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Vatryggingafelag Islands hf
ICEX:VIS

Watchlist Manager
Vatryggingafelag Islands hf
ICEX:VIS
Watchlist
Price: 17.4 ISK Market Closed
Market Cap: kr33.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-21%
10Y
+536%
Investing Cash Flow
+
3Y
+63%
5Y
+64%
10Y
+86%
Financing Cash Flow
+
3Y
-1 716%
5Y
-27%
10Y
-1 963%

Cash Flow Statement
Vatryggingafelag Islands hf

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Cash Flow Statement
Currency: ISK
Sep-2013 Dec-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
Operating Cash Flow
Net Income
3 322
2 154
1 429
1 511
1 017
1 240
1 988
2 209
2 324
2 076
1 488
895
678
1 459
1 505
2 329
1 697
1 326
1 979
771
1 959
2 061
2 153
3 700
2 397
2 527
(371)
(711)
714
1 798
5 665
7 347
8 546
7 684
5 852
3 730
1 429
940
1 097
1 463
2 141
Depreciation & Amortization
164
140
137
130
125
113
109
112
113
1 556
1 559
1 558
1 561
131
139
147
151
169
186
203
232
234
296
298
413
487
511
596
557
597
631
664
707
894
863
834
796
589
593
596
599
Change in Deffered Taxes
69
(75)
(79)
(46)
(42)
(185)
(124)
(150)
(183)
(1 366)
(1 469)
(1 731)
(1 662)
(258)
(231)
199
246
531
589
398
442
141
113
146
65
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(661)
(1 058)
278
(224)
(1 365)
(880)
(1 975)
(2 582)
(3 237)
(2 789)
(2 517)
(1 964)
(1 688)
(2 913)
(3 175)
(3 445)
(2 552)
404
585
1 948
1 281
(291)
(601)
(2 647)
(1 919)
(1 896)
(110)
(481)
(1 589)
(3 919)
(7 104)
(7 981)
(8 967)
(7 057)
(4 942)
(2 719)
(877)
(481)
(826)
(2 299)
(2 824)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(64)
(55)
0
0
282
192
73
172
(126)
(195)
(50)
(101)
(46)
61
17
(52)
(65)
(1)
(7)
Change in Working Capital
(2 532)
(2 793)
(3 580)
(1 996)
699
1 934
3 542
4 358
5 985
4 700
4 394
1 446
533
1 475
3 250
4 101
3 780
1 413
322
(390)
(997)
597
694
2 125
3 116
2 438
2 038
1 012
(314)
1 982
2 869
3 785
4 378
3 219
4 371
4 945
4 364
4 283
1 201
1 032
2 392
Cash from Operating Activities
363
N/A
(1 631)
N/A
(1 815)
-11%
(626)
+65%
434
N/A
2 222
+412%
3 538
+59%
3 946
+12%
5 002
+27%
4 176
-17%
3 455
-17%
203
-94%
(577)
N/A
(105)
+82%
1 488
N/A
3 331
+124%
3 322
0%
3 842
+16%
3 661
-5%
2 929
-20%
2 916
0%
2 743
-6%
2 656
-3%
3 623
+36%
4 071
+12%
3 610
-11%
2 123
-41%
470
-78%
(622)
N/A
459
N/A
2 060
+349%
3 815
+85%
4 664
+22%
4 740
+2%
6 145
+30%
6 791
+11%
5 712
-16%
5 331
-7%
2 065
-61%
791
-62%
2 308
+192%
Investing Cash Flow
Capital Expenditures
(15)
(6)
(5)
(459)
(520)
(1 180)
(1 358)
(926)
(1 004)
(431)
(266)
(266)
(138)
(83)
(83)
(106)
(159)
(269)
(409)
(576)
(751)
(945)
(885)
(843)
(744)
(598)
(620)
(600)
(590)
(721)
(760)
(758)
(702)
(440)
(353)
(280)
(267)
(281)
(256)
(254)
(253)
Other Items
(1 489)
16
0
26
26
27
0
17
17
1
1
0
7
6
(1 654)
(1 873)
(2 307)
(2 307)
(487)
(267)
161
161
0
0
20
20
0
28
9
9
9
17
17
26
26
16
16
15
30
39
39
Cash from Investing Activities
(1 504)
N/A
10
N/A
11
+5%
(433)
N/A
(494)
-14%
(1 153)
-133%
(1 332)
-15%
(910)
+32%
(988)
-9%
(429)
+57%
(264)
+38%
(265)
0%
(131)
+51%
(77)
+41%
(1 737)
-2 163%
(1 979)
-14%
(2 466)
-25%
(2 576)
-4%
(896)
+65%
(844)
+6%
(590)
+30%
(785)
-33%
(885)
-13%
(843)
+5%
(724)
+14%
(579)
+20%
(601)
-4%
(572)
+5%
(581)
-2%
(712)
-23%
(751)
-5%
(741)
+1%
(686)
+8%
(415)
+40%
(328)
+21%
(264)
+19%
(251)
+5%
(266)
-6%
(226)
+15%
(216)
+5%
(215)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(74)
(307)
(547)
(762)
(944)
(1 151)
(1 216)
(1 001)
(1 141)
(879)
(574)
0
(178)
(26)
(191)
(242)
(242)
(300)
(512)
(461)
(461)
(577)
(200)
0
0
0
0
(249)
(955)
(1 603)
(2 626)
(2 377)
(1 671)
(1 024)
(614)
(966)
(966)
(966)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
2 500
2 500
2 500
2 500
0
0
0
0
0
0
0
0
0
0
(80)
(108)
(136)
(164)
(114)
(116)
(118)
(121)
(124)
(125)
(128)
(131)
(136)
(142)
(148)
(152)
(157)
Cash Paid for Dividends
0
0
0
(1 831)
(1 831)
(1 831)
0
(2 488)
(2 488)
(2 488)
0
(2 067)
(2 067)
(2 067)
0
(1 023)
(1 023)
(1 023)
(2 344)
(1 322)
(1 322)
(1 322)
(2 044)
(2 044)
(2 044)
(2 044)
0
0
0
0
(1 597)
(1 597)
(1 597)
(1 597)
(3 500)
(3 500)
(3 500)
(3 500)
(939)
(939)
(939)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
(100)
N/A
0
N/A
0
N/A
(1 905)
N/A
(2 138)
-12%
(2 378)
-11%
(2 593)
-9%
(3 432)
-32%
(3 639)
-6%
(3 704)
-2%
(989)
+73%
(708)
+28%
(445)
+37%
(141)
+68%
(2 641)
-1 777%
(1 201)
+55%
(1 049)
+13%
(1 214)
-16%
(2 586)
-113%
(1 563)
+40%
(1 621)
-4%
(1 834)
-13%
(2 505)
-37%
(2 505)
N/A
(2 701)
-8%
(2 352)
+13%
(336)
+86%
(364)
-9%
(114)
+69%
(116)
-2%
(1 964)
-1 595%
(2 673)
-36%
(3 323)
-24%
(4 348)
-31%
(6 005)
-38%
(5 303)
+12%
(4 659)
+12%
(4 256)
+9%
(2 054)
+52%
(2 058)
0%
(2 063)
0%
Change in Cash
Effect of Foreign Exchange Rates
78
(35)
(14)
(10)
(83)
47
92
59
36
(14)
(69)
(39)
(26)
(43)
(31)
(47)
(28)
(22)
(30)
4
18
44
59
48
11
(14)
7
(17)
8
15
(12)
8
10
(0)
3
9
(13)
19
13
18
38
Net Change in Cash
(1 164)
N/A
(1 656)
-42%
(1 819)
-10%
(2 974)
-64%
(2 282)
+23%
(1 262)
+45%
(294)
+77%
(336)
-14%
410
N/A
28
-93%
2 133
+7 441%
(810)
N/A
(1 179)
-46%
(365)
+69%
(2 920)
-700%
105
N/A
(221)
N/A
31
N/A
149
+381%
526
+252%
723
+37%
169
-77%
(674)
N/A
324
N/A
658
+103%
667
+1%
1 193
+79%
(483)
N/A
(1 308)
-171%
(354)
+73%
(667)
-88%
409
N/A
665
+63%
(23)
N/A
(185)
-706%
1 233
N/A
789
-36%
828
+5%
(202)
N/A
(1 464)
-625%
69
N/A

See Also

Summary
VIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIS stock valuation using valuation multiples.
Wall Street Estimates
VIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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