Sildarvinnslan Hf. Cash Flow Statement

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

Millions USD. 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	63.32	43.88	72.84	75.46	87.05
Depreciation & Amortization	21.84	19.36	21.23	14.23	10.98
Loss (Gain) From Sale of Assets	-0.28	-	-	2.24	-
Loss (Gain) From Sale of Investments	-	-	-	-	-23.64
Other Operating Activities	15.73	-10	3.66	-0.48	4.02
Change in Accounts Receivable	-0.22	-5.79	7.01	8.86	-13
Change in Inventory	-3.61	28.92	-26.28	-16.52	-6.21
Change in Other Net Operating Assets	-6.57	3.63	-3.21	3.26	3.29
Operating Cash Flow	90.21	79.99	75.25	87.05	62.49
Operating Cash Flow Growth	12.78%	6.30%	-13.55%	39.31%	-1.24%
Capital Expenditures	-2.26	-15.85	-22.09	-30.2	-46.49
Sale of Property, Plant & Equipment	1.89	1.23	1.07	3.01	3.99
Cash Acquisitions	-	-	-	-42.36	-42.88
Divestitures	-	-	-	1.67	-7.09
Investment in Securities	-16.68	0.04	-0.02	-113.92	3.53
Other Investing Activities	0.19	0.2	0.22	0.44	-
Investing Cash Flow	-16.86	-14.37	-20.82	-181.37	-88.95
Short-Term Debt Issued	-	16.08	-	30.53	-
Long-Term Debt Issued	144.99	-	86.33	98.51	112.53
Total Debt Issued	144.99	16.08	86.33	129.04	112.53
Short-Term Debt Repaid	-12.9	-	-37.88	-	-26.7
Long-Term Debt Repaid	-193.68	-37.78	-73.72	-10.02	-74.79
Total Debt Repaid	-206.58	-37.78	-111.6	-10.02	-101.48
Net Debt Issued (Repaid)	-61.59	-21.71	-25.27	119.02	11.05
Issuance of Common Stock	-	-	-	-	6.1
Common Dividends Paid	-17.69	-23.27	-25.34	-26.52	-0.6
Other Financing Activities	-	-0.12	-0.04	-0.06	-0.13
Financing Cash Flow	-79.27	-45.09	-50.65	92.44	16.42
Foreign Exchange Rate Adjustments	1.46	-0.39	0.57	-0.69	-0.22
Net Cash Flow	-4.47	20.13	4.36	-2.57	-10.26
Free Cash Flow	87.95	64.14	53.16	56.85	16
Free Cash Flow Growth	37.11%	20.66%	-6.49%	255.35%	-65.86%
Free Cash Flow Margin	23.26%	19.75%	13.16%	18.33%	6.75%
Free Cash Flow Per Share	0.05	0.04	0.03	0.03	0.01
Cash Interest Paid	15.33	20.92	21.59	5.53	3.19
Cash Income Tax Paid	11.38	18.01	13.61	11.15	9.03
Levered Free Cash Flow	62.44	51.42	27.57	21.93	0.24
Unlevered Free Cash Flow	71.54	63.77	40.38	26.47	2.51
Change in Working Capital	-10.4	26.76	-22.48	-4.4	-15.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.