Sýn hf. (ICE: SYN)
Iceland
· Delayed Price · Currency is ISK 32.00
0.00 (0.00%)
Dec 19, 2024, 2:53 PM GMT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 983 | 2,109 | 888 | 2,100 | -405 | -1,748 | Upgrade
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| Depreciation & Amortization | 2,498 | 2,384 | 2,247 | 2,344 | 3,129 | 2,487 | Upgrade
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| Other Amortization | 2,640 | 2,358 | 2,806 | 3,354 | 2,449 | 2,520 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,436 | -2,436 | -2 | -2,552 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,452 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 251 | -98 | -963 | Upgrade
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| Other Operating Activities | 50 | 276 | -154 | 355 | -50 | -166 | Upgrade
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| Change in Accounts Receivable | 382 | - | - | - | - | - | Upgrade
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| Change in Inventory | 615 | 77 | -193 | -117 | 148 | -43 | Upgrade
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| Change in Other Net Operating Assets | -246 | -246 | 35 | -718 | 739 | 838 | Upgrade
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| Operating Cash Flow | 4,516 | 4,522 | 5,627 | 5,017 | 5,912 | 5,377 | Upgrade
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| Operating Cash Flow Growth | 6.94% | -19.64% | 12.16% | -15.14% | 9.95% | 14.67% | Upgrade
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| Capital Expenditures | -1,035 | -1,401 | -1,000 | -400 | -544 | -1,218 | Upgrade
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| Sale of Property, Plant & Equipment | 1,000 | 1,000 | 2 | 6,946 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -97 | Upgrade
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| Sale (Purchase) of Intangibles | -4,128 | -3,759 | -2,972 | -3,355 | -3,016 | -3,404 | Upgrade
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| Investment in Securities | -417 | -517 | -22 | 1,047 | -100 | - | Upgrade
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| Other Investing Activities | -66 | -1 | - | - | 144 | - | Upgrade
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| Investing Cash Flow | -4,646 | -4,678 | -3,992 | 4,238 | -3,516 | -4,719 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 705 | Upgrade
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| Long-Term Debt Issued | - | 1,441 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,673 | 1,441 | - | - | - | 705 | Upgrade
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| Long-Term Debt Repaid | - | -1,587 | -1,840 | -5,902 | -2,238 | -1,085 | Upgrade
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| Total Debt Repaid | -1,701 | -1,587 | -1,840 | -5,902 | -2,238 | -1,085 | Upgrade
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| Net Debt Issued (Repaid) | -28 | -146 | -1,840 | -5,902 | -2,238 | -380 | Upgrade
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| Repurchase of Common Stock | -153 | -1,007 | -1,955 | - | - | - | Upgrade
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| Common Dividends Paid | - | -281 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -181 | -1,433 | -3,795 | -5,902 | -2,238 | -380 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -2 | 8 | 29 | 38 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 153 | 152 | 2 | - | 1 | - | Upgrade
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| Net Cash Flow | -156 | -1,439 | -2,150 | 3,382 | 197 | 278 | Upgrade
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| Free Cash Flow | 3,481 | 3,121 | 4,627 | 4,617 | 5,368 | 4,159 | Upgrade
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| Free Cash Flow Growth | 19.13% | -32.55% | 0.22% | -13.99% | 29.07% | 32.66% | Upgrade
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| Free Cash Flow Margin | 14.80% | 13.29% | 20.13% | 21.21% | 25.63% | 20.99% | Upgrade
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| Free Cash Flow Per Share | 15.74 | 12.43 | 17.19 | 15.61 | 18.56 | 14.04 | Upgrade
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| Cash Interest Paid | 1,376 | 1,203 | 976 | 602 | 726 | 983 | Upgrade
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| Cash Income Tax Paid | - | - | 3 | - | 10 | - | Upgrade
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| Levered Free Cash Flow | -3,172 | -3,007 | 885.75 | 2,073 | 2,479 | 1,023 | Upgrade
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| Unlevered Free Cash Flow | -2,303 | -2,250 | 1,510 | 2,456 | 2,934 | 1,658 | Upgrade
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| Change in Net Working Capital | 2,249 | 2,524 | 479 | -54 | -815 | -959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.