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Vátryggingafélag Íslands hf. (VIS.IC)

Iceland - Iceland Real-time price. Currency in ISK
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17.40+0.12 (+0.69%)
At close: 02:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,846,832
1,846,832
940,048
7,683,793
1,797,961
Depreciation & amortisation
1,477,464
1,477,464
588,595
894,105
597,434
Change in working capital
2,501,513
2,501,513
4,468,313
3,537,514
2,660,492
Other working capital
2,837,998
2,837,998
5,049,831
4,299,834
-262,153
Other non-cash items
-605,778
-605,778
-139,761
-265,077
-567,211
Net cash provided by operating activities
3,112,867
3,112,867
5,330,622
4,740,028
458,589
Cash flows from investing activities
Investments in property, plant and equipment
-274,869
-274,869
-280,791
-440,194
-720,742
Acquisitions, net
-82,725
-82,725
0
-
-
Purchases of investments
-2,103,583
-2,103,583
0
-
-
Other investing activities
-1,034,281
-1,034,281
-1
-1
-
Net cash used for investing activities
-2,174,662
-2,174,662
-265,960
-414,594
-711,972
Net change in cash
-107,028
-107,028
808,398
-22,824
-369,226
Cash at beginning of period
2,380,526
2,380,526
1,552,903
1,575,825
1,929,851
Cash at end of period
2,270,693
2,270,693
2,380,526
1,552,903
1,575,825
Free cash flow
Operating cash flow
3,112,867
3,112,867
5,330,622
4,740,028
458,589
Capital expenditure
-274,869
-274,869
-280,791
-440,194
-720,742
Free cash flow
2,837,998
2,837,998
5,049,831
4,299,834
-262,153