Statement Of Cash Flows [Abstract]

Festi - Filing #2876067

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,018,235,000 ISK
4,018,235,000 ISK
3,438,194,000 ISK
3,438,194,000 ISK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
795,522,000 ISK
471,477,000 ISK
Interest paid, classified as operating activities
3,154,740,000 ISK
3,156,513,000 ISK
Interest received, classified as operating activities
358,927,000 ISK
217,133,000 ISK
Cash flows from (used in) operating activities
9,053,039,000 ISK
9,413,622,000 ISK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,141,321,000 ISK
0 ISK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
81,516,000 ISK
1,756,000 ISK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
42,342,000 ISK
0 ISK
Proceeds from sales of property, plant and equipment, classified as investing activities
239,002,000 ISK
196,259,000 ISK
Purchase of property, plant and equipment, classified as investing activities
3,743,373,000 ISK
3,462,154,000 ISK
Purchase of intangible assets, classified as investing activities
835,376,000 ISK
523,223,000 ISK
Dividends received, classified as investing activities
298,238,000 ISK
391,784,000 ISK
Cash flows from (used in) investing activities
8,108,233,000 ISK
3,395,821,000 ISK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 ISK
1,132,901,000 ISK
Payments of lease liabilities, classified as financing activities
1,158,555,000 ISK
841,407,000 ISK
Dividends paid, classified as financing activities
903,761,000 ISK
913,500,000 ISK
Cash flows from (used in) financing activities
159,598,000 ISK
4,705,129,000 ISK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
785,208,000 ISK
1,312,672,000 ISK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
72,062,000 ISK
62,597,000 ISK
Cash and cash equivalents
4,075,358,000 ISK
3,362,212,000 ISK
2,112,137,000 ISK

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