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.
| 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 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 929.74 | 443.808 | 399.267 | 728.151 | 1,190.134 | 963.087 | 505.051 | 574.032 | 963.087 | 520.953 | 181.581 | 502.85 | 693.092 | 326.409 |
| Depreciation & Amortization
| 270.896 | 277.353 | 270 | 275.425 | 240.162 | 247.153 | 206.14 | 219.049 | 247.153 | 209.978 | 169.272 | 220.35 | 243.948 | 186.866 |
| Deferred Income Tax
| 0 | 0 | -395.824 | -31.968 | -6.54 | -385.79 | 0 | 0 | -385.79 | 6.707 | 0 | -63.897 | 0 | 0 |
| Stock Based Compensation
| 13.625 | 16.797 | 17.136 | 17.035 | 17.274 | 7.413 | 3.917 | 3.962 | 2.903 | 4.36 | 4.267 | 4.313 | 0 | 0 |
| Change In Working Capital
| -913.909 | -473.758 | 161.312 | -214.077 | -58.489 | -133.96 | -203.442 | -261.36 | -133.96 | -33.421 | 503.223 | -1,401.852 | 741.522 | 70.931 |
| Accounts Receivables
| -802.549 | -565.098 | 256.05 | -232.598 | 399.429 | -792.597 | 349.029 | -201.239 | -191.505 | -425.66 | 146.886 | -195.147 | -87.293 | -182.814 |
| Change In Inventory
| -36.639 | -462.918 | 478.066 | -270.79 | -21.11 | -420.118 | 388.74 | -128.199 | -420.118 | -204.99 | 75.861 | -245.226 | -250.553 | -215.582 |
| Change In Accounts Payables
| -74.721 | 554.258 | -572.804 | 289.311 | -436.808 | 1,078.755 | -941.212 | 68.078 | 175.707 | 597.229 | 280.477 | -961.479 | 1,079.368 | 469.327 |
| Other Working Capital
| -74.721 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 301.956 | 0 | 427.362 | -1,156.626 | 0 | 0 |
| Other Non Cash Items
| 76.487 | 1,155.225 | 455.331 | -4.938 | 95.226 | 41.379 | -137.73 | -0.106 | 41.379 | 46.169 | -20.721 | 122.154 | -218.382 | 319.711 |
| Operating Cash Flow
| 376.839 | 374.164 | 907.222 | 769.628 | 1,477.767 | 739.282 | 373.936 | 535.577 | 739.282 | 754.746 | 837.622 | -616.082 | 1,713.806 | 601.116 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -405.774 | -374.534 | -298.273 | -353.105 | -258.253 | -350.629 | -200.043 | -496.848 | -350.629 | -239.086 | -984.576 | 8.815 | -1,114.253 | -175.897 |
| Acquisitions Net
| 0 | 0 | -0.002 | 41.457 | -41.457 | -26.453 | -55.128 | -10.989 | -26.453 | -0.169 | 44.628 | -46.042 | 0 | 0 |
| Purchases Of Investments
| -213.617 | -182.185 | -10.698 | -40.3 | 18.788 | -49.037 | 8.453 | -16.901 | 2.386 | -63.46 | -13.022 | -37.73 | -38.281 | -16.084 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 15.508 | -18.788 | 49.037 | -6.525 | 16.901 | -2.386 | 63.46 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -619.391 | 0 | 0 | -41.457 | 22.669 | 3.28 | -8.453 | 19.437 | 3.28 | 63.46 | -61.73 | 17.127 | 29.961 | -29.961 |
| Investing Cash Flow
| -619.391 | -556.719 | -308.973 | -377.897 | -277.041 | -373.802 | -261.696 | -488.4 | -373.802 | -175.795 | -1,001.678 | -28.915 | -1,122.573 | -221.942 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -215.577 | -523.378 | -214.177 | -1,626.256 | -1,371.863 | -155.372 | -117.94 | -37.87 | -155.372 | -51.487 | -232.783 | -56.217 | -83.995 | -52.773 |
| Common Stock Issued
| 0 | 183.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136.376 | -139.198 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,418.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,425.285 | -6.26 | 0 | 995.375 | -59.32 | 153.507 | -5.75 | -367.819 | 17.131 | 25.75 | 237.169 | -164.112 | 0 | 0 |
| Financing Cash Flow
| -1,640.862 | 701.003 | -220.265 | -630.881 | -1,431.183 | -1.865 | -123.69 | -405.689 | -1.865 | -25.737 | 4.386 | -220.329 | 79.709 | -56.899 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.312 | 0.966 | -1.849 | 81.786 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -1,884.726 | 519.415 | 376.135 | -157.364 | -230.457 | 363.615 | -11.45 | -358.512 | 363.615 | 553.215 | -159.669 | -865.326 | 670.942 | 322.275 |
| Cash At End Of Period
| 158.476 | 2,043.202 | 1,523.787 | 1,147.651 | 1,305.015 | 1,535.472 | 1,171.857 | 1,183.307 | 1,535.472 | 1,212.189 | 658.974 | 818.643 | 670.942 | 322.275 |