HB Grandi hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,744
5,650
7,926
3,921
3,557
3,851
Depreciation, Depletion & Amortization
2,013
2,240
2,066
1,999
2,015
2,425
Other Funds
3,220
1,932
3,459
1,364
2,424
2,418
Funds from Operations
5,536
5,959
6,533
4,556
3,148
3,859
Changes in Working Capital
1,458
688
23
1,211
323
336
Net Operating Cash Flow
6,993
5,271
6,510
3,345
3,471
4,194
Capital Expenditures
4,387
6,329
6,609
8,446
6,579
Sale of Fixed Assets & Businesses
678
353
2,215
795
1,557
Purchase/Sale of Investments
23
1,301
1,104
1
526
Net Investing Cash Flow
3,686
5,178
5,499
7,652
5,548
Cash Dividends Paid - Total
1,805
2,726
2,720
2,951
1,965
Issuance/Reduction of Debt, Net
913
4,561
269
6,741
5,278
Net Financing Cash Flow
2,718
1,835
2,989
3,790
3,313
Net Change in Cash
589
1,928
1,978
517
1,235
Free Cash Flow
2,606
1,058
100
888
3,108
Net Assets from Acquisitions
-
502
-
-
-
About HB Grandi hf.
View Profile
