Sildarvinnslan Hf. (ICE:SVN)

Sildarvinnslan Hf. Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	91.08	53.93	42.38	65.89	70.61	76.54
Depreciation & Amortization	18.42	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	31.93	13.4	-9.66	3.31	-0.45	3.53
Change in Accounts Receivable	-20.51	-0.19	-5.59	6.34	8.29	-11.43
Change in Inventory	-3.16	-3.07	27.93	-23.77	-15.46	-5.46
Change in Other Net Operating Assets	-23.49	-5.6	3.51	-2.9	3.05	2.89
Operating Cash Flow	94.02	76.83	77.26	68.08	81.45	54.94
Operating Cash Flow Growth	29.58%	-0.56%	13.49%	-16.42%	48.24%	6.22%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.3	-1.93	-15.31	-19.99	-28.26	-40.88
Sale of Property, Plant & Equipment	1.6	1.61	1.19	0.97	2.81	3.5
Cash Acquisitions	-	-	-	-	-39.63	-37.7
Divestitures	-	-	-	-	1.56	-6.24
Sale (Purchase) of Intangibles	0.84	-	-	-	-	-
Investment in Securities	-12.51	-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	-14.2	-14.36	-13.88	-18.83	-169.7	-78.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	15.53	-	28.57	-
Long-Term Debt Issued	-	123.49	-	78.1	92.17	98.95
Total Debt Issued	127.71	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	-172.85	-175.94	-36.5	-100.96	-9.38	-89.23
Net Debt Issued (Repaid)	-45.14	-52.45	-20.97	-22.86	111.37	9.71
Issuance of Common Stock	-	-	-	-	-	5.37
Common Dividends Paid	-20.58	-15.06	-22.48	-22.93	-24.81	-0.52
Other Financing Activities	-0.16	-	-0.11	-0.03	-0.06	-0.12
Financing Cash Flow	-65.89	-67.52	-43.56	-45.82	86.5	14.44

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1.33	1.24	-0.38	0.52	-0.65	-0.2
Net Cash Flow	15.26	-3.8	19.45	3.94	-2.4	-9.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	89.72	74.91	61.96	48.09	53.2	14.07
Free Cash Flow Growth	43.94%	20.90%	28.82%	-9.59%	278.14%	-63.28%
Free Cash Flow Margin	23.85%	23.26%	19.75%	13.16%	18.33%	6.75%
Free Cash Flow Per Share	0.05	0.04	0.03	0.03	0.03	0.01
Levered Free Cash Flow	58.8	53.18	49.66	24.94	20.52	0.21
Unlevered Free Cash Flow	65.18	60.93	61.6	36.53	24.77	2.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.58	13.06	20.21	19.53	5.17	2.81
Cash Income Tax Paid	6.22	9.7	17.39	12.31	10.43	7.94
Change in Working Capital	-47.16	-8.86	25.85	-20.34	-4.12	-14

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error