Síminn hf. (ICE: SIMINN)

Síminn Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,346	38,267	5,213	2,916	3,070
Depreciation & Amortization	4,071	3,204	3,242	6,114	5,602
Other Operating Activities	-564	-34,231	-4,695	623	-165
Operating Cash Flow	4,853	7,240	3,760	9,653	8,507
Operating Cash Flow Growth	-32.97%	92.55%	-61.05%	13.47%	9.61%
Capital Expenditures	-3,713	-4,379	-2,508	-5,777	-6,566
Acquisitions	42	31,789	2,739	3	233
Change in Investments	-15,685	-4,002	-12,894	-419	-
Other Investing Activities	30,098	3,453	31,694	207	-36
Investing Cash Flow	10,742	26,861	19,031	-5,986	-6,369
Dividends Paid	-499	-500	-500	-500	-330
Common Stock Issued	3,704	-412	0	0	748
Share Repurchases	-18,556	-33,585	-10,933	-1,751	-1,310
Other Financing Activities	-39,229	-66,562	-30,451	-4,381	-4,920
Financing Cash Flow	-17,468	-33,889	-20,018	-3,130	-3,192
Net Cash Flow	-1,911	212	2,774	518	-1,029
Free Cash Flow	1,140	2,861	1,252	3,876	1,941
Free Cash Flow Growth	-60.15%	128.51%	-67.70%	99.69%	-32.42%
Free Cash Flow Margin	4.55%	11.95%	5.21%	13.19%	6.86%
Free Cash Flow Per Share	0.37	0.43	0.28	0.83	0.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.