Sýn hf. (ICE:SYN)
Iceland · Delayed Price · Currency is ISK 17.00
+0.10 (0.59%)
At close: Feb 5, 2026
Sýn hf. Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -1,954 | -1,518 | 2,109 | 888 | 2,100 | -405 |
Depreciation & Amortization | 1,625 | 1,665 | 1,779 | 2,247 | 2,344 | 3,129 |
Other Amortization | 2,559 | 2,452 | 2,358 | 2,806 | 3,354 | 2,449 |
Loss (Gain) From Sale of Assets | - | - | -2,436 | -2 | -2,552 | - |
Asset Writedown & Restructuring Costs | 1,161 | 1,161 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 251 | -98 |
Other Operating Activities | -283 | -285 | 188 | -154 | 355 | -50 |
Change in Accounts Receivable | 1,291 | 2,149 | 674 | - | - | - |
Change in Inventory | 43 | 282 | 77 | -193 | -117 | 148 |
Change in Accounts Payable | -491 | -1,550 | -788 | - | - | - |
Change in Other Net Operating Assets | - | - | - | 35 | -718 | 739 |
Operating Cash Flow | 3,873 | 4,173 | 3,917 | 5,627 | 5,017 | 5,912 |
Operating Cash Flow Growth | 0.68% | 6.54% | -30.39% | 12.16% | -15.14% | 9.95% |
Capital Expenditures | -551 | -714 | -1,401 | -1,000 | -400 | -544 |
Sale of Property, Plant & Equipment | - | - | 1,000 | 2 | 6,946 | - |
Cash Acquisitions | - | - | -365 | - | - | - |
Divestitures | -64 | -64 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,320 | -3,223 | -3,759 | -2,972 | -3,355 | -3,016 |
Investment in Securities | - | 100 | - | -22 | 1,047 | -100 |
Other Investing Activities | 2 | - | -1 | - | - | 144 |
Investing Cash Flow | -2,933 | -3,901 | -4,526 | -3,992 | 4,238 | -3,516 |
Short-Term Debt Issued | - | 475 | 1,441 | - | - | - |
Total Debt Issued | -138 | 475 | 1,441 | - | - | - |
Long-Term Debt Repaid | - | -1,028 | -982 | -1,840 | -5,902 | -2,238 |
Total Debt Repaid | -893 | -1,028 | -982 | -1,840 | -5,902 | -2,238 |
Net Debt Issued (Repaid) | -1,031 | -553 | 459 | -1,840 | -5,902 | -2,238 |
Repurchase of Common Stock | - | -76 | -1,007 | -1,955 | - | - |
Common Dividends Paid | - | - | -281 | - | - | - |
Other Financing Activities | 1 | 1 | 1 | - | - | - |
Financing Cash Flow | -1,030 | -628 | -828 | -3,795 | -5,902 | -2,238 |
Foreign Exchange Rate Adjustments | -4 | -5 | -2 | 8 | 29 | 38 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 2 | - | 1 |
Net Cash Flow | -95 | -360 | -1,439 | -2,150 | 3,382 | 197 |
Free Cash Flow | 3,322 | 3,459 | 2,516 | 4,627 | 4,617 | 5,368 |
Free Cash Flow Growth | 18.14% | 37.48% | -45.62% | 0.22% | -13.99% | 29.07% |
Free Cash Flow Margin | 15.46% | 15.98% | 11.57% | 20.13% | 21.21% | 25.63% |
Free Cash Flow Per Share | 12.41 | 13.90 | 10.02 | 17.20 | 15.61 | 18.56 |
Cash Interest Paid | 1,264 | 1,356 | 1,247 | 976 | 602 | 726 |
Cash Income Tax Paid | - | - | - | 3 | - | 10 |
Levered Free Cash Flow | -197.75 | -60.5 | -3,706 | 885.75 | 2,073 | 2,479 |
Unlevered Free Cash Flow | 596.63 | 785.75 | -2,975 | 1,510 | 2,456 | 2,934 |
Change in Working Capital | 843 | 881 | -37 | -158 | -835 | 887 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.