Sildarvinnslan Hf. (ICE: SVN)

Iceland · Delayed Price · Currency is ISK

92.00

+0.50 (0.55%)

Jul 3, 2024, 10:53 AM GMT

Sildarvinnslan Hf. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	72.84	75.46	87.05	38.59	43.81	Upgrade
Depreciation & Amortization	21.23	14.23	10.98	10.06	9.47	Upgrade
Other Operating Activities	-18.82	-2.65	-35.54	14.45	-5.58	Upgrade
Operating Cash Flow	75.25	87.05	62.49	63.11	47.69	Upgrade
Operating Cash Flow Growth	-13.56%	39.31%	-0.98%	32.32%	29.35%	Upgrade
Capital Expenditures	-22.09	-30.37	-46.49	-16.42	-29.21	Upgrade
Acquisitions	-0.02	-155.4	-49.97	0	-1.86	Upgrade
Change in Investments	-	-0.87	-0.79	-	-	Upgrade
Other Investing Activities	1.29	5.27	8.3	6.32	5.17	Upgrade
Investing Cash Flow	-20.82	-181.37	-88.95	-10.1	-25.9	Upgrade
Dividends Paid	-25.34	-26.52	-0.6	-13.89	-10.4	Upgrade
Share Repurchases	0	0	0	-0.01	-0.04	Upgrade
Other Financing Activities	-25.31	118.96	17.02	0.37	-6.25	Upgrade
Financing Cash Flow	-50.65	92.44	16.42	-13.51	-16.61	Upgrade
Net Cash Flow	4.36	-2.57	-10.26	41.49	5.07	Upgrade
Free Cash Flow	53.16	56.68	16	46.69	18.49	Upgrade
Free Cash Flow Growth	-6.22%	254.29%	-65.73%	152.56%	-27.42%	Upgrade
Free Cash Flow Margin	13.16%	18.28%	6.75%	25.40%	9.81%	Upgrade
Free Cash Flow Per Share	0.03	0.03	0.01	0.03	0.01	Upgrade

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