Síminn hf. (ICE:SIMINN)
Iceland · Delayed Price · Currency is ISK 15.00
-0.10 (-0.66%)
Feb 11, 2026, 3:19 PM GMT
Síminn 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 1,488 | 1,381 | 1,346 | 38,267 | 5,213 | 2,916 |
Depreciation & Amortization | 3,392 | 3,638 | 3,498 | 2,755 | 2,797 | 3,425 |
Other Amortization | 634 | 634 | 573 | 449 | 445 | 437 |
Loss (Gain) From Sale of Assets | -2 | -2 | -18 | -57 | -1 | -2 |
Other Operating Activities | 519 | 394 | 22 | -36,216 | -3,595 | -1,662 |
Change in Accounts Receivable | - | - | - | 1,464 | -1,489 | - |
Change in Inventory | -114 | -312 | -80 | -258 | - | 460 |
Change in Accounts Payable | - | - | - | 836 | 260 | - |
Change in Other Net Operating Assets | -180 | 68 | -488 | - | 130 | 1 |
Operating Cash Flow | 5,737 | 5,801 | 4,853 | 7,240 | 3,760 | 5,575 |
Operating Cash Flow Growth | 8.61% | 19.53% | -32.97% | 92.55% | -32.56% | -34.47% |
Capital Expenditures | -1,146 | -1,146 | -886 | -953 | -556 | -1,638 |
Sale of Property, Plant & Equipment | 22 | 22 | 42 | 27 | 7,694 | 3 |
Cash Acquisitions | -1,486 | -5,352 | - | - | - | 1,449 |
Divestitures | - | - | - | 31,789 | 3,193 | - |
Sale (Purchase) of Intangibles | -2,549 | -2,549 | -2,827 | -3,426 | -1,952 | -1,764 |
Investment in Securities | 702 | - | 15,685 | - | - | -211 |
Other Investing Activities | - | - | - | - | -454 | - |
Investing Cash Flow | -6,006 | -9,622 | 10,742 | 26,861 | 19,031 | -2,161 |
Short-Term Debt Issued | - | - | 352 | 412 | 1,018 | - |
Long-Term Debt Issued | - | 6,000 | 1,500 | - | 6,000 | - |
Total Debt Issued | 6,000 | 6,000 | 1,852 | 412 | 7,018 | - |
Short-Term Debt Repaid | - | -404 | - | - | - | -100 |
Long-Term Debt Repaid | - | -822 | -265 | -216 | -15,603 | -526 |
Total Debt Repaid | -1,225 | -1,226 | -265 | -216 | -15,603 | -626 |
Net Debt Issued (Repaid) | 4,775 | 4,774 | 1,587 | 196 | -8,585 | -626 |
Issuance of Common Stock | 197 | - | - | - | - | - |
Repurchase of Common Stock | -2,271 | -1,424 | -18,556 | -33,585 | -10,933 | -1,751 |
Common Dividends Paid | -498 | -499 | -499 | -500 | -500 | -500 |
Other Financing Activities | -1,955 | - | - | - | - | - |
Financing Cash Flow | 248 | 2,851 | -17,468 | -33,889 | -20,018 | -2,877 |
Foreign Exchange Rate Adjustments | -11 | -5 | -38 | - | 1 | -19 |
Net Cash Flow | -32 | -975 | -1,911 | 212 | 2,774 | 518 |
Free Cash Flow | 4,591 | 4,655 | 3,967 | 6,287 | 3,204 | 3,937 |
Free Cash Flow Growth | -8.87% | 17.34% | -36.90% | 96.22% | -18.62% | -8.59% |
Free Cash Flow Margin | 16.28% | 17.12% | 15.83% | 26.26% | 13.33% | 16.81% |
Free Cash Flow Per Share | 1.87 | 1.83 | 1.29 | 0.94 | 0.43 | 0.46 |
Cash Interest Paid | 1,887 | 1,612 | 947 | 637 | 454 | 734 |
Cash Income Tax Paid | 113 | 289 | 570 | 882 | 565 | 627 |
Levered Free Cash Flow | 748 | 355.25 | -1,336 | 14,447 | -10,188 | 586.13 |
Unlevered Free Cash Flow | 1,867 | 1,356 | -745.63 | 14,745 | -9,978 | 968 |
Change in Working Capital | -294 | -244 | -568 | 2,042 | -1,099 | 461 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.