Sildarvinnslan Hf. (ICE: SVN)
Iceland
· Delayed Price · Currency is ISK 95.50
+1.00 (1.06%)
Jan 20, 2025, 3:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 38.78 | 72.84 | 75.46 | 87.05 | 38.59 | 43.81 | Upgrade
|
| Depreciation & Amortization | 22.06 | 21.23 | 14.23 | 10.98 | 10.06 | 9.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -23.64 | - | - | Upgrade
|
| Other Operating Activities | -6.17 | 3.66 | -0.48 | 4.02 | 0.67 | -4.19 | Upgrade
|
| Change in Accounts Receivable | 3.39 | 7.01 | 8.86 | -13 | 6.71 | -2.93 | Upgrade
|
| Change in Inventory | 25.14 | -26.28 | -16.52 | -6.21 | 3.92 | 5.82 | Upgrade
|
| Change in Other Net Operating Assets | -6.81 | -3.21 | 3.26 | 3.29 | 3.33 | -4.27 | Upgrade
|
| Operating Cash Flow | 76.39 | 75.25 | 87.05 | 62.49 | 63.27 | 47.69 | Upgrade
|
| Operating Cash Flow Growth | -8.29% | -13.56% | 39.31% | -1.24% | 32.67% | 29.35% | Upgrade
|
| Capital Expenditures | -12.37 | -22.09 | -30.2 | -46.49 | -16.42 | -25.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 1.07 | 3.01 | 3.99 | 6.17 | 4.42 | Upgrade
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| Cash Acquisitions | - | - | -42.36 | -42.88 | - | -1.85 | Upgrade
|
| Divestitures | - | - | 1.67 | -7.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.88 | Upgrade
|
| Investment in Securities | 0.19 | 0.21 | -113.92 | 3.53 | 0.15 | 0.73 | Upgrade
|
| Other Investing Activities | -0.09 | - | 0.44 | - | - | - | Upgrade
|
| Investing Cash Flow | -11.35 | -20.82 | -181.37 | -88.95 | -10.1 | -25.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 30.53 | - | 27.91 | - | Upgrade
|
| Long-Term Debt Issued | - | 86.33 | 98.51 | 112.53 | - | 17.69 | Upgrade
|
| Total Debt Issued | 69.74 | 86.33 | 129.04 | 112.53 | 27.91 | 17.69 | Upgrade
|
| Short-Term Debt Repaid | - | -37.88 | - | -26.7 | - | -16.45 | Upgrade
|
| Long-Term Debt Repaid | - | -73.72 | -10.02 | -74.79 | -27.52 | -7.4 | Upgrade
|
| Total Debt Repaid | -89.53 | -111.6 | -10.02 | -101.48 | -27.52 | -23.86 | Upgrade
|
| Net Debt Issued (Repaid) | -19.79 | -25.27 | 119.02 | 11.05 | 0.39 | -6.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.01 | -0.04 | Upgrade
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| Common Dividends Paid | -23.27 | -25.34 | -26.52 | -0.6 | -13.89 | -10.4 | Upgrade
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| Other Financing Activities | -0.15 | -0.04 | -0.06 | -0.13 | -0.17 | - | Upgrade
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| Financing Cash Flow | -43.21 | -50.65 | 92.44 | 16.42 | -13.68 | -16.61 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | 0.57 | -0.69 | -0.22 | 1.99 | -0.11 | Upgrade
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| Net Cash Flow | 22.29 | 4.36 | -2.57 | -10.26 | 41.49 | 5.07 | Upgrade
|
| Free Cash Flow | 64.02 | 53.16 | 56.85 | 16 | 46.86 | 22.37 | Upgrade
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| Free Cash Flow Growth | 8.70% | -6.50% | 255.34% | -65.86% | 109.45% | -12.17% | Upgrade
|
| Free Cash Flow Margin | 19.85% | 13.16% | 18.33% | 6.75% | 26.18% | 11.87% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 22.29 | 22.84 | 5.53 | 3.19 | 3.62 | 8.65 | Upgrade
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| Cash Income Tax Paid | 15.6 | 13.61 | 11.15 | 9.03 | 9.02 | 7.3 | Upgrade
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| Levered Free Cash Flow | 45.63 | 27.57 | 21.93 | 0.24 | 32.3 | 9.99 | Upgrade
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| Unlevered Free Cash Flow | 58.29 | 40.38 | 26.47 | 2.51 | 33.72 | 12.44 | Upgrade
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| Change in Net Working Capital | -10.9 | 21.1 | 14.06 | 7.88 | -9.68 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.