Síminn hf. (ICE:SIMINN)
Iceland
· Delayed Price · Currency is ISK 13.90
-0.10 (-0.71%)
Jun 12, 2025, 2:03 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,022 | 1,381 | 1,346 | 38,267 | 5,213 | 2,916 | Upgrade
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Depreciation & Amortization | 3,717 | 3,638 | 3,498 | 2,755 | 2,797 | 3,425 | Upgrade
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Other Amortization | 634 | 634 | 573 | 449 | 445 | 437 | Upgrade
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Loss (Gain) From Sale of Assets | -2 | -2 | -18 | -57 | -1 | -2 | Upgrade
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Other Operating Activities | 370 | 394 | 22 | -36,216 | -3,595 | -1,662 | Upgrade
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Change in Accounts Receivable | - | - | - | 1,464 | -1,489 | - | Upgrade
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Change in Inventory | -305 | -312 | -80 | -258 | - | 460 | Upgrade
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Change in Accounts Payable | - | - | - | 836 | 260 | - | Upgrade
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Change in Other Net Operating Assets | 116 | 68 | -488 | - | 130 | 1 | Upgrade
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Operating Cash Flow | 5,552 | 5,801 | 4,853 | 7,240 | 3,760 | 5,575 | Upgrade
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Operating Cash Flow Growth | 14.62% | 19.53% | -32.97% | 92.55% | -32.56% | -34.47% | Upgrade
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Capital Expenditures | -1,228 | -1,146 | -886 | -953 | -556 | -1,638 | Upgrade
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Sale of Property, Plant & Equipment | 13 | 22 | 42 | 27 | 7,694 | 3 | Upgrade
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Cash Acquisitions | -1,620 | -5,352 | - | - | - | 1,449 | Upgrade
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Divestitures | - | - | - | 31,789 | 3,193 | - | Upgrade
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Sale (Purchase) of Intangibles | -1,713 | -2,549 | -2,827 | -3,426 | -1,952 | -1,764 | Upgrade
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Investment in Securities | - | - | 15,685 | - | - | -211 | Upgrade
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Other Investing Activities | - | - | - | - | -454 | - | Upgrade
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Investing Cash Flow | -6,472 | -9,622 | 10,742 | 26,861 | 19,031 | -2,161 | Upgrade
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Short-Term Debt Issued | - | - | 352 | 412 | 1,018 | - | Upgrade
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Long-Term Debt Issued | - | 6,000 | 1,500 | - | 6,000 | - | Upgrade
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Total Debt Issued | 3,400 | 6,000 | 1,852 | 412 | 7,018 | - | Upgrade
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Short-Term Debt Repaid | - | -404 | - | - | - | -100 | Upgrade
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Long-Term Debt Repaid | - | -822 | -265 | -216 | -15,603 | -526 | Upgrade
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Total Debt Repaid | -1,351 | -1,226 | -265 | -216 | -15,603 | -626 | Upgrade
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Net Debt Issued (Repaid) | 2,049 | 4,774 | 1,587 | 196 | -8,585 | -626 | Upgrade
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Repurchase of Common Stock | -1,758 | -1,424 | -18,556 | -33,585 | -2,965 | -1,751 | Upgrade
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Common Dividends Paid | -997 | -499 | -499 | -500 | -500 | -500 | Upgrade
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Other Financing Activities | - | - | - | - | -7,968 | - | Upgrade
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Financing Cash Flow | -706 | 2,851 | -17,468 | -33,889 | -20,018 | -2,877 | Upgrade
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Foreign Exchange Rate Adjustments | -7 | -5 | -38 | - | 1 | -19 | Upgrade
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Net Cash Flow | -1,633 | -975 | -1,911 | 212 | 2,774 | 518 | Upgrade
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Free Cash Flow | 4,324 | 4,655 | 3,967 | 6,287 | 3,204 | 3,937 | Upgrade
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Free Cash Flow Growth | 9.61% | 17.34% | -36.90% | 96.22% | -18.62% | -8.59% | Upgrade
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Free Cash Flow Margin | 15.57% | 17.12% | 15.83% | 26.26% | 13.33% | 16.81% | Upgrade
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Free Cash Flow Per Share | 1.72 | 1.83 | 1.29 | 0.94 | 0.43 | 0.46 | Upgrade
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Cash Interest Paid | 1,789 | 1,612 | 947 | 637 | 454 | 734 | Upgrade
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Cash Income Tax Paid | 252 | 289 | 570 | 882 | 565 | 627 | Upgrade
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Levered Free Cash Flow | 388.63 | 355.25 | -1,336 | 14,447 | -10,188 | 586.13 | Upgrade
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Unlevered Free Cash Flow | 1,482 | 1,356 | -745.63 | 14,745 | -9,978 | 968 | Upgrade
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Change in Net Working Capital | 1,921 | 1,077 | 2,451 | -14,079 | 12,124 | 832 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.