
3 959
+33%
|
4 147
+5%
|
5 292
+28%
|
4 599
-13%
|
4 250
-8%
|
4 334
+2%
|
4 051
-7%
|
4 420
+9%
|
3 478
-21%
|
2 732
-21%
|
3 931
+44%
|
2 198
-44%
|
2 376
+8%
|
2 287
-4%
|
2 116
-7%
|
4 715
+123%
|
4 314
-9%
|
5 255
+22%
|
5 341
+2%
|
3 993
-25%
|
5 556
+39%
|
5 760
+4%
|
5 474
-5%
|
5 647
+3%
|
4 387
-22%
|
3 884
-11%
|
5 853
+51%
|
7 422
+27%
|
8 292
+12%
|
8 884
+7%
|
6 369
-28%
|
3 665
-42%
|
4 607
+26%
|
4 863
+6%
|
7 245
+49%
|
9 310
+29%
|
9 414
+1%
|
8 713
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 102)
|
(829)
|
(595)
|
(396)
|
(323)
|
(325)
|
(358)
|
(487)
|
(604)
|
(814)
|
(1 061)
|
(1 154)
|
(1 107)
|
(1 014)
|
(2 470)
|
(2 516)
|
(2 486)
|
(2 585)
|
(1 279)
|
(1 685)
|
(1 852)
|
(2 141)
|
(2 196)
|
(2 203)
|
(2 434)
|
(2 557)
|
(3 322)
|
(3 783)
|
(3 665)
|
(3 486)
|
(2 741)
|
(2 368)
|
(3 253)
|
(3 930)
|
(4 596)
|
(5 189)
|
(4 696)
|
(4 191)
|
(4 001)
|
(3 985)
|
(3 818)
|
|
| Other Items |
360
|
136
|
137
|
1 334
|
1 352
|
1 245
|
1 233
|
15
|
(13)
|
45
|
159
|
162
|
195
|
344
|
241
|
248
|
225
|
215
|
(12 053)
|
(12 049)
|
(11 951)
|
(9 656)
|
2 820
|
2 681
|
2 538
|
(63)
|
21
|
370
|
471
|
1 042
|
1 667
|
4 472
|
4 126
|
3 925
|
3 392
|
425
|
734
|
858
|
557
|
590
|
503
|
|
| Cash from Investing Activities |
(742)
N/A
|
(693)
+7%
|
(457)
+34%
|
938
N/A
|
1 029
+10%
|
920
-11%
|
875
-5%
|
(472)
N/A
|
(617)
-31%
|
(769)
-25%
|
(902)
-17%
|
(992)
-10%
|
(912)
+8%
|
(670)
+27%
|
(2 230)
-233%
|
(2 268)
-2%
|
(2 261)
+0%
|
(2 370)
-5%
|
(13 332)
-462%
|
(13 734)
-3%
|
(13 804)
-1%
|
(11 797)
+15%
|
624
N/A
|
478
-23%
|
104
-78%
|
(2 621)
N/A
|
(3 301)
-26%
|
(3 414)
-3%
|
(3 194)
+6%
|
(2 445)
+23%
|
(1 074)
+56%
|
2 104
N/A
|
873
-59%
|
(5)
N/A
|
(1 204)
-23 207%
|
(4 764)
-296%
|
(3 962)
+17%
|
(3 333)
+16%
|
(3 444)
-3%
|
(3 396)
+1%
|
(3 315)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(6 819)
|
(6 819)
|
(4 503)
|
0
|
(1 544)
|
(1 544)
|
(1 287)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(131)
|
(674)
|
(674)
|
(674)
|
(1 144)
|
(601)
|
(1 003)
|
(1 392)
|
(1 461)
|
(2 297)
|
(2 090)
|
(2 602)
|
(1 932)
|
(1 629)
|
(1 434)
|
(823)
|
(1 133)
|
(600)
|
|
| Net Issuance of Debt |
(803)
|
(760)
|
(350)
|
(350)
|
(350)
|
(350)
|
(280)
|
(210)
|
(70)
|
0
|
0
|
130
|
0
|
0
|
1 630
|
1 500
|
1 500
|
0
|
12 164
|
11 343
|
10 998
|
8 349
|
(3 895)
|
(4 830)
|
(4 587)
|
(2 882)
|
(2 911)
|
(2 008)
|
(2 024)
|
(1 952)
|
(4 741)
|
(6 558)
|
(6 287)
|
(3 771)
|
(1 459)
|
1 687
|
1 334
|
(1 413)
|
(1 041)
|
(2 659)
|
(2 685)
|
|
| Cash Paid for Dividends |
0
|
(1 506)
|
(1 650)
|
(1 650)
|
0
|
(950)
|
(840)
|
(840)
|
0
|
(1 084)
|
(1 050)
|
(1 050)
|
0
|
(750)
|
(750)
|
(750)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(648)
|
(648)
|
0
|
(1 617)
|
(969)
|
(969)
|
0
|
(1 563)
|
(1 563)
|
(1 563)
|
0
|
(914)
|
(914)
|
(914)
|
0
|
|
| Other |
(571)
|
(539)
|
(433)
|
(468)
|
(450)
|
(438)
|
(419)
|
(416)
|
(426)
|
(440)
|
(458)
|
(491)
|
(434)
|
(450)
|
(381)
|
(357)
|
0
|
(356)
|
(83)
|
(489)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 375)
N/A
|
(2 805)
-104%
|
(2 433)
+13%
|
(6 327)
-160%
|
(6 310)
+0%
|
(8 557)
-36%
|
(8 358)
+2%
|
(5 969)
+29%
|
(5 839)
+2%
|
(3 068)
+47%
|
(3 052)
+1%
|
(2 698)
+12%
|
(2 641)
+2%
|
(2 357)
+11%
|
(787)
+67%
|
393
N/A
|
488
+24%
|
1 144
+134%
|
11 826
+934%
|
10 854
-8%
|
10 509
-3%
|
8 050
-23%
|
(4 128)
N/A
|
(4 961)
-20%
|
(5 261)
-6%
|
(3 556)
+32%
|
(4 233)
-19%
|
(3 800)
+10%
|
(3 272)
+14%
|
(4 571)
-40%
|
(7 102)
-55%
|
(8 989)
-27%
|
(9 553)
-6%
|
(7 424)
+22%
|
(5 623)
+24%
|
(1 807)
+68%
|
(1 857)
-3%
|
(3 761)
-103%
|
(2 778)
+26%
|
(4 705)
-69%
|
(4 198)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
3
|
14
|
41
|
57
|
50
|
39
|
33
|
15
|
15
|
14
|
6
|
11
|
14
|
35
|
33
|
30
|
35
|
22
|
33
|
63
|
37
|
37
|
29
|
9
|
47
|
38
|
21
|
22
|
2
|
9
|
33
|
(14)
|
10
|
61
|
74
|
127
|
90
|
(1)
|
(63)
|
(62)
|
|
| Net Change in Cash |
2 320
N/A
|
(442)
N/A
|
106
N/A
|
(1 390)
N/A
|
(1 077)
+23%
|
(2 295)
-113%
|
(2 846)
-24%
|
(2 157)
+24%
|
(2 108)
+2%
|
229
N/A
|
480
+109%
|
(206)
N/A
|
(811)
-294%
|
918
N/A
|
(784)
N/A
|
534
N/A
|
545
+2%
|
925
+70%
|
3 230
+249%
|
1 467
-55%
|
2 024
+38%
|
1 631
-19%
|
525
-68%
|
1 102
+110%
|
612
-44%
|
(656)
N/A
|
(1 848)
-182%
|
(2 806)
-52%
|
(2 560)
+9%
|
(1 160)
+55%
|
(746)
+36%
|
1 440
N/A
|
190
-87%
|
(1 050)
N/A
|
(3 101)
-195%
|
(1 891)
+39%
|
(829)
+56%
|
241
N/A
|
3 087
+1 180%
|
1 250
-60%
|
1 138
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 343
N/A
|
2 223
-33%
|
2 387
+7%
|
3 563
+49%
|
3 824
+7%
|
4 967
+30%
|
4 241
-15%
|
3 763
-11%
|
3 730
-1%
|
3 238
-13%
|
3 360
+4%
|
2 324
-31%
|
1 625
-30%
|
2 917
+80%
|
(272)
N/A
|
(140)
+48%
|
(199)
-42%
|
(468)
-136%
|
3 436
N/A
|
2 629
-23%
|
3 403
+29%
|
3 201
-6%
|
1 796
-44%
|
3 353
+87%
|
3 327
-1%
|
2 917
-12%
|
2 326
-20%
|
603
-74%
|
219
-64%
|
2 367
+980%
|
4 681
+98%
|
5 924
+27%
|
5 630
-5%
|
2 439
-57%
|
(930)
N/A
|
(582)
+37%
|
167
N/A
|
3 054
+1 734%
|
5 309
+74%
|
5 428
+2%
|
4 895
-10%
|
|
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