Icelandair Group Hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,889
7,761
14,669
10,758
4,016
6,019
Depreciation, Depletion & Amortization
8,633
8,792
11,055
12,249
12,845
14,454
Other Funds
4,306
2,449
2,138
2,455
100
2,866
Funds from Operations
19,828
19,002
27,862
25,462
16,761
5,569
Changes in Working Capital
8,363
6,128
4,468
215
5,168
1,098
Net Operating Cash Flow
28,191
25,130
32,330
25,248
21,929
6,667
Capital Expenditures
11,037
10,520
24,220
28,110
16,518
Sale of Fixed Assets & Businesses
195
188
333
140
151
Purchase/Sale of Investments
-
2,675
552
1,168
2,049
Net Investing Cash Flow
13,825
15,191
29,007
35,241
24,362
Cash Dividends Paid - Total
1,436
2,217
2,366
3,257
538
Issuance/Reduction of Debt, Net
4,087
8,134
478
16,984
3,715
Net Financing Cash Flow
5,523
10,351
1,889
13,727
1,552
Net Change in Cash
9,094
791
1,296
3,902
608
Free Cash Flow
17,578
14,872
8,251
2,669
6,014
Net Assets from Acquisitions
-
-
-
-
356
Other Sources
982
52
-
-
-
Change in Capital Stock
-
-
-
-
1,624
Exchange Rate Effect
251
379
138
168
273
Other Uses
3,965
2,236
4,568
6,103
9,688
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