Sláturfélags Suðurlands svf. (ICE: SFS.B)
Iceland
· Delayed Price · Currency is ISK 2.100
0.00 (0.00%)
At close: Oct 29, 2024
SFS.B Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 873.26 | 791.71 | 549.39 | 233.48 | -258.96 | 78.19 | Upgrade
|
| Depreciation & Amortization | 584.44 | 572.9 | 488.72 | 481.25 | 485.81 | 474.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.43 | -10.96 | -14.9 | -70.31 | -1.67 | -10.33 | Upgrade
|
| Other Operating Activities | 243.19 | 318.11 | 345.13 | 180.32 | -38.06 | 43.89 | Upgrade
|
| Change in Inventory | -388.19 | 314.72 | -501.09 | 44.99 | -353.95 | -10.85 | Upgrade
|
| Change in Other Net Operating Assets | 1,214 | -645.66 | 536.68 | 6.94 | 74.69 | 192.24 | Upgrade
|
| Operating Cash Flow | 2,523 | 1,341 | 1,404 | 876.68 | -92.14 | 767.82 | Upgrade
|
| Operating Cash Flow Growth | 163.50% | -4.50% | 60.14% | - | - | 24.90% | Upgrade
|
| Capital Expenditures | -393.79 | -513.26 | -581.22 | -397.51 | -362.32 | -654.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.21 | 20.19 | 26.41 | 130.66 | 6.99 | 41.1 | Upgrade
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| Investment in Securities | 10.94 | - | -33.19 | - | - | - | Upgrade
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| Other Investing Activities | -159.46 | -107.53 | 1.38 | - | - | - | Upgrade
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| Investing Cash Flow | -525.11 | -600.6 | -586.62 | -266.85 | -355.34 | -613.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.01 | - | 378.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,200 | 3.4 | 855 | Upgrade
|
| Total Debt Issued | - | - | 22.01 | 1,200 | 382.06 | 855 | Upgrade
|
| Short-Term Debt Repaid | - | -22.01 | - | -378.66 | - | -24.3 | Upgrade
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| Long-Term Debt Repaid | - | -119.44 | -105.52 | -872.79 | -117.65 | -816.3 | Upgrade
|
| Total Debt Repaid | -1,008 | -141.44 | -105.52 | -1,251 | -117.65 | -840.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1,008 | -141.44 | -83.51 | -51.45 | 264.41 | 14.4 | Upgrade
|
| Issuance of Common Stock | 14.95 | 14.95 | 13.45 | 9.91 | 9.95 | 10.33 | Upgrade
|
| Repurchase of Common Stock | -2.74 | - | - | -14.09 | -15.61 | -9.02 | Upgrade
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| Common Dividends Paid | -32.66 | -34.83 | -26.72 | - | -22.8 | -23.88 | Upgrade
|
| Other Financing Activities | 15.31 | 15.31 | -15.04 | - | -2.29 | -3.72 | Upgrade
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| Financing Cash Flow | -1,014 | -146.01 | -111.83 | -55.62 | 233.65 | -11.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.72 | -7.59 | -13.09 | -6.5 | 14.57 | -2.67 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 980.12 | 586.61 | 692.4 | 547.71 | -199.26 | 139.52 | Upgrade
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| Free Cash Flow | 2,130 | 827.55 | 822.72 | 479.17 | -454.47 | 112.99 | Upgrade
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| Free Cash Flow Growth | 594.41% | 0.59% | 71.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.16% | 4.78% | 5.19% | 3.64% | -3.98% | 0.93% | Upgrade
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| Free Cash Flow Per Share | 3.70 | 1.48 | 1.53 | 0.90 | -0.85 | 0.21 | Upgrade
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| Cash Interest Paid | 197.8 | 161.38 | 141.86 | 151.07 | 154.68 | 138.39 | Upgrade
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| Cash Income Tax Paid | 123.71 | 90.13 | 10.57 | - | 33.85 | 14 | Upgrade
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| Levered Free Cash Flow | 1,722 | 216.54 | 473.83 | 269.08 | -343.57 | -219.71 | Upgrade
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| Unlevered Free Cash Flow | 1,933 | 455.2 | 713.53 | 441.67 | -201.42 | -101.27 | Upgrade
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| Change in Net Working Capital | -968.13 | 363.55 | -194.65 | -17.46 | 248.14 | 78.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.