Sildarvinnslan Hf. (ICE:SVN)
Iceland · Delayed Price · Currency is ISK 113.00
+2.00 (1.80%)
Jun 2, 2026, 10:02 AM 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 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 |