Sildarvinnslan Hf. (ICE:SVN)
Iceland
· Delayed Price · Currency is ISK 89.00
-0.50 (-0.56%)
Mar 10, 2025, 3:02 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 70.77 | 72.84 | 75.46 | 87.05 | 38.59 | Upgrade
|
| Depreciation & Amortization | 19.36 | 21.23 | 14.23 | 10.98 | 10.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -23.64 | - | Upgrade
|
| Other Operating Activities | -36.9 | 3.66 | -0.48 | 4.02 | 0.67 | Upgrade
|
| Change in Accounts Receivable | -5.79 | 7.01 | 8.86 | -13 | 6.71 | Upgrade
|
| Change in Inventory | 28.92 | -26.28 | -16.52 | -6.21 | 3.92 | Upgrade
|
| Change in Other Net Operating Assets | 3.63 | -3.21 | 3.26 | 3.29 | 3.33 | Upgrade
|
| Operating Cash Flow | 79.99 | 75.25 | 87.05 | 62.49 | 63.27 | Upgrade
|
| Operating Cash Flow Growth | 6.30% | -13.56% | 39.31% | -1.24% | 32.67% | Upgrade
|
| Capital Expenditures | -15.85 | -22.09 | -30.2 | -46.49 | -16.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 1.07 | 3.01 | 3.99 | 6.17 | Upgrade
|
| Cash Acquisitions | - | - | -42.36 | -42.88 | - | Upgrade
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| Divestitures | - | - | 1.67 | -7.09 | - | Upgrade
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| Investment in Securities | 0.25 | 0.21 | -113.92 | 3.53 | 0.15 | Upgrade
|
| Other Investing Activities | - | - | 0.44 | - | - | Upgrade
|
| Investing Cash Flow | -14.37 | -20.82 | -181.37 | -88.95 | -10.1 | Upgrade
|
| Short-Term Debt Issued | 16.08 | - | 30.53 | - | 27.91 | Upgrade
|
| Long-Term Debt Issued | - | 86.33 | 98.51 | 112.53 | - | Upgrade
|
| Total Debt Issued | 16.08 | 86.33 | 129.04 | 112.53 | 27.91 | Upgrade
|
| Short-Term Debt Repaid | - | -37.88 | - | -26.7 | - | Upgrade
|
| Long-Term Debt Repaid | -37.78 | -73.72 | -10.02 | -74.79 | -27.52 | Upgrade
|
| Total Debt Repaid | -37.78 | -111.6 | -10.02 | -101.48 | -27.52 | Upgrade
|
| Net Debt Issued (Repaid) | -21.71 | -25.27 | 119.02 | 11.05 | 0.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.1 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | Upgrade
|
| Common Dividends Paid | -23.27 | -25.34 | -26.52 | -0.6 | -13.89 | Upgrade
|
| Other Financing Activities | -0.12 | -0.04 | -0.06 | -0.13 | -0.17 | Upgrade
|
| Financing Cash Flow | -45.09 | -50.65 | 92.44 | 16.42 | -13.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.39 | 0.57 | -0.69 | -0.22 | 1.99 | Upgrade
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| Net Cash Flow | 20.13 | 4.36 | -2.57 | -10.26 | 41.49 | Upgrade
|
| Free Cash Flow | 64.14 | 53.16 | 56.85 | 16 | 46.86 | Upgrade
|
| Free Cash Flow Growth | 20.66% | -6.50% | 255.34% | -65.86% | 109.45% | Upgrade
|
| Free Cash Flow Margin | 19.73% | 13.16% | 18.33% | 6.75% | 26.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.03 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 22.84 | 5.53 | 3.19 | 3.62 | Upgrade
|
| Cash Income Tax Paid | - | 13.61 | 11.15 | 9.03 | 9.02 | Upgrade
|
| Levered Free Cash Flow | 51.86 | 27.57 | 21.93 | 0.24 | 32.3 | Upgrade
|
| Unlevered Free Cash Flow | 64.21 | 40.38 | 26.47 | 2.51 | 33.72 | Upgrade
|
| Change in Net Working Capital | -20.3 | 21.1 | 14.06 | 7.88 | -9.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.