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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 728.82 | 539.283 | 1,451 | 386 | -59 |
| Depreciation & Amortization
| 2,152.161 | 2,021.045 | 1,969 | 1,876 | 1,789 |
| Deferred Income Tax
| 0 | 0 | -1,252 | -506 | -564 |
| Stock Based Compensation
| 0 | 0 | 173.303 | 18 | 18 |
| Change In Working Capital
| 26.461 | -69.251 | 69 | 93 | 264 |
| Accounts Receivables
| -21.856 | 968.881 | -284.205 | -12.565 | 0 |
| Inventory
| 5.683 | -21.554 | 9 | -24 | 184 |
| Accounts Payables
| -42.634 | -1,016.578 | 196.452 | 130.128 | 0 |
| Other Working Capital
| 20.778 | 0 | 147.753 | -0.563 | 80 |
| Other Non Cash Items
| 107.186 | -768.335 | 446 | 407 | 641 |
| Operating Cash Flow
| 3,014.628 | 1,722.742 | 2,856 | 2,274 | 2,089 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2,056.18 | -1,862.845 | -1,433 | -1,528 | -1,285 |
| Acquisitions Net
| 0 | 3 | -119 | -95 | -100 |
| Purchases Of Investments
| 0 | 0 | 0 | -6.434 | 202 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.434 | 4 |
| Other Investing Activites
| 0 | 0 | 5,409 | 11 | -202 |
| Investing Cash Flow
| -2,056.18 | -1,859.845 | 3,857 | -1,612 | -1,381 |
| Financing Activities: | |||||
| Debt Repayment
| -2,529.288 | -4,717.931 | -6,183 | -532 | -502 |
| Common Stock Issued
| 0 | 3,395 | 0 | 0 | 0 |
| Common Stock Repurchased
| -505.015 | 0 | -5,643 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,905.719 | -57.907 | 7,095 | -115 | -99 |
| Financing Cash Flow
| -1,128.584 | -1,380.838 | -4,731 | -647 | -601 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 2.306 | 3.853 | 2 | 2 | 1 |
| Net Change In Cash
| -167.83 | -1,514.088 | 1,984 | 18 | 108 |
| Cash At End Of Period
| 496.96 | 664.79 | 2,179 | 195 | 177 |