Sláturfélags Suðurlands svf. (ICE:SFS.B)
Iceland · Delayed Price · Currency is ISK 2.200
0.00 (0.00%)
At close: Sep 5, 2025
ICE: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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 952.23 | 871.76 | 791.71 | 549.39 | 233.48 | -258.96 | Upgrade |
Depreciation & Amortization | 552.89 | 549.57 | 572.9 | 488.72 | 481.25 | 485.81 | Upgrade |
Loss (Gain) From Sale of Assets | -5.64 | -1.15 | -10.96 | -14.9 | -70.31 | -1.67 | Upgrade |
Other Operating Activities | 121.57 | 162.3 | 318.1 | 345.13 | 180.32 | -38.06 | Upgrade |
Change in Inventory | 392.25 | -428.06 | 314.72 | -501.09 | 44.99 | -353.95 | Upgrade |
Change in Other Net Operating Assets | -754.62 | 31.91 | -645.66 | 536.68 | 6.94 | 74.69 | Upgrade |
Operating Cash Flow | 1,259 | 1,186 | 1,341 | 1,404 | 876.68 | -92.14 | Upgrade |
Operating Cash Flow Growth | -50.12% | -11.52% | -4.50% | 60.14% | - | - | Upgrade |
Capital Expenditures | -728.94 | -575.19 | -513.26 | -581.22 | -397.51 | -362.32 | Upgrade |
Sale of Property, Plant & Equipment | 11.77 | 11.77 | 20.19 | 26.41 | 130.66 | 6.99 | Upgrade |
Investment in Securities | -0.11 | - | - | -33.19 | - | - | Upgrade |
Other Investing Activities | 50.58 | 9.4 | -107.53 | 1.38 | - | - | Upgrade |
Investing Cash Flow | -666.7 | -554.02 | -600.6 | -586.62 | -266.85 | -355.34 | Upgrade |
Short-Term Debt Issued | - | - | - | 22.01 | - | 378.66 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,200 | 3.4 | Upgrade |
Total Debt Issued | 2.75 | - | - | 22.01 | 1,200 | 382.06 | Upgrade |
Short-Term Debt Repaid | - | - | -22.01 | - | -378.66 | - | Upgrade |
Long-Term Debt Repaid | - | -1,012 | -119.44 | -105.52 | -872.79 | -117.65 | Upgrade |
Total Debt Repaid | -92.9 | -1,012 | -141.44 | -105.52 | -1,251 | -117.65 | Upgrade |
Net Debt Issued (Repaid) | -90.15 | -1,012 | -141.44 | -83.51 | -51.45 | 264.41 | Upgrade |
Issuance of Common Stock | 17.12 | 17.12 | 14.95 | 13.45 | 9.91 | 9.95 | Upgrade |
Repurchase of Common Stock | -4.96 | - | - | - | -14.09 | -15.61 | Upgrade |
Common Dividends Paid | -26.6 | -32.43 | -34.83 | -26.72 | - | -22.8 | Upgrade |
Other Financing Activities | -6.31 | -6.31 | 15.31 | -15.04 | - | -2.29 | Upgrade |
Financing Cash Flow | -110.9 | -1,033 | -146.01 | -111.83 | -55.62 | 233.65 | Upgrade |
Foreign Exchange Rate Adjustments | 1.72 | 3.87 | -7.59 | -13.09 | -6.5 | 14.57 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | 482.79 | -396.94 | 586.61 | 692.4 | 547.71 | -199.26 | Upgrade |
Free Cash Flow | 529.74 | 611.14 | 827.55 | 822.72 | 479.17 | -454.47 | Upgrade |
Free Cash Flow Growth | -75.22% | -26.15% | 0.59% | 71.70% | - | - | Upgrade |
Free Cash Flow Margin | 2.82% | 3.42% | 4.78% | 5.19% | 3.64% | -3.98% | Upgrade |
Free Cash Flow Per Share | 0.86 | 1.03 | 1.48 | 1.53 | 0.90 | -0.85 | Upgrade |
Cash Interest Paid | 111.88 | 147.53 | 161.38 | 141.86 | 151.07 | 154.68 | Upgrade |
Cash Income Tax Paid | 189.95 | 151.89 | 90.13 | 10.57 | - | 33.85 | Upgrade |
Levered Free Cash Flow | 157.59 | 245.22 | 216.54 | 473.83 | 269.08 | -343.57 | Upgrade |
Unlevered Free Cash Flow | 283.34 | 409.98 | 455.2 | 713.53 | 441.67 | -201.42 | Upgrade |
Change in Working Capital | -362.37 | -396.16 | -330.94 | 35.59 | 51.93 | -279.25 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.