Icelandair Group hf. (ICE:ICEAIR)
Iceland
· Delayed Price · Currency is ISK 1.055
-0.015 (-1.40%)
May 13, 2025, 2:39 PM GMT
Icelandair Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.14 | -20.56 | 10.73 | -8.46 | -104.3 | -366.57 | Upgrade
|
| Depreciation & Amortization | 159.96 | 154.07 | 135.48 | 118.88 | 113.14 | 160.34 | Upgrade
|
| Other Amortization | 56.56 | 54.7 | 27.56 | 19.21 | 15.95 | 13.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.28 | -1.3 | -2.08 | -6.03 | -17.33 | -30.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 116.16 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.44 | -0.67 | 0.93 | -1.85 | 3.85 | 27.42 | Upgrade
|
| Other Operating Activities | -3.84 | 4.08 | -10.45 | 12.56 | -43.93 | -18.59 | Upgrade
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| Change in Accounts Receivable | -26.98 | -24.13 | 12.33 | -37.97 | -21.9 | 32.73 | Upgrade
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| Change in Inventory | 2.08 | 2.49 | -0.13 | 3.02 | -1.29 | -0.73 | Upgrade
|
| Change in Accounts Payable | 55.49 | 18.67 | 26.45 | 47.06 | 29.13 | -108.06 | Upgrade
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| Change in Unearned Revenue | 43.36 | 33.82 | 14.32 | 44.2 | 77.3 | -18.72 | Upgrade
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| Operating Cash Flow | 278.77 | 221.16 | 215.12 | 190.62 | 50.61 | -193.22 | Upgrade
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| Operating Cash Flow Growth | 34.15% | 2.81% | 12.85% | 276.63% | - | - | Upgrade
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| Capital Expenditures | -97.45 | -110.46 | -133.85 | -311.56 | -170.1 | -41.79 | Upgrade
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| Sale of Property, Plant & Equipment | 4.55 | 4.56 | 0.97 | 112.22 | 197.04 | 25.73 | Upgrade
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| Divestitures | - | - | 4.18 | - | 6.42 | 40.39 | Upgrade
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| Sale (Purchase) of Intangibles | -2.45 | -1.59 | -0.63 | -0.42 | -0.29 | -0.73 | Upgrade
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| Investment in Securities | -64.66 | -33.34 | -25.77 | 15.32 | -19.09 | -41.71 | Upgrade
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| Other Investing Activities | -22.11 | -23.96 | -28.6 | 5.4 | -9.34 | 15.84 | Upgrade
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| Investing Cash Flow | -182.13 | -164.8 | -183.7 | -179.04 | 4.63 | -2.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 63.46 | 42 | 3.23 | - | Upgrade
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| Total Debt Issued | - | - | 63.46 | 42 | 3.23 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -42.26 | Upgrade
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| Long-Term Debt Repaid | - | -105.39 | -120.08 | -85.32 | -50.62 | -44.48 | Upgrade
|
| Total Debt Repaid | -104.71 | -105.39 | -120.08 | -85.32 | -50.62 | -86.74 | Upgrade
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| Net Debt Issued (Repaid) | -104.71 | -105.39 | -56.62 | -43.32 | -47.39 | -86.74 | Upgrade
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| Issuance of Common Stock | - | - | - | 52.39 | 80.21 | 166.4 | Upgrade
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| Financing Cash Flow | -104.71 | -105.39 | -56.62 | 9.07 | 32.81 | 79.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | -0.25 | 0.46 | -1.16 | -0.95 | -1.58 | Upgrade
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| Net Cash Flow | -7.41 | -49.28 | -24.74 | 19.49 | 87.11 | -117.42 | Upgrade
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| Free Cash Flow | 181.32 | 110.7 | 81.27 | -120.94 | -119.49 | -235.01 | Upgrade
|
| Free Cash Flow Growth | 112.28% | 36.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.36% | 7.05% | 5.34% | -9.58% | -20.72% | -55.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 38.53 | 38.49 | 39.81 | 24.84 | 18.21 | 19.27 | Upgrade
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| Levered Free Cash Flow | 181.62 | 112.08 | 49.9 | -130.99 | -66.64 | -84.72 | Upgrade
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| Unlevered Free Cash Flow | 206.91 | 137.74 | 75.34 | -114.05 | -53.65 | -68.27 | Upgrade
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| Change in Net Working Capital | -94.54 | -49.42 | -34.11 | -49.45 | -77.77 | 40.01 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.