O
Olgerdin Egill Skallagrims hf
ICEX:OLGERD
Olgerdin Egill Skallagrims hf
ICEX:OLGERD
Price:
17.3
ISK
Market Closed
Market Cap:
kr49.6B
Cash Flow Statement
Cash Flow Statement
Olgerdin Egill Skallagrims hf
Olgerdin Egill Skallagrims hf
Currency: ISK
| May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1 898
|
2 093
|
2 667
|
2 487
|
2 929
|
3 232
|
3 386
|
3 304
|
2 823
|
2 562
|
2 402
|
2 433
|
2 276
|
|
| Depreciation & Amortization |
844
|
815
|
1 034
|
851
|
888
|
926
|
969
|
1 032
|
1 062
|
1 079
|
1 106
|
1 139
|
1 194
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
66
|
76
|
148
|
58
|
|
| Stock-Based Compensation |
5
|
7
|
0
|
15
|
18
|
17
|
34
|
59
|
53
|
0
|
95
|
57
|
0
|
|
| Other Non-Cash Items |
139
|
171
|
175
|
(5)
|
(399)
|
(375)
|
(385)
|
(240)
|
100
|
4
|
6
|
(65)
|
(52)
|
|
| Change in Working Capital |
(191)
|
(1 356)
|
(1 618)
|
(922)
|
(1 023)
|
(657)
|
(528)
|
(121)
|
(395)
|
(1 202)
|
(1 213)
|
(762)
|
166
|
|
| Cash from Operating Activities |
2 690
N/A
|
1 723
-36%
|
2 258
+31%
|
2 411
+7%
|
2 395
-1%
|
3 127
+31%
|
3 442
+10%
|
3 976
+15%
|
3 611
-9%
|
2 510
-30%
|
2 379
-5%
|
2 893
+22%
|
3 642
+26%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(2 329)
|
(1 634)
|
(2 130)
|
(1 355)
|
(1 466)
|
(1 306)
|
(1 162)
|
(1 260)
|
(1 284)
|
(1 431)
|
(1 390)
|
(1 323)
|
(1 357)
|
|
| Other Items |
0
|
6
|
15
|
8
|
(79)
|
(95)
|
(128)
|
(77)
|
(236)
|
(431)
|
(1 879)
|
(1 816)
|
(2 042)
|
|
| Cash from Investing Activities |
(2 329)
N/A
|
(1 627)
+30%
|
(2 116)
-30%
|
(1 347)
+36%
|
(1 545)
-15%
|
(1 401)
+9%
|
(1 290)
+8%
|
(1 338)
-4%
|
(1 521)
-14%
|
(1 863)
-22%
|
(3 270)
-76%
|
(3 140)
+4%
|
(3 399)
-8%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(139)
|
(3)
|
(3)
|
(3)
|
136
|
0
|
0
|
0
|
184
|
184
|
184
|
226
|
166
|
|
| Net Issuance of Debt |
(23)
|
(235)
|
(641)
|
(548)
|
(664)
|
(1 962)
|
(2 188)
|
(2 284)
|
(1 765)
|
(556)
|
1 148
|
1 179
|
1 554
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 419)
|
(1 419)
|
(1 419)
|
0
|
|
| Cash from Financing Activities |
(162)
N/A
|
(238)
-47%
|
(643)
-171%
|
(551)
+14%
|
(527)
+4%
|
(1 962)
-272%
|
(2 188)
-11%
|
(2 284)
-4%
|
(1 581)
+31%
|
(1 791)
-13%
|
(87)
+95%
|
(13)
+85%
|
1 720
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
8
|
9
|
10
|
|
| Net Change in Cash |
199
N/A
|
(142)
N/A
|
(501)
-252%
|
513
N/A
|
323
-37%
|
(237)
N/A
|
(36)
+85%
|
352
N/A
|
508
+44%
|
(1 146)
N/A
|
(971)
+15%
|
(251)
+74%
|
1 973
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
361
N/A
|
89
-75%
|
128
+43%
|
1 056
+724%
|
929
-12%
|
1 821
+96%
|
2 280
+25%
|
2 715
+19%
|
2 326
-14%
|
1 079
-54%
|
989
-8%
|
1 570
+59%
|
2 285
+46%
|
|
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