Skel fjárfestingafélag hf. (ICE:SKEL)
Iceland
· Delayed Price · Currency is ISK 19.40
+0.10 (0.52%)
Mar 3, 2025, 1:34 PM GMT
Skel fjárfestingafélag Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 6,754 | 5,410 | 17,517 | 6,108 | 759 | Upgrade
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| Depreciation & Amortization | - | - | 35 | 1,110 | 1,235 | Upgrade
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| Other Amortization | - | - | - | 11 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4,874 | -5 | Upgrade
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| Asset Writedown & Restructuring Costs | -389 | 2 | - | 299 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,131 | -5,941 | -18,850 | - | -97 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 171 | 88 | Upgrade
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| Other Operating Activities | -555 | -241 | 1,238 | 159 | -110 | Upgrade
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| Change in Accounts Receivable | -35 | -247 | 477 | -2,043 | 642 | Upgrade
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| Change in Inventory | - | - | - | -1,815 | 723 | Upgrade
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| Change in Accounts Payable | -68 | -196 | -4,801 | 3,628 | -1,495 | Upgrade
|
| Operating Cash Flow | -1,424 | -1,213 | -4,384 | 2,754 | 1,812 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 51.99% | -60.38% | Upgrade
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| Capital Expenditures | - | -13 | -8 | -967 | -1,071 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 47 | 126 | Upgrade
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| Cash Acquisitions | - | - | -200 | -2,357 | -101 | Upgrade
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| Investment in Securities | 1,600 | -1,143 | -924 | 7,129 | -345 | Upgrade
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| Other Investing Activities | 581 | 167 | 167 | - | - | Upgrade
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| Investing Cash Flow | -2,268 | -6,409 | 6,466 | 3,852 | -1,391 | Upgrade
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| Short-Term Debt Issued | - | 531 | - | 1,113 | 1,849 | Upgrade
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| Long-Term Debt Issued | 3,890 | 5,396 | - | 1,309 | 1,258 | Upgrade
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| Total Debt Issued | 3,890 | 5,927 | - | 2,422 | 3,107 | Upgrade
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| Short-Term Debt Repaid | -30 | - | -1,216 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3,347 | -769 | -2,023 | Upgrade
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| Total Debt Repaid | -30 | - | -4,563 | -769 | -2,023 | Upgrade
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| Net Debt Issued (Repaid) | 3,860 | 5,927 | -4,563 | 1,653 | 1,084 | Upgrade
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| Repurchase of Common Stock | - | -742 | - | - | -384 | Upgrade
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| Common Dividends Paid | -750 | -600 | -500 | -350 | -600 | Upgrade
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| Other Financing Activities | 1,047 | 1,446 | - | -332 | 1 | Upgrade
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| Financing Cash Flow | 4,157 | 6,031 | -5,063 | 971 | 101 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -390 | 50 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - | Upgrade
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| Net Cash Flow | 465 | -1,592 | -2,980 | 7,187 | 572 | Upgrade
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| Free Cash Flow | -1,424 | -1,226 | -4,392 | 1,787 | 741 | Upgrade
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| Free Cash Flow Growth | - | - | - | 141.16% | -80.81% | Upgrade
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| Free Cash Flow Margin | - | - | - | 5.27% | 2.89% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -0.64 | -2.27 | 0.92 | 0.38 | Upgrade
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| Cash Interest Paid | 672 | 368 | 178 | 590 | 424 | Upgrade
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| Cash Income Tax Paid | - | - | - | 183 | 310 | Upgrade
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| Levered Free Cash Flow | -2,222 | 181.13 | -1,357 | 784.63 | -260.88 | Upgrade
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| Unlevered Free Cash Flow | -1,548 | 470.5 | -1,248 | 1,016 | -65.25 | Upgrade
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| Change in Net Working Capital | 1,180 | -838 | 951 | -300 | 364 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.