Síminn hf. (SIMINN.IC)
ISK 13.9
(-1.42%)
ISK 13.9
(-1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Billion | 7.24 Billion | 3.76 Billion | 9.65 Billion | 8.5 Billion | 7.76 Billion |
| Net Income | 1.34 Billion | 2.94 Billion | 2.26 Billion | 4.38 Billion | 4.91 Billion | 1.91 Billion |
| Depreciation & Amortization | 4.07 Billion | 3.2 Billion | 3.24 Billion | 6.11 Billion | 5.6 Billion | 6.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -568 Million | 2.04 Billion | -1.09 Billion | 765 Million | -81 Million | 191 Million |
| Other non-cash items | 4 Million | -951 Million | -643 Million | -1.61 Billion | -1.92 Billion | -1.18 Billion |
| Investing Cash Flow | 10.74 Billion | 26.86 Billion | 19.03 Billion | -5.98 Billion | -6.36 Billion | -4.61 Billion |
| Investments in PPE | -3.71 Billion | -4.37 Billion | -2.5 Billion | -5.77 Billion | -6.56 Billion | -4.88 Billion |
| Acquisitions | 42 Million | 31.78 Billion | 2.73 Billion | 3 Million | 233 Million | -33 Million |
| Investment purchases | - | -576 Million | -894 Million | -211 Million | - | - |
| Sales/Maturities of investments | 15.68 Billion | 3.42 Billion | 12 Billion | 208 Million | - | - |
| Other Investing Activities | -1.27 Billion | -3.39 Billion | 7.69 Billion | -209 Million | -36 Million | 308 Million |
| Financing Cash Flow | -17.46 Billion | -33.88 Billion | -20.01 Billion | -3.13 Billion | -3.19 Billion | -2.57 Billion |
| Debt repayment | -1.85 Billion | -412 Million | -15.42 Billion | -192 Million | -1.15 Billion | -1.15 Billion |
| Dividends payments | -499 Million | -500 Million | -500 Million | -500 Million | -330 Million | -311 Million |
| Common Stock Repurchased | -18.55 Billion | -33.58 Billion | -10.93 Billion | -1.75 Billion | -1.31 Billion | -1.24 Billion |
| Common Stock Issuance | 3.7 Billion | -412 Million | - | - | 748 Million | 174 Million |
| Other Financing Activities | -265 Million | 1.02 Billion | 6.84 Billion | -687 Million | -1.15 Billion | -50 Million |
| Accounts receivables | -173 Million | 1.46 Billion | -1.48 Billion | -37 Million | 187 Million | 252 Million |
| Accounts payables | -315 Million | 836 Million | 260 Million | 38 Million | 44 Million | -7 Million |
| Inventory | -80 Million | -258 Million | 130 Million | 547 Million | -312 Million | -54 Million |
| Other working capital | -315 Million | - | - | 217 Million | - | 245 Million |
| Cash at beginning of period | 3.72 Billion | 3.5 Billion | 735 Million | 217 Million | 1.24 Billion | 718 Million |
| Cash at end of period | 1.81 Billion | 3.72 Billion | 3.5 Billion | 735 Million | 217 Million | 1.24 Billion |
| Capital Expenditure | -3.71 Billion | -4.37 Billion | -2.5 Billion | -5.77 Billion | -6.56 Billion | -4.88 Billion |
| Effect of forex changes on cash | -38 Million | - | 1 Million | -19 Million | 25 Million | -40 Million |
| Net cash flow / Change in cash | -1.91 Billion | 212 Million | 2.77 Billion | 518 Million | -1.02 Billion | 528 Million |
| Free Cash Flow | 1.14 Billion | 2.86 Billion | 1.25 Billion | 3.87 Billion | 1.94 Billion | 2.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864 Million | 244 Million | 431 Million | 414 Million | 1.34 Billion | 765 Million |
| Depreciation & Amortization | 1.05 Billion | 1.09 Billion | 1 Billion | 980 Million | 4.07 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -479 Million | 357 Million | -177 Million | -163 Million | -568 Million | -243 Million |
| Other non-cash items | -332 Million | 2.24 Billion | 21 Million | 209 Million | 4 Million | -319 Million |
| Investing Cash Flow | -757 Million | -859 Million | -5.14 Billion | -1.12 Billion | 10.74 Billion | -693 Million |
| Investments in PPE | -442 Million | -771 Million | -1.3 Billion | -765 Million | -3.71 Billion | -369 Million |
| Acquisitions | -134 Million | - | -3.73 Billion | 5 Million | 42 Million | -15.65 Billion |
| Investment purchases | -192 Million | -88 Million | -119 Million | 905 Million | - | -351 Million |
| Sales/Maturities of investments | - | - | - | - | 15.68 Billion | 15.65 Billion |
| Other Investing Activities | -185 Million | -565 Million | - | -1.27 Billion | -1.27 Billion | 27 Million |
| Financing Cash Flow | -832 Million | -1.14 Billion | 4.24 Billion | -483 Million | -17.46 Billion | 696 Million |
| Debt repayment | - | -262 Million | -4.5 Billion | -373 Million | -1.85 Billion | -1.5 Billion |
| Dividends payments | - | -499 Million | - | - | -499 Million | - |
| Common Stock Repurchased | -620 Million | -43 Million | -191 Million | -16.36 Billion | -18.55 Billion | -735 Million |
| Common Stock Issuance | - | - | - | - | 3.7 Billion | - |
| Other Financing Activities | -212 Million | -246 Million | - | 15.88 Billion | -265 Million | 2.93 Billion |
| Accounts receivables | - | - | - | -173 Million | -173 Million | -61 Million |
| Accounts payables | 203 Million | -262 Million | 318 Million | -544 Million | -315 Million | 61 Million |
| Inventory | -386 Million | 121 Million | 3 Million | 77 Million | -80 Million | 84 Million |
| Other working capital | -93 Million | 498 Million | -498 Million | 477 Million | - | -327 Million |
| Cash at beginning of period | 1.63 Billion | 2.02 Billion | 1.81 Billion | 1.97 Billion | 3.72 Billion | 727 Million |
| Cash at end of period | 1.14 Billion | 1.63 Billion | 2.02 Billion | 1.81 Billion | 1.81 Billion | 1.97 Billion |
| Capital Expenditure | -442 Million | -771 Million | -1.3 Billion | -765 Million | -3.71 Billion | -369 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | -2 Million | 1 Million | -38 Million | - |
| Net cash flow / Change in cash | -486 Million | -392 Million | 216 Million | -169 Million | -1.91 Billion | 1.25 Billion |
| Free Cash Flow | 662 Million | 846 Million | -180 Million | 675 Million | 1.14 Billion | 880 Million |
DEPO
300896
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