Ölgerðin Egill Skallagrímsson hf.
ICEX:OLGERD.IC
12.5 (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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3,220.278 | 2,487.28 | 1,703.932 | 725.751 | 577.968 | 400.46 | 137.379 |
| Depreciation & Amortization
| 1,032.371 | 850.763 | 820.436 | 767.176 | 769.929 | 934.752 | 747.671 |
| Deferred Income Tax
| -2,368.814 | -145.957 | 0 | -9.149 | 0 | 0 | 0 |
| Stock Based Compensation
| 58.858 | 15.142 | 9.149 | 9.149 | 0 | 0 | 0 |
| Change In Working Capital
| -245.214 | -922.34 | -86.176 | 592.895 | -129.906 | -282.434 | 137.276 |
| Accounts Receivables
| -369.716 | -469.375 | -318.368 | 16.752 | 322.024 | -230.069 | 170.118 |
| Inventory
| -233.952 | -352.767 | -635.5 | 23.717 | -219.417 | -113.974 | 80.014 |
| Accounts Payables
| 358.454 | -100.198 | 907.912 | 552.426 | -439.662 | 61.609 | -112.856 |
| Other Working Capital
| 0 | 0 | -40.22 | 0 | 207.149 | 0 | 0 |
| Other Non Cash Items
| 2,196.42 | 125.98 | 89.121 | 103.779 | -62.679 | 2,012.501 | 1,541.521 |
| Operating Cash Flow
| 3,893.899 | 2,410.868 | 2,536.462 | 2,189.601 | 1,155.312 | 913.341 | 1,205.781 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,260.26 | -1,354.646 | -2,265.911 | -676.784 | -676.953 | -628.225 | -577.929 |
| Acquisitions Net
| -72.212 | -63.581 | -4.077 | 185.26 | 71.323 | -149.815 | -15 |
| Purchases Of Investments
| -50.998 | -71.45 | -105.117 | -242.335 | -19.375 | 0 | 0 |
| Sales Maturities Of Investments
| 45.757 | 71.45 | 0 | 23.49 | 221.955 | 0 | 0 |
| Other Investing Activites
| 0.001 | 71.45 | -0.003 | 30.009 | 0 | 0 | -2,014.115 |
| Investing Cash Flow
| -1,337.713 | -1,346.777 | -2,375.108 | -680.36 | -403.05 | -778.04 | -2,607.044 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,260.67 | -348.763 | -460.542 | -1,041.834 | -557.885 | -319.163 | -139.994 |
| Common Stock Issued
| 0 | 0 | 0 | 30.009 | 0 | 0 | 1,418.5 |
| Common Stock Repurchased
| 0 | -2.822 | -2.822 | 0 | -21.443 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -199.624 | 270.231 | 13.2 | -175.387 | 0 | 0 |
| Financing Cash Flow
| -2,284.194 | -551.209 | -193.133 | -998.625 | -754.715 | -319.163 | 1,278.506 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.85 | 0.001 | 0.002 | 0.001 | -0.849 | -3.486 | 0 |
| Net Change In Cash
| 351.93 | 512.883 | -31.777 | 510.617 | -3.302 | -187.348 | -122.757 |
| Cash At End Of Period
| 1,523.787 | 1,171.857 | 658.974 | 690.751 | 180.134 | 183.436 | 370.784 |