Sildarvinnslan Hf. (ICE:SVN)
Iceland · Delayed Price · Currency is ISK 121.00
0.00 (0.00%)
Jun 22, 2026, 1:22 PM GMT
Sildarvinnslan Hf. Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 83.13 | 53.93 | 42.38 | 65.89 | 70.61 | 76.54 |
Depreciation & Amortization | 18.48 | 18.6 | 18.7 | 19.21 | 13.32 | 9.66 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | - | - | 2.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -20.78 |
Other Operating Activities | 18.31 | 13.4 | -9.66 | 3.31 | -0.45 | 3.53 |
Change in Accounts Receivable | -23.24 | -0.19 | -5.59 | 6.34 | 8.29 | -11.43 |
Change in Inventory | -3.13 | -3.07 | 27.93 | -23.77 | -15.46 | -5.46 |
Change in Other Net Operating Assets | -14.53 | -5.6 | 3.51 | -2.9 | 3.05 | 2.89 |
Operating Cash Flow | 78.78 | 76.83 | 77.26 | 68.08 | 81.45 | 54.94 |
Operating Cash Flow Growth | 2.41% | -0.56% | 13.49% | -16.42% | 48.24% | 6.22% |
Capital Expenditures | -2.99 | -1.93 | -15.31 | -19.99 | -28.26 | -40.88 |
Sale of Property, Plant & Equipment | 2.01 | 1.61 | 1.19 | 0.97 | 2.81 | 3.5 |
Cash Acquisitions | - | - | - | - | -39.63 | -37.7 |
Divestitures | - | - | - | - | 1.56 | -6.24 |
Investment in Securities | -14.5 | -14.21 | 0.04 | -0.02 | -106.6 | 3.1 |
Other Investing Activities | 0.17 | 0.16 | 0.2 | 0.2 | 0.41 | - |
Investing Cash Flow | -15.31 | -14.36 | -13.88 | -18.83 | -169.7 | -78.21 |
Short-Term Debt Issued | - | - | 15.53 | - | 28.57 | - |
Long-Term Debt Issued | - | 123.49 | - | 78.1 | 92.17 | 98.95 |
Total Debt Issued | 124.48 | 123.49 | 15.53 | 78.1 | 120.74 | 98.95 |
Short-Term Debt Repaid | - | -10.98 | - | -34.27 | - | -23.47 |
Long-Term Debt Repaid | - | -164.96 | -36.5 | -66.7 | -9.38 | -65.76 |
Total Debt Repaid | -164.8 | -175.94 | -36.5 | -100.96 | -9.38 | -89.23 |
Net Debt Issued (Repaid) | -40.32 | -52.45 | -20.97 | -22.86 | 111.37 | 9.71 |
Issuance of Common Stock | - | - | - | - | - | 5.37 |
Common Dividends Paid | -20.44 | -15.06 | -22.48 | -22.93 | -24.81 | -0.52 |
Other Financing Activities | - | - | -0.11 | -0.03 | -0.06 | -0.12 |
Financing Cash Flow | -60.76 | -67.52 | -43.56 | -45.82 | 86.5 | 14.44 |
Foreign Exchange Rate Adjustments | 1.32 | 1.24 | -0.38 | 0.52 | -0.65 | -0.2 |
Net Cash Flow | 4.03 | -3.8 | 19.45 | 3.94 | -2.4 | -9.02 |
Free Cash Flow | 75.79 | 74.91 | 61.96 | 48.09 | 53.2 | 14.07 |
Free Cash Flow Growth | 17.14% | 20.90% | 28.82% | -9.59% | 278.14% | -63.28% |
Free Cash Flow Margin | 20.91% | 23.26% | 19.75% | 13.16% | 18.33% | 6.75% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 |
Cash Interest Paid | 11.24 | 13.06 | 20.21 | 19.53 | 5.17 | 2.81 |
Cash Income Tax Paid | 8.74 | 9.7 | 17.39 | 12.31 | 10.43 | 7.94 |
Levered Free Cash Flow | 51.48 | 53.18 | 49.66 | 24.94 | 20.52 | 0.21 |
Unlevered Free Cash Flow | 58.41 | 60.93 | 61.6 | 36.53 | 24.77 | 2.21 |
Change in Working Capital | -40.91 | -8.86 | 25.85 | -20.34 | -4.12 | -14 |