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Iceland - Delayed Quote ISK

Icelandair Group hf. (ICEAIR.IC)

1.0450
+0.0150
+(1.46%)
At close: April 29 at 4:24:32 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
221,157
221,157
215,121
190,619
50,612
Investing Cash Flow
-164,797
-164,797
-183,703
-179,041
4,630
Financing Cash Flow
-105,390
-105,390
-56,620
9,071
32,814
End Cash Position
150,235
150,235
199,514
224,252
204,767
Capital Expenditure
-112,050
-112,050
-134,483
-311,978
-170,394
Issuance of Capital Stock
--
--
--
52,386
80,205
Issuance of Debt
--
--
63,461
42,002
3,229
Repayment of Debt
-44,978
-44,978
-70,293
-47,799
-20,365
Free Cash Flow
109,107
109,107
80,638
-121,359
-119,782
12/31/2021 - 12/15/2006

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