Cash Flow Statement

Operating Cash Flow

+120%

+116%

10Y

Currency: ISK

	Aug-2012	Nov-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Feb-2015	May-2015	Aug-2015	Nov-2015	Feb-2016	May-2016	Aug-2016	Nov-2016	May-2017	Aug-2017	Nov-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Nov-2020	Feb-2021	May-2021	Aug-2021	Nov-2021	Feb-2022	May-2022	Aug-2022	Nov-2022	Feb-2023	May-2023	Aug-2023	Nov-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	997	196	2 958	3 167	3 377	3 668	3 953	4 055	4 074	4 028	3 838	3 710	3 730	3 821	3 596	3 733	3 771	3 800	(98)	(629)	(1 102)	2 394	2 272	2 298	2 225	2 317	2 254	2 602	2 902	3 054	2 293	2 558	2 378	2 519	3 342	3 730	4 123	4 001	4 200	4 869	4 938	4 949	4 676	4 382	4 588	5 044	5 241	4 880	5 155	7 030	7 345	8 178	8 479
Depreciation & Amortization	207	(262)	688	672	651	662	654	652	660	667	674	679	673	681	699	719	828	949	34	(6)	64	1 122	1 146	1 171	1 070	1 300	1 984	2 664	3 412	3 927	4 018	4 150	4 175	4 258	4 239	4 068	4 135	4 241	4 257	4 459	4 439	4 453	4 561	4 815	5 015	5 028	5 280	5 158	5 156	5 351	5 428	5 741	6 070
Stock-Based Compensation	0	0	79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	449	385	1 316	1 267	1 225	1 243	1 183	1 160	1 108	1 058	1 053	982	987	1 018	899	906	913	894	(22)	(146)	(326)	533	547	579	740	844	1 058	1 267	1 659	1 859	1 800	2 000	1 864	2 014	2 054	2 100	2 230	2 141	2 384	1 711	1 695	1 650	1 668	2 659	2 913	2 869	3 178	3 307	3 277	2 228	2 658	2 993	3 497
Cash Taxes Paid	(64)	23	346	402	447	697	685	772	886	935	998	1 084	1 146	781	937	915	890	1 262	3	7	(107)	864	855	845	581	357	241	125	296	760	916	884	989	572	482	547	471	569	534	533	869	918	993	1 076	979	1 373	1 471	1 541	1 458	1 100	1 066	1 050	1 426
Cash Interest Paid	168	(78)	724	702	660	673	585	580	508	423	400	329	320	327	339	339	350	326	(16)	(49)	(70)	220	205	199	202	381	692	1 015	1 364	1 440	1 386	1 328	1 230	1 211	1 186	1 194	1 161	1 146	1 215	1 242	1 402	1 499	1 602	1 799	2 005	2 419	2 672	2 816	2 896	2 923	3 053	3 135	3 263
Change in Working Capital	231	568	(1 074)	(1 617)	(1 116)	(1 998)	(1 082)	(887)	(892)	(427)	(1 216)	(39)	(992)	(355)	560	(457)	(175)	240	(174)	(321)	(1 183)	(1 111)	(1 567)	(383)	(874)	(1 579)	2 003	1 735	1 908	988	(589)	(2 686)	(1 333)	(2 164)	(3 162)	(2 317)	(2 757)	(2 972)	(3 967)	(3 430)	(4 133)	(1 914)	(402)	(1 687)	(2 911)	(4 251)	(4 454)	(4 884)	(3 676)	(3 501)	(2 812)	(2 180)	(2 768)
Cash from Operating Activities	1 884 N/A	887 -53%	3 888 +338%	3 489 -10%	4 137 +19%	3 575 -14%	4 708 +32%	4 980 +6%	4 950 -1%	5 326 +8%	4 349 -18%	5 332 +23%	4 398 -18%	5 165 +17%	5 754 +11%	4 901 -15%	5 337 +9%	5 883 +10%	(260) N/A	(1 102) -324%	(2 547) -131%	2 938 N/A	2 398 -18%	3 665 +53%	3 161 -14%	2 882 -9%	7 299 +153%	8 268 +13%	9 881 +20%	9 828 -1%	7 522 -23%	6 022 -20%	7 084 +18%	6 627 -6%	6 473 -2%	7 581 +17%	7 731 +2%	7 411 -4%	6 874 -7%	7 609 +11%	6 939 -9%	9 138 +32%	10 503 +15%	10 169 -3%	9 605 -6%	8 690 -10%	9 245 +6%	8 461 -8%	9 912 +17%	11 108 +12%	12 619 +14%	14 732 +17%	15 278 +4%
Investing Cash Flow
Capital Expenditures	(86)	37	(991)	(1 002)	(1 056)	(506)	(850)	(971)	(1 030)	(1 138)	(2 161)	(2 497)	(3 082)	(3 480)	(2 583)	(2 273)	(1 782)	(1 861)	(128)	(423)	(1 004)	(2 649)	(2 536)	(2 119)	(1 275)	(1 316)	(1 786)	(2 479)	(3 089)	(4 667)	(4 821)	(5 275)	(5 109)	(3 928)	(3 591)	(2 678)	(2 270)	(2 148)	(2 211)	(1 395)	(1 100)	(3 010)	(4 455)	(5 796)	(6 444)	(4 662)	(3 278)	(2 955)	(3 129)	(4 652)	(5 264)	(5 791)	(6 433)
Other Items	37	40	69	57	62	57	51	44	38	38	25	32	27	31	35	36	32	29	21	43	41	75	101	69	(4 898)	(4 933)	(5 066)	(4 891)	60	(554)	(448)	(588)	(482)	337	420	373	392	284	281	(472)	(2 295)	(952)	(1 353)	(436)	1 227	(163)	119	158	(4 846)	(4 019)	(4 014)	(3 880)	1 210
Cash from Investing Activities	(49) N/A	77 N/A	(922) N/A	(945) -2%	(994) -5%	(449) +55%	(799) -78%	(927) -16%	(992) -7%	(1 100) -11%	(2 136) -94%	(2 465) -15%	(3 055) -24%	(3 449) -13%	(2 548) +26%	(2 237) +12%	(1 750) +22%	(1 832) -5%	(107) +94%	(380) -255%	(963) -153%	(2 574) -167%	(2 435) +5%	(2 050) +16%	(6 173) -201%	(6 249) -1%	(6 852) -10%	(7 370) -8%	(3 029) +59%	(5 221) -72%	(5 269) -1%	(5 863) -11%	(5 591) +5%	(3 591) +36%	(3 171) +12%	(2 305) +27%	(1 878) +19%	(1 864) +1%	(1 930) -4%	(1 867) +3%	(3 395) -82%	(3 962) -17%	(5 808) -47%	(6 232) -7%	(5 217) +16%	(4 825) +8%	(3 159) +35%	(2 797) +11%	(7 975) -185%	(8 671) -9%	(9 278) -7%	(9 671) -4%	(5 223) +46%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 000)	0	(1 298)	(935)	(1 849)	0	(1 551)	(914)	0	(390)	(464)	(719)	(1 030)	(1 060)	(986)	(1 231)	(1 920)	(1 500)	(1 500)	(1 500)	(1 000)	(1 500)	(2 000)	(2 000)	(1 500)	(1 833)	(1 333)	(2 333)	(2 333)	(1 500)	(1 500)	0	0	0	(395)	(603)
Net Issuance of Debt	(630)	(148)	(1 641)	(1 646)	(1 646)	(2 616)	(2 127)	(3 108)	(3 594)	(2 558)	(1 836)	(384)	81	(7)	(752)	(753)	(757)	(758)	(3)	(4)	(7)	(767)	(768)	(769)	5 596	5 010	4 963	4 683	(1 157)	(1 395)	402	764	(959)	(2 288)	(944)	(1 381)	(497)	(2 085)	(2 096)	(2 080)	(2 167)	(2 205)	(1 734)	(631)	255	(99)	(563)	(1 384)	236	558	310	(229)	(2 371)
Cash Paid for Dividends	(527)	(527)	(527)	0	(586)	(586)	(586)	0	(1 172)	(1 172)	(1 172)	0	(1 992)	(1 992)	(1 992)	0	(1 992)	(1 992)	0	0	0	0	0	(1 129)	(1 129)	(1 129)	(1 679)	(1 159)	(1 159)	(1 159)	0	0	0	0	0	(1 466)	(1 466)	(1 466)	0	(2 265)	(2 265)	(2 265)	0	(2 475)	(2 475)	(2 475)	0	(2 522)	(2 522)	(2 522)	0	(2 504)	(2 504)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 553)	(1 225)	473	(1 225)	(1 807)	(1 295)	(672)	(3 002)	(867)	(1 707)	(601)	0	1 747	2 150	2 880	0	0	0	0	70	0	0	0	250	0	0
Cash from Financing Activities	(1 157) N/A	(675) +42%	(2 168) -221%	(2 173) 0%	(2 232) -3%	(3 202) -43%	(2 713) +15%	(3 694) -36%	(4 766) -29%	(3 730) +22%	(3 008) +19%	(1 556) +48%	(1 911) -23%	(1 999) -5%	(2 744) -37%	(2 745) 0%	(2 749) 0%	(3 750) -36%	(3) +100%	1 690 N/A	2 050 +21%	(2 616) N/A	(2 617) 0%	(3 449) -32%	3 553 N/A	3 881 +9%	2 894 -25%	1 507 -48%	(4 260) N/A	(3 111) +27%	(2 492) +20%	(2 029) +19%	(3 485) -72%	(4 880) -40%	(5 446) -12%	(5 214) +4%	(5 170) +1%	(5 152) +0%	(5 062) +2%	(4 598) +9%	(4 282) +7%	(3 090) +28%	(2 952) +4%	(3 306) -12%	(3 823) -16%	(4 907) -28%	(4 468) +9%	(5 406) -21%	(2 286) +58%	(1 964) +14%	(2 032) -3%	(3 128) -54%	(5 478) -75%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(7)	(13)	15
Net Change in Cash	678 N/A	289 -57%	798 +176%	371 -54%	911 +146%	(76) N/A	1 196 N/A	359 -70%	(808) N/A	496 N/A	(795) N/A	1 311 N/A	(568) N/A	(283) +50%	462 N/A	(81) N/A	838 N/A	301 -64%	(370) N/A	208 N/A	(1 460) N/A	(2 252) -54%	(2 654) -18%	(1 834) +31%	541 N/A	514 -5%	3 341 +550%	2 405 -28%	2 592 +8%	1 496 -42%	(239) N/A	(1 870) -682%	(1 992) -7%	(1 844) +7%	(2 144) -16%	62 N/A	683 +1 002%	395 -42%	(118) N/A	1 144 N/A	(738) N/A	2 086 N/A	1 743 -16%	631 -64%	565 -10%	(1 042) N/A	1 618 N/A	258 -84%	(349) N/A	472 N/A	1 302 +176%	1 920 +47%	4 592 +139%
Free Cash Flow
Free Cash Flow	1 798 N/A	924 -49%	2 897 +214%	2 487 -14%	3 081 +24%	3 069 0%	3 858 +26%	4 009 +4%	3 920 -2%	4 188 +7%	2 188 -48%	2 835 +30%	1 316 -54%	1 685 +28%	3 171 +88%	2 628 -17%	3 555 +35%	4 022 +13%	(388) N/A	(1 525) -293%	(3 551) -133%	289 N/A	(138) N/A	1 546 N/A	1 886 +22%	1 566 -17%	5 513 +252%	5 789 +5%	6 792 +17%	5 161 -24%	2 701 -48%	747 -72%	1 975 +164%	2 699 +37%	2 882 +7%	4 903 +70%	5 461 +11%	5 263 -4%	4 663 -11%	6 214 +33%	5 839 -6%	6 128 +5%	6 048 -1%	4 373 -28%	3 161 -28%	4 028 +27%	5 967 +48%	5 506 -8%	6 783 +23%	6 456 -5%	7 355 +14%	8 941 +22%	8 845 -1%

Income Statement Balance Sheet Cash Flow Statement

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Cash Flow Statement

Cash Flow Statement
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Hagar hf ICEX:HAGA

Cash Flow Statement

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