Sýn hf. (ICE:SYN)
Iceland · Delayed Price · Currency is ISK 19.80
0.00 (0.00%)
Sep 15, 2026, 3:29 PM GMT
Sýn hf. Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -622 | -634 | -1,518 | 2,109 | 888 | 2,100 |
Depreciation & Amortization | 1,997 | 1,553 | 1,665 | 1,779 | 2,247 | 2,344 |
Other Amortization | 2,842 | 2,842 | 2,452 | 2,358 | 2,806 | 3,354 |
Loss (Gain) From Sale of Assets | -59 | -59 | - | -2,436 | -2 | -2,552 |
Asset Writedown & Restructuring Costs | - | - | 1,161 | - | - | - |
Loss (Gain) on Equity Investments | -7 | -7 | -7 | - | - | 251 |
Stock-Based Compensation | 36 | 36 | 3 | - | - | - |
Other Operating Activities | -256 | -286 | -284 | 188 | -154 | 355 |
Change in Accounts Receivable | -780 | -92 | 2,149 | 674 | - | - |
Change in Inventory | -9 | -17 | 282 | 77 | -193 | -117 |
Change in Accounts Payable | 688 | -101 | -1,550 | -788 | - | - |
Change in Other Net Operating Assets | - | - | - | - | 35 | -718 |
Operating Cash Flow | 3,830 | 3,235 | 4,173 | 3,917 | 5,627 | 5,017 |
Operating Cash Flow Growth | -14.49% | -22.48% | 6.54% | -30.39% | 12.16% | -15.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -397 | -399 | -714 | -1,401 | -1,000 | -400 |
Sale of Property, Plant & Equipment | - | - | - | 1,000 | 2 | 6,946 |
Cash Acquisitions | - | - | - | -365 | - | - |
Divestitures | - | - | -64 | - | - | - |
Sale (Purchase) of Intangibles | -3,178 | -2,751 | -3,223 | -3,759 | -2,972 | -3,355 |
Investment in Securities | - | - | 100 | - | -22 | 1,047 |
Other Investing Activities | 937 | -8 | - | -1 | - | - |
Investing Cash Flow | -2,638 | -3,158 | -3,901 | -4,526 | -3,992 | 4,238 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 751 | 475 | 1,441 | - | - |
Total Debt Issued | 398 | 751 | 475 | 1,441 | - | - |
Long-Term Debt Repaid | - | -986 | -1,028 | -982 | -1,840 | -5,902 |
Lease Payments | -596 | -648 | -690 | -607 | -1,326 | -1,106 |
Total Debt Repaid | -1,828 | -986 | -1,028 | -982 | -1,840 | -5,902 |
Net Debt Issued (Repaid) | -1,430 | -235 | -553 | 459 | -1,840 | -5,902 |
Repurchase of Common Stock | - | - | -76 | -1,007 | -1,955 | - |
Common Dividends Paid | - | - | - | -281 | - | - |
Other Financing Activities | 1 | 1 | 1 | 1 | - | - |
Financing Cash Flow | -1,429 | -234 | -628 | -828 | -3,795 | -5,902 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | -5 | -2 | 8 | 29 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 2 | - |
Net Cash Flow | -236 | -157 | -360 | -1,439 | -2,150 | 3,382 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 3,433 | 2,836 | 3,459 | 2,516 | 4,627 | 4,617 |
Free Cash Flow Growth | -13.92% | -18.01% | 37.48% | -45.62% | 0.22% | -13.99% |
Free Cash Flow Margin | 15.38% | 12.90% | 15.98% | 11.57% | 20.13% | 21.21% |
Free Cash Flow Per Share | 13.77 | 11.44 | 13.95 | 10.02 | 17.20 | 15.61 |
Levered Free Cash Flow | 2,636 | -535 | -61.25 | -3,706 | 885.75 | 2,073 |
Unlevered Free Cash Flow | 3,431 | 260 | 785 | -2,975 | 1,510 | 2,456 |
Free Cash Flow After Leases | 2,837 | 2,188 | 2,769 | 1,909 | 3,301 | 3,511 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,278 | 1,278 | 1,356 | 1,247 | 976 | 602 |
Cash Income Tax Paid | - | - | - | - | 3 | - |
Change in Working Capital | -101 | -210 | 881 | -37 | -158 | -835 |