HAMP — Hampidjan hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK76bn
- ISK95bn
- €322.12m
- 64
- 20
- 20
- 25
Annual cashflow statement for Hampidjan hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.7 | 21.4 | 23.1 | 21.1 | 23.5 |
| Depreciation | |||||
| Non-Cash Items | -0.021 | -0.129 | -0.671 | -0.633 | -0.39 |
| Unusual Items | |||||
| Changes in Working Capital | -9.59 | -8.64 | -15.2 | -22 | -10.9 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.4 | 18.7 | 14.1 | 6.11 | 26.3 |
| Capital Expenditures | -11.9 | -8.16 | -11.5 | -9.04 | -16.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.089 | -5.64 | -2.01 | -0.768 | -1.58 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -13.8 | -13.5 | -9.81 | -18.4 |
| Financing Cash Flow Items | -0.466 | -1.2 | -0.811 | -0.674 | -0.744 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.6 | 3.1 | -3.76 | 1.54 | 32.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.82 | 7.45 | -2.73 | -2.3 | 40.5 |