Statement Of Cash Flows [Abstract]

Festi - Filing #2876067

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
12,345,383,000 ISK
10,977,633,000 ISK
Increase (decrease) in working capital
54,143,000 ISK
1,711,307,000 ISK
Adjustments for decrease (increase) in trade and other receivables
469,737,000 ISK
23,056,000 ISK
Adjustments for increase (decrease) in trade and other payables
271,642,000 ISK
2,205,840,000 ISK
Adjustments for gain (loss) on disposals, property, plant and equipment
99,836,000 ISK
36,095,000 ISK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
65,342,000 ISK
1,756,000 ISK
Income taxes paid, classified as operating activities
550,674,000 ISK
335,938,000 ISK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
63,144,000 ISK
29,295,000 ISK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
3,985,802,000 ISK
0 ISK
Repayments of non-current borrowings
2,083,084,000 ISK
1,817,321,000 ISK

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