Hampidjan Hf. (HAMP.IC)
ISK 105.0
(0.0%)
ISK 105.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.14 Million | 6.11 Million | 14.07 Million | 18.72 Million | 14.42 Million | 9.47 Million |
| Net Income | 23.46 Million | 21.06 Million | 23.08 Million | 21.45 Million | 18.71 Million | 16.46 Million |
| Depreciation & Amortization | 14.08 Million | 7.66 Million | 6.89 Million | 6.04 Million | 5.31 Million | 4.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.26 Million | -16.35 Million | -9.56 Million | -2.54 Million | -5.87 Million | -6.37 Million |
| Other non-cash items | -13.14 Million | -6.25 Million | -6.34 Million | -6.22 Million | -3.73 Million | -4.65 Million |
| Investing Cash Flow | -18.36 Million | -9.81 Million | -13.47 Million | -13.8 Million | -11.99 Million | -19.41 Million |
| Investments in PPE | -16.78 Million | -9.04 Million | -13.47 Million | -8.16 Million | -11.9 Million | -13.3 Million |
| Acquisitions | -1.58 Million | -765 Thousand | - | -5.66 Million | -89 Thousand | -6.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9000.00 | -3000.00 | -3000.00 | 18 Thousand | - | - |
| Financing Cash Flow | 32.67 Million | 1.54 Million | -3.75 Million | 3.09 Million | -3.59 Million | 7.4 Million |
| Debt repayment | -50.54 Million | -7.7 Million | -4.15 Million | -7.71 Million | -3.44 Million | -2.89 Million |
| Dividends payments | -5.86 Million | -6.35 Million | -4.16 Million | -3.52 Million | -3.52 Million | -2.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 71.67 Million | - | - | - | - | - |
| Other Financing Activities | 17.41 Million | 15.59 Million | 4.56 Million | 14.33 Million | 3.36 Million | 13.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.26 Million | - | - | - | - | - |
| Cash at beginning of period | 12.5 Million | 14.8 Million | 17.53 Million | 10.08 Million | 10.9 Million | 13.02 Million |
| Cash at end of period | 52.97 Million | 12.5 Million | 14.8 Million | 17.53 Million | 10.08 Million | 10.9 Million |
| Capital Expenditure | -16.78 Million | -9.04 Million | -13.47 Million | -8.16 Million | -11.9 Million | -13.3 Million |
| Effect of forex changes on cash | -121 Thousand | -146 Thousand | 436 Thousand | -573 Thousand | 351 Thousand | -146 Thousand |
| Net cash flow / Change in cash | 40.47 Million | -2.3 Million | -2.72 Million | 7.44 Million | -820 Thousand | -2.11 Million |
| Free Cash Flow | 2.35 Million | -2.93 Million | 599 Thousand | 10.56 Million | 2.51 Million | -3.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Million | 4.62 Million | 5.47 Million | 23.46 Million | 4.82 Million | 8.23 Million |
| Depreciation & Amortization | 3.26 Million | 3.67 Million | 1.52 Million | 14.08 Million | 4.39 Million | 5.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.13 Million | 9.23 Million | -4.97 Million | -5.26 Million | 10.65 Million | -6.13 Million |
| Other non-cash items | -2.96 Million | - | -3.03 Million | -13.14 Million | -4.03 Million | - |
| Investing Cash Flow | -5.29 Million | -9.83 Million | -4.2 Million | -18.36 Million | -2.53 Million | -5.7 Million |
| Investments in PPE | -2.88 Million | -9.83 Million | -6.09 Million | -16.78 Million | -2.46 Million | -3.89 Million |
| Acquisitions | -2.41 Million | - | - | -1.58 Million | - | - |
| Investment purchases | - | - | - | - | -70 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.88 Million | - | 1.88 Million | 9000.00 | - | - |
| Financing Cash Flow | -5.05 Million | 2.5 Million | -340 Thousand | 32.67 Million | -18.2 Million | 45.88 Million |
| Debt repayment | -26 Thousand | -2.5 Million | -389 Thousand | -50.54 Million | -17.93 Million | -19.38 Million |
| Dividends payments | - | - | - | -5.86 Million | -1000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 71.67 Million | - | - |
| Other Financing Activities | -5.02 Million | - | - | 17.41 Million | -18.19 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.13 Million | - | - | - | - | - |
| Cash at beginning of period | 58.22 Million | 52.97 Million | 58.62 Million | 12.5 Million | 62.91 Million | 17.46 Million |
| Cash at end of period | 48.82 Million | 58.22 Million | 52.97 Million | 52.97 Million | 58.62 Million | 62.91 Million |
| Capital Expenditure | -2.88 Million | -9.83 Million | -6.09 Million | -16.78 Million | -2.46 Million | -3.89 Million |
| Effect of forex changes on cash | 238 Thousand | -202 Thousand | -83 Thousand | -121 Thousand | 599 Thousand | -322 Thousand |
| Net cash flow / Change in cash | -9.4 Million | 5.25 Million | -5.65 Million | 40.47 Million | -4.29 Million | 45.45 Million |
| Free Cash Flow | -2.18 Million | 2.94 Million | -7.11 Million | 2.35 Million | 13.37 Million | 1.69 Million |
226950
JDW
1930
EVLI
EXE
ORAGF