Nova Klúbburinn hf. (NOVA.IC) - Quarterly Cash Flow Statement

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NOVA.IC
Financials

3.98 (ISK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) ISK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	322.155	107.882	133.14	182.084	266.423	120.957	159.356	174.732	205.945	68.563	90	678.574	289.396	131.645	351
Depreciation & Amortization Numbers are in millions	533.545	557.977	542.992	562.601	538.95	538.138	512.472	552.451	503.708	494.772	470	500.937	491.544	469.398	507
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	180.209	-196.876	-104.391	243.723	-38.97	166.353	-344.645	120.44	-107.336	263.71	-347	145.837	-321.803	346.677	-45
Accounts Receivables Numbers are in millions	15.637	28.828	-151.437	153.584	17.51	-151.704	-41.246	0	0	0	-163	0	0	0	28
Change In Inventory Numbers are in millions	54.999	42.638	-127.843	38.224	48.815	65.299	-146.655	6.941	58.609	-3.14	-84	53.985	72.317	-67.809	-49
Change In Accounts Payables Numbers are in millions	0	0	174.889	-33.353	-105.295	252.758	-156.744	0	0	0	-100	0	0	0	-24
Other Working Capital Numbers are in millions	109.573	-268.342	0	205.499	0	0	0	113.499	-165.945	266.85	-263	91.852	-394.12	414.486	4
Other Non Cash Items Numbers are in millions	99.364	66.797	1,200.809	21.457	110.28	133.464	-158.015	-958.004	119.431	52.824	19	-597.927	10.013	-13.43	-88
Operating Cash Flow Numbers are in millions	1,135.273	535.78	582.175	1,009.865	876.683	958.912	169.168	-110.381	721.748	879.869	232	727.421	469.15	934.29	725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-289.639	-390.601	-474.032	-663.548	-298.249	-649.404	-444.979	-532.227	-321.278	-716.624	-293	-237.071	-257.132	-531.559	-408
Acquisitions Net Numbers are in millions	0	0	-87.5	0	0	0	0	0	0	0	0	-113.787	0	0	-5
Purchases Of Investments Numbers are in millions	0	0	-87.5	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-42.997	-46.714	0	0	0	0	0	3	0	0	0	5,409	0	0	1
Investing Cash Flow Numbers are in millions	-332.636	-437.315	-561.532	-663.548	-298.249	-649.404	-444.979	-529.227	-321.278	-716.624	-293	5,058.142	-257.132	-531.559	-412
Financing Activities:
Debt Repayment Numbers are in millions	-39.746	-39.992	-26.25	-283.729	-40.223	-44.278	-32.955	62.187	-42.686	-3,433.206	-1,179.898	1,328	-100	-100	-100
Common Stock Issued Numbers are in millions	0	0	0	-4.034	4.034	0	0	0	0	3,395	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-131.063	-98.314	-44.872	-270.473	-148.504	-86.038	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-57.407	-57.386	-67.634	-61.761	-50.014	-46.249	-60.326	-54.482	-35.467	-46.557	-46.102	-29.959	-28.68	-28.681	-29
Financing Cash Flow Numbers are in millions	-228.216	-195.692	-138.756	-619.997	-238.741	-176.565	-93.281	7.705	-78.153	-84.763	-1,226	-4,344.959	-128.68	-128.681	-129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.801	-9.562	0.969	0.598	-0.256	-1.889	3.853	1.271	2.81	-0.312	0.084	0.975	0	-0.514	2
Net Change In Cash Numbers are in millions	575.222	-106.79	-117.144	-273.082	339.437	131.054	-365.239	-630.632	325.127	78.17	-1,287	1,441.118	83.338	273.536	186
Cash At End Of Period Numbers are in millions	848.249	273.026	379.816	496.96	770.042	430.605	299.551	664.79	1,295.422	970.295	892	2,179	737.882	654.544	381

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