Sildarvinnslan Hf. (ICE:SVN)
Iceland · Delayed Price · Currency is ISK 108.50
+0.50 (0.46%)
Feb 19, 2026, 3:16 PM GMT
Sildarvinnslan Hf. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 59.77 | 43.88 | 72.84 | 75.46 | 87.05 | 38.59 |
Depreciation & Amortization | 19.38 | 19.36 | 21.23 | 14.23 | 10.98 | 10.06 |
Loss (Gain) From Sale of Assets | -0.17 | - | - | 2.24 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -23.64 | - |
Other Operating Activities | 2.19 | -10 | 3.66 | -0.48 | 4.02 | 0.67 |
Change in Accounts Receivable | -9.67 | -5.79 | 7.01 | 8.86 | -13 | 6.71 |
Change in Inventory | -0.73 | 28.92 | -26.28 | -16.52 | -6.21 | 3.92 |
Change in Other Net Operating Assets | 10.19 | 3.63 | -3.21 | 3.26 | 3.29 | 3.33 |
Operating Cash Flow | 80.96 | 79.99 | 75.25 | 87.05 | 62.49 | 63.27 |
Operating Cash Flow Growth | 5.98% | 6.30% | -13.55% | 39.31% | -1.24% | 32.67% |
Capital Expenditures | -10.32 | -15.85 | -22.09 | -30.2 | -46.49 | -16.42 |
Sale of Property, Plant & Equipment | 1.66 | 1.23 | 1.07 | 3.01 | 3.99 | 6.17 |
Cash Acquisitions | - | - | - | -42.36 | -42.88 | - |
Divestitures | - | - | - | 1.67 | -7.09 | - |
Investment in Securities | -16.62 | 0.04 | -0.02 | -113.92 | 3.53 | 0.15 |
Other Investing Activities | 0.19 | 0.2 | 0.22 | 0.44 | - | - |
Investing Cash Flow | -25.08 | -14.37 | -20.82 | -181.37 | -88.95 | -10.1 |
Short-Term Debt Issued | - | 16.08 | - | 30.53 | - | 27.91 |
Long-Term Debt Issued | - | - | 86.33 | 98.51 | 112.53 | - |
Total Debt Issued | 0.3 | 16.08 | 86.33 | 129.04 | 112.53 | 27.91 |
Short-Term Debt Repaid | - | - | -37.88 | - | -26.7 | - |
Long-Term Debt Repaid | - | -37.78 | -73.72 | -10.02 | -74.79 | -27.52 |
Total Debt Repaid | -58.3 | -37.78 | -111.6 | -10.02 | -101.48 | -27.52 |
Net Debt Issued (Repaid) | -58 | -21.71 | -25.27 | 119.02 | 11.05 | 0.39 |
Issuance of Common Stock | - | - | - | - | 6.1 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.01 |
Common Dividends Paid | -17.69 | -23.27 | -25.34 | -26.52 | -0.6 | -13.89 |
Other Financing Activities | -0 | -0.12 | -0.04 | -0.06 | -0.13 | -0.17 |
Financing Cash Flow | -75.69 | -45.09 | -50.65 | 92.44 | 16.42 | -13.68 |
Foreign Exchange Rate Adjustments | 1.36 | -0.39 | 0.57 | -0.69 | -0.22 | 1.99 |
Net Cash Flow | -18.45 | 20.13 | 4.36 | -2.57 | -10.26 | 41.49 |
Free Cash Flow | 70.64 | 64.14 | 53.16 | 56.85 | 16 | 46.86 |
Free Cash Flow Growth | 10.34% | 20.66% | -6.49% | 255.35% | -65.86% | 109.45% |
Free Cash Flow Margin | 18.86% | 19.75% | 13.16% | 18.33% | 6.75% | 26.18% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 | 0.03 |
Cash Interest Paid | 16.92 | 20.92 | 21.59 | 5.53 | 3.19 | 3.62 |
Cash Income Tax Paid | 20.9 | 18.01 | 13.61 | 11.15 | 9.03 | 9.02 |
Levered Free Cash Flow | 49.73 | 51.42 | 27.57 | 21.93 | 0.24 | 32.3 |
Unlevered Free Cash Flow | 59.81 | 63.77 | 40.38 | 26.47 | 2.51 | 33.72 |
Change in Working Capital | -0.21 | 26.76 | -22.48 | -4.4 | -15.93 | 13.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.