Síminn hf. (ICE: SIMINN)
Iceland
· Delayed Price · Currency is ISK 13.70
0.00 (0.00%)
Dec 20, 2024, 3:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 1,278 | 1,346 | 38,267 | 5,213 | 2,916 | 3,070 | Upgrade
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| Depreciation & Amortization | 3,552 | 3,498 | 2,755 | 2,797 | 3,425 | 5,187 | Upgrade
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| Other Amortization | 573 | 573 | 449 | 445 | 437 | 415 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -18 | -57 | -1 | -2 | -170 | Upgrade
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| Other Operating Activities | 345 | 22 | -36,216 | -3,595 | -1,662 | 86 | Upgrade
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| Change in Accounts Receivable | -173 | -173 | 1,464 | -1,489 | - | - | Upgrade
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| Change in Inventory | -185 | -80 | -258 | - | 460 | -312 | Upgrade
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| Change in Accounts Payable | -315 | -315 | 836 | 260 | - | - | Upgrade
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| Change in Other Net Operating Assets | 211 | - | - | 130 | 1 | 231 | Upgrade
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| Operating Cash Flow | 5,282 | 4,853 | 7,240 | 3,760 | 5,575 | 8,507 | Upgrade
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| Operating Cash Flow Growth | -0.32% | -32.97% | 92.55% | -32.56% | -34.47% | -0.86% | Upgrade
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| Capital Expenditures | -1,065 | -886 | -953 | -556 | -1,638 | -4,200 | Upgrade
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| Sale of Property, Plant & Equipment | 25 | 42 | 27 | 7,694 | 3 | 233 | Upgrade
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| Cash Acquisitions | -3,866 | - | - | - | 1,449 | - | Upgrade
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| Divestitures | - | - | 31,789 | 3,193 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,214 | -2,827 | -3,426 | -1,952 | -1,764 | -2,366 | Upgrade
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| Investment in Securities | - | 15,685 | - | - | -211 | -36 | Upgrade
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| Other Investing Activities | - | - | - | -454 | - | - | Upgrade
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| Investing Cash Flow | -7,886 | 10,742 | 26,861 | 19,031 | -2,161 | -6,369 | Upgrade
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| Short-Term Debt Issued | - | 352 | 412 | 1,018 | - | 150 | Upgrade
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| Long-Term Debt Issued | - | 1,500 | - | 6,000 | - | - | Upgrade
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| Total Debt Issued | 4,852 | 1,852 | 412 | 7,018 | - | 150 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -265 | -216 | -15,603 | -526 | -1,702 | Upgrade
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| Total Debt Repaid | -934 | -265 | -216 | -15,603 | -626 | -1,702 | Upgrade
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| Net Debt Issued (Repaid) | 3,918 | 1,587 | 196 | -8,585 | -626 | -1,552 | Upgrade
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| Repurchase of Common Stock | -1,643 | -2,976 | -3,043 | -2,965 | -1,751 | -1,310 | Upgrade
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| Common Dividends Paid | -499 | -499 | -500 | -500 | -500 | -330 | Upgrade
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| Other Financing Activities | - | -15,580 | -30,542 | -7,968 | - | - | Upgrade
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| Financing Cash Flow | 1,776 | -17,468 | -33,889 | -20,018 | -2,877 | -3,192 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -38 | - | 1 | -19 | 25 | Upgrade
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| Net Cash Flow | -831 | -1,911 | 212 | 2,774 | 518 | -1,029 | Upgrade
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| Free Cash Flow | 4,217 | 3,967 | 6,287 | 3,204 | 3,937 | 4,307 | Upgrade
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| Free Cash Flow Growth | -1.40% | -36.90% | 96.22% | -18.62% | -8.59% | 5.82% | Upgrade
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| Free Cash Flow Margin | 15.99% | 15.83% | 26.26% | 13.33% | 16.81% | 15.21% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 1.29 | 0.94 | 0.43 | 0.46 | 0.49 | Upgrade
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| Cash Interest Paid | 1,444 | 947 | 637 | 454 | 734 | 1,187 | Upgrade
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| Cash Income Tax Paid | 312 | 570 | 882 | 565 | 627 | 766 | Upgrade
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| Levered Free Cash Flow | 106.63 | -1,336 | 14,447 | -10,188 | 586.13 | 2,062 | Upgrade
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| Unlevered Free Cash Flow | 1,019 | -745.63 | 14,745 | -9,978 | 968 | 2,774 | Upgrade
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| Change in Net Working Capital | 1,478 | 2,451 | -14,079 | 12,124 | 832 | -667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.