Sýn hf. (ICE: SYN)
Iceland
· Delayed Price · Currency is ISK 32.80
+0.20 (0.61%)
Jul 3, 2024, 10:26 AM GMT
Sýn hf. Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
| Net Income | 2,109 | 888 | 2,100 | -405 | -1,748 | Upgrade
|
| Depreciation & Amortization | 2,177 | 2,048 | 2,146 | 2,369 | 1,690 | Upgrade
|
| Amortization of Goodwill & Intangibles | 207 | 199 | 198 | 760 | 797 | Upgrade
|
| Depreciation & Amortization, Total | 2,384 | 2,247 | 2,344 | 3,129 | 2,487 | Upgrade
|
| Change in Inventory | 77 | -193 | -117 | 148 | -43 | Upgrade
|
| Change in Other Net Operating Assets | -246 | 35 | -718 | 739 | 838 | Upgrade
|
| Other Operating Activities | 276 | -154 | 355 | -50 | -166 | Upgrade
|
| Operating Cash Flow | 4,522 | 5,627 | 5,017 | 5,912 | 5,377 | Upgrade
|
| Operating Cash Flow Growth | -19.64% | 12.16% | -15.14% | 9.95% | 14.67% | Upgrade
|
| Capital Expenditures | -1,401 | -1,000 | -400 | -544 | -1,218 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -97 | Upgrade
|
| Sale / Purchase of Intangibles | -3,759 | -2,972 | -3,355 | -3,016 | -3,404 | Upgrade
|
| Investment in Securities | -517 | -22 | 1,047 | -100 | - | Upgrade
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| Other Investing Activities | -1 | - | - | 144 | - | Upgrade
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| Investing Cash Flow | -4,678 | -3,992 | 4,238 | -3,516 | -4,719 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 705 | Upgrade
|
| Long-Term Debt Issued | 1,441 | - | - | - | - | Upgrade
|
| Debt Issued | 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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| Debt Repaid | -1,587 | -1,840 | -5,902 | -2,238 | -1,085 | Upgrade
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| Net Debt Issued / Repaid | -146 | -1,840 | -5,902 | -2,238 | -380 | Upgrade
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| Share Repurchases | -1,007 | -1,955 | - | - | - | Upgrade
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| Common Dividends Paid | -281 | - | - | - | - | Upgrade
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| Total Dividends Paid | -281 | - | - | - | - | Upgrade
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| Other Financing Activities | 1 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,433 | -3,795 | -5,902 | -2,238 | -380 | Upgrade
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| Net Cash Flow | -1,439 | -2,150 | 3,382 | 197 | 278 | Upgrade
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| Free Cash Flow | 3,121 | 4,627 | 4,617 | 5,368 | 4,159 | Upgrade
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| Free Cash Flow Growth | -32.55% | 0.22% | -13.99% | 29.07% | 32.66% | Upgrade
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| Free Cash Flow Margin | 13.29% | 20.13% | 21.21% | 25.63% | 20.99% | Upgrade
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| Free Cash Flow Per Share | 12.43 | 17.19 | 15.61 | 18.56 | 14.04 | Upgrade
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Source: S&P Capital IQ. Standard Template.