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 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 28.828 | -151.437 | 153.584 | 17.51 | -151.704 | -41.246 | 0 | 0 | 0 | -163 | 0 | 0 | 0 | 28 |
| Change In Inventory
| 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
| 0 | 174.889 | -33.353 | -105.295 | 252.758 | -156.744 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -24 |
| Other Working Capital
| -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
| 262.241 | 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
| 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
| -437.315 | -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
| 0 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113.787 | 0 | 0 | -5 |
| Purchases Of Investments
| 0 | -87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.714 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5,409 | 0 | 0 | 1 |
| Investing Cash Flow
| -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
| -39.992 | -26.25 | -2,396.475 | -44.257 | -32.955 | -32.955 | -42.664 | -42.686 | -3,433.206 | -1,180 | -5,883 | -100 | -100 | -100 |
| Common Stock Issued
| 0 | 0 | -4.034 | 4.034 | 0 | 0 | 0 | 0 | 3,395 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -98.314 | -44.872 | -270.473 | -148.504 | -86.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -57.386 | -13.113 | 2,046.951 | -50.014 | -57.572 | -60.326 | 50.369 | -35.467 | -46.557 | -46 | 1,538.041 | -28.68 | -28.681 | -29 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |