Skel fjárfestingafélag hf. (ICE: SKEL)

Skel fjárfestingafélag Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	5,289	17,517	6,107	759	1,372
Depreciation & Amortization	8	35	1,420	1,307	1,093
Share-Based Compensation	113	0	0	0	0
Other Operating Activities	-6,623	-21,936	-4,773	-254	2,108
Operating Cash Flow	-1,213	-4,384	2,754	1,812	4,573
Operating Cash Flow Growth	-	-	51.99%	-60.38%	2574.27%
Capital Expenditures	-13	-8	-967	-1,071	-711
Acquisitions	-5,253	-200	4,851	-297	-92
Change in Investments	-17,365	-30,826	-525	-149	-61
Other Investing Activities	16,222	37,500	493	126	148
Investing Cash Flow	-6,409	6,466	3,852	-1,391	-716
Dividends Paid	-600	-500	-350	-600	0
Common Stock Issued	7,651	0	0	3,107	0
Share Repurchases	-742	0	0	-384	-549
Other Financing Activities	-1,762	-4,563	1,321	-2,790	-4,727
Financing Cash Flow	6,031	-5,063	971	101	-4,178
Net Cash Flow	-1,592	-2,980	7,187	572	-312
Free Cash Flow	-1,226	-4,392	1,787	741	3,862
Free Cash Flow Growth	-	-	141.16%	-80.81%	-
Free Cash Flow Margin	-155.39%	-302.06%	5.27%	1.80%	7.55%
Free Cash Flow Per Share	-435787153.88	-2.27	0.92	0.38	1.92

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