Skel fjárfestingafélag Cash Flow Statement

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,297	6,754	5,410	17,517	6,108
Depreciation & Amortization	-	-	-	35	1,110
Other Amortization	-	-	-	-	11
Loss (Gain) From Sale of Assets	-	-	-	-	-4,874
Asset Writedown & Restructuring Costs	-	-389	2	-	299
Loss (Gain) From Sale of Investments	-4,905	-7,131	-5,941	-18,850	-
Loss (Gain) on Equity Investments	-	-	-	-	171
Other Operating Activities	-1,062	-555	-241	1,238	159
Change in Accounts Receivable	354	-35	-247	477	-2,043
Change in Inventory	-	-	-	-	-1,815
Change in Accounts Payable	-67	-68	-196	-4,801	3,628
Operating Cash Flow	-1,383	-1,424	-1,213	-4,384	2,754
Operating Cash Flow Growth	-	-	-	-	51.99%
Capital Expenditures	-	-	-13	-8	-967
Sale of Property, Plant & Equipment	-	-	-	-	47
Cash Acquisitions	-	-	-	-200	-2,357
Sale (Purchase) of Real Estate	1,955	-4,449	-5,420	7,431	-
Investment in Securities	3,599	1,600	-1,143	-924	7,129
Other Investing Activities	560	581	167	167	-
Investing Cash Flow	6,114	-2,268	-6,409	6,466	3,852
Short-Term Debt Issued	6,660	-	531	-	1,113
Long-Term Debt Issued	-	3,890	5,396	-	1,309
Total Debt Issued	6,660	3,890	5,927	-	2,422
Short-Term Debt Repaid	-	-30	-	-1,216	-
Long-Term Debt Repaid	-5,803	-	-	-3,347	-769
Total Debt Repaid	-5,803	-30	-	-4,563	-769
Net Debt Issued (Repaid)	857	3,860	5,927	-4,563	1,653
Repurchase of Common Stock	-	-	-742	-	-
Common Dividends Paid	-6,000	-750	-600	-500	-350
Other Financing Activities	-1,235	1,047	1,446	-	-332
Financing Cash Flow	-6,378	4,157	6,031	-5,063	971
Foreign Exchange Rate Adjustments	-	-	-	-	-390
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	-1,648	465	-1,592	-2,980	7,187
Free Cash Flow	-1,383	-1,424	-1,226	-4,392	1,787
Free Cash Flow Growth	-	-	-	-	141.16%
Free Cash Flow Margin	-21.67%	-	-	-	5.27%
Free Cash Flow Per Share	-0.70	-0.73	-0.64	-2.27	0.92
Cash Interest Paid	-	672	368	178	590
Cash Income Tax Paid	-	-	-	-	183
Levered Free Cash Flow	3,333	-2,219	185.13	-1,357	784.63
Unlevered Free Cash Flow	4,290	-1,545	474.5	-1,248	1,016
Change in Working Capital	287	-103	-443	-4,324	-230

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.