Sjóvá-Almennar tryggingar Cash Flow Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	4,626	2,650	9,570	5,320	3,853	Upgrade
Depreciation & Amortization	196.7	190.49	173.18	222.65	207.1	Upgrade
Other Operating Activities	324.38	3,075	-3,025.19	-4,777.68	-2,887.89	Upgrade
Operating Cash Flow	5,147	5,916	6,718	764.95	1,172	Upgrade
Operating Cash Flow Growth	-13.00%	-11.94%	778.17%	-34.74%	-52.18%	Upgrade
Capital Expenditures	-69.99	-121.82	-54.13	-179.64	-44.07	Upgrade
Acquisitions	1.51	14.6	3.91	0	52.11	Upgrade
Investing Cash Flow	-68.48	-107.22	-50.21	-179.64	8.04	Upgrade
Dividends Paid	-1,892.81	-3,802.29	-2,652.3	0	-652.92	Upgrade
Share Repurchases	-743.48	-1,752.62	-3,942.08	-250.38	-733.08	Upgrade
Other Financing Activities	-1,599.16	-3,671.24	-8,025.69	-648.71	-1,608.04	Upgrade
Financing Cash Flow	-2,748.49	-5,720.91	-6,735.91	-398.33	-1,527.88	Upgrade
Net Cash Flow	2,411	94.43	-65.33	190.77	-343.26	Upgrade
Free Cash Flow	5,077	5,794	6,663	585.31	1,128	Upgrade
Free Cash Flow Growth	-12.38%	-13.05%	1038.45%	-48.11%	-53.19%	Upgrade
Free Cash Flow Margin	14.81%	21.05%	21.20%	2.32%	4.81%	Upgrade
Free Cash Flow Per Share	4.35	4.45	5.11	0.44	0.82	Upgrade

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