Sláturfélags Suðurlands svf. (ICE:SFS.B)
Iceland · Delayed Price · Currency is ISK 2.520
0.00 (0.00%)
At close: Jun 12, 2026
ICE:SFS.B Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,086 | 871.76 | 791.71 | 549.39 | 233.48 |
Depreciation & Amortization | 567.04 | 549.57 | 572.9 | 488.72 | 481.25 |
Loss (Gain) From Sale of Assets | -51.68 | -1.15 | -10.96 | -14.9 | -70.31 |
Other Operating Activities | 67.11 | 162.3 | 318.1 | 345.13 | 180.32 |
Change in Inventory | 342.11 | -428.06 | 314.72 | -501.09 | 44.99 |
Change in Other Net Operating Assets | 100.42 | 31.91 | -645.66 | 536.68 | 6.94 |
Operating Cash Flow | 2,111 | 1,186 | 1,341 | 1,404 | 876.68 |
Operating Cash Flow Growth | 77.91% | -11.52% | -4.50% | 60.14% | - |
Capital Expenditures | -691.74 | -575.19 | -513.26 | -581.22 | -397.51 |
Sale of Property, Plant & Equipment | 66.32 | 11.77 | 20.19 | 26.41 | 130.66 |
Investment in Securities | - | - | - | -33.19 | - |
Other Investing Activities | 45.62 | 9.4 | -107.53 | 1.38 | - |
Investing Cash Flow | -579.8 | -554.02 | -600.6 | -586.62 | -266.85 |
Short-Term Debt Issued | - | - | - | 22.01 | - |
Long-Term Debt Issued | - | - | - | - | 1,200 |
Total Debt Issued | - | - | - | 22.01 | 1,200 |
Short-Term Debt Repaid | - | - | -22.01 | - | -378.66 |
Long-Term Debt Repaid | -66.92 | -1,012 | -119.44 | -105.52 | -872.79 |
Total Debt Repaid | -66.92 | -1,012 | -141.44 | -105.52 | -1,251 |
Net Debt Issued (Repaid) | -66.92 | -1,012 | -141.44 | -83.51 | -51.45 |
Issuance of Common Stock | 16.54 | 17.12 | 14.95 | 13.45 | 9.91 |
Repurchase of Common Stock | - | - | - | - | -14.09 |
Common Dividends Paid | -26.83 | -32.43 | -34.83 | -26.72 | - |
Other Financing Activities | -3.04 | -6.31 | 15.31 | -15.04 | - |
Financing Cash Flow | -80.24 | -1,033 | -146.01 | -111.83 | -55.62 |
Foreign Exchange Rate Adjustments | 16.96 | 3.87 | -7.59 | -13.09 | -6.5 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 1,467 | -396.94 | 586.61 | 692.4 | 547.71 |
Free Cash Flow | 1,419 | 611.14 | 827.55 | 822.72 | 479.17 |
Free Cash Flow Growth | 132.16% | -26.15% | 0.59% | 71.70% | - |
Free Cash Flow Margin | 7.27% | 3.42% | 4.78% | 5.19% | 3.64% |
Free Cash Flow Per Share | 2.21 | 1.03 | 1.48 | 1.53 | 0.90 |
Cash Interest Paid | 157.22 | 147.53 | 161.38 | 141.86 | 151.07 |
Cash Income Tax Paid | 221.79 | 151.89 | 90.13 | 10.57 | - |
Levered Free Cash Flow | 998.37 | 245.22 | 216.54 | 473.83 | 269.08 |
Unlevered Free Cash Flow | 1,127 | 409.98 | 455.2 | 713.53 | 441.67 |
Change in Working Capital | 442.53 | -396.16 | -330.94 | 35.59 | 51.93 |