Nova Klúbburinn hf.
ICEX:NOVA.IC
3.98 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 806.92 | 728.82 | 539.283 | 1,451 | 386 | -59 |
| Depreciation & Amortization
| 2,266.394 | 2,152.161 | 2,021.045 | 1,969 | 1,876 | 1,789 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,252 | -506 | -564 |
| Stock Based Compensation
| 0 | 0 | 0 | 173.303 | 18 | 18 |
| Change In Working Capital
| -74.095 | 26.461 | -69.251 | 69 | 93 | 264 |
| Accounts Receivables
| 78.986 | -21.856 | 968.881 | -284.205 | -12.565 | 0 |
| Inventory
| -4.266 | 5.683 | -21.554 | 9 | -24 | 184 |
| Accounts Payables
| 0 | -42.634 | -1,016.578 | 196.452 | 130.128 | 0 |
| Other Working Capital
| -148.815 | 85.268 | 0 | 147.753 | -0.563 | 80 |
| Other Non Cash Items
| 108.183 | 107.186 | -768.335 | 446 | 407 | 641 |
| Operating Cash Flow
| 3,107.402 | 3,014.628 | 1,722.742 | 2,856 | 2,274 | 2,089 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1,397.661 | -1,566.364 | -1,862.845 | -1,433 | -1,528 | -1,285 |
| Acquisitions Net
| -87.5 | 0 | 3 | -119 | -95 | -100 |
| Purchases Of Investments
| -87.5 | 0 | 0 | 0 | -6.434 | 202 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 6.434 | 4 |
| Other Investing Activites
| -244.085 | -489.816 | 0 | 5,409 | 11 | -202 |
| Investing Cash Flow
| -1,729.246 | -2,056.18 | -1,859.845 | 3,857 | -1,612 | -1,381 |
| Financing Activities: | ||||||
| Debt Repayment
| -158.958 | -429.288 | -4,613.08 | 1,028.267 | -532 | -502 |
| Common Stock Issued
| 0 | 0 | 3,395 | 0 | 0 | 0 |
| Common Stock Repurchased
| -420.272 | -505.015 | 0 | -5,643.125 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -254.727 | -194.281 | -162.758 | -115.96 | -115 | -99 |
| Financing Cash Flow
| -833.957 | -1,128.584 | -1,380.838 | -4,731 | -647 | -601 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -9.726 | 2.306 | 3.853 | 2 | 2 | 1 |
| Net Change In Cash
| 534.473 | -167.83 | -1,514.088 | 1,984 | 18 | 108 |
| Cash At End Of Period
| 1,031.433 | 496.96 | 664.79 | 2,179 | 195 | 177 |