Skel fjárfestingafélag hf. (ICE: SKEL)
Iceland
· Delayed Price · Currency is ISK 19.00
+0.10 (0.53%)
Dec 20, 2024, 3:13 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 5,410 | 5,410 | 17,517 | 6,108 | 759 | 1,372 | Upgrade
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| Depreciation & Amortization | 8 | 8 | 35 | 1,110 | 1,235 | 1,042 | Upgrade
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| Other Amortization | - | - | - | 11 | 46 | 41 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4,874 | -5 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 299 | 26 | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | -5,939 | -5,939 | -18,850 | - | -97 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 171 | 88 | 132 | Upgrade
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| Stock-Based Compensation | 113 | 113 | - | - | - | - | Upgrade
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| Other Operating Activities | -362 | -362 | 1,238 | 159 | -110 | -48 | Upgrade
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| Change in Accounts Receivable | -247 | -247 | 477 | -2,043 | 642 | 805 | Upgrade
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| Change in Inventory | - | - | - | -1,815 | 723 | 1,432 | Upgrade
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| Change in Accounts Payable | -196 | -196 | -4,801 | 3,628 | -1,495 | -207 | Upgrade
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| Operating Cash Flow | -1,213 | -1,213 | -4,384 | 2,754 | 1,812 | 4,573 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 51.99% | -60.38% | 2574.27% | Upgrade
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| Capital Expenditures | -13 | -13 | -8 | -967 | -1,071 | -711 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 47 | 126 | 27 | Upgrade
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| Cash Acquisitions | - | - | -200 | -2,357 | -101 | -47 | Upgrade
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| Investment in Securities | -1,143 | -1,143 | -924 | 7,129 | -345 | -29 | Upgrade
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| Other Investing Activities | 167 | 167 | 167 | - | - | 44 | Upgrade
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| Investing Cash Flow | -6,409 | -6,409 | 6,466 | 3,852 | -1,391 | -716 | Upgrade
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| Short-Term Debt Issued | 531 | 531 | - | 1,113 | 1,849 | - | Upgrade
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| Long-Term Debt Issued | 5,673 | 5,673 | - | 1,309 | 1,258 | 1,945 | Upgrade
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| Total Debt Issued | 6,204 | 6,204 | - | 2,422 | 3,107 | 1,945 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,216 | - | - | -3,188 | Upgrade
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| Long-Term Debt Repaid | -277 | -277 | -3,347 | -769 | -2,023 | -2,480 | Upgrade
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| Total Debt Repaid | -277 | -277 | -4,563 | -769 | -2,023 | -5,668 | Upgrade
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| Net Debt Issued (Repaid) | 5,927 | 5,927 | -4,563 | 1,653 | 1,084 | -3,723 | Upgrade
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| Repurchase of Common Stock | -742 | -742 | - | - | -384 | -549 | Upgrade
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| Common Dividends Paid | -600 | -600 | -500 | -350 | -600 | - | Upgrade
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| Other Financing Activities | 1,446 | 1,446 | - | -332 | 1 | 94 | Upgrade
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| Financing Cash Flow | 6,031 | 6,031 | -5,063 | 971 | 101 | -4,178 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -390 | 50 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | - | - | - | Upgrade
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| Net Cash Flow | -1,592 | -1,592 | -2,980 | 7,187 | 572 | -311 | Upgrade
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| Free Cash Flow | -1,226 | -1,226 | -4,392 | 1,787 | 741 | 3,862 | Upgrade
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| Free Cash Flow Growth | - | - | - | 141.16% | -80.81% | - | Upgrade
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| Free Cash Flow Margin | -2189.29% | -2189.29% | - | 5.27% | 2.89% | 7.55% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.64 | -2.27 | 0.92 | 0.38 | 1.92 | Upgrade
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| Cash Interest Paid | 368 | 368 | 178 | 590 | 424 | 438 | Upgrade
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| Cash Income Tax Paid | - | - | - | 183 | 310 | 435 | Upgrade
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| Levered Free Cash Flow | 210.63 | 210.63 | -1,347 | 784.63 | -260.88 | 4,158 | Upgrade
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| Unlevered Free Cash Flow | 500 | 500 | -1,238 | 1,016 | -65.25 | 4,438 | Upgrade
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| Change in Net Working Capital | -842 | -842 | 951 | -300 | 364 | -2,612 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.