Sjóvá-Almennar tryggingar hf. (SJOVA.IC)
ISK 47.4
(0.0%)
ISK 47.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.14 Billion | 5.91 Billion | 6.71 Billion | 764.95 Million | 1.17 Billion | 2.45 Billion |
| Net Income | 4.62 Billion | 2.72 Billion | 9.56 Billion | 5.31 Billion | 3.85 Billion | 651.86 Million |
| Depreciation & Amortization | 196.7 Million | 190.49 Million | 173.18 Million | 222.64 Million | 207.09 Million | 89.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.91 Billion | 2.5 Billion | 4.45 Billion | -1.67 Billion | -598.78 Million | 1.47 Billion |
| Other non-cash items | -2.59 Billion | 494.69 Million | -7.48 Billion | -3.1 Billion | -2.28 Billion | 236.34 Million |
| Investing Cash Flow | -68.47 Million | -107.22 Million | -50.21 Million | -179.63 Million | 8.03 Million | -37.31 Million |
| Investments in PPE | -69.98 Million | -121.82 Million | -54.12 Million | -179.63 Million | -44.06 Million | -40.91 Million |
| Acquisitions | 1.51 Million | 14.6 Million | 3.91 Million | - | 52.1 Million | 3.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.51 Million | - | - | - | - | 3.6 Million |
| Financing Cash Flow | -2.74 Billion | -5.72 Billion | -6.73 Billion | -398.33 Million | -1.52 Billion | -2.03 Billion |
| Debt repayment | - | - | - | - | -141.87 Million | - |
| Dividends payments | -1.89 Billion | -3.8 Billion | -2.65 Billion | - | -652.92 Million | -1.49 Billion |
| Common Stock Repurchased | -743.47 Million | -1.75 Billion | -3.94 Billion | -250.37 Million | -733.08 Million | -535.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -112.2 Million | -165.99 Million | -141.52 Million | -147.95 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.91 Billion | - | - | - | - | - |
| Cash at beginning of period | 1.18 Billion | 1.09 Billion | 1.16 Billion | 969.45 Million | 1.31 Billion | 950.83 Million |
| Cash at end of period | 3.59 Billion | 1.18 Billion | 1.09 Billion | 1.16 Billion | 969.45 Million | 1.31 Billion |
| Capital Expenditure | -69.98 Million | -121.82 Million | -54.12 Million | -179.63 Million | -44.06 Million | -40.91 Million |
| Effect of forex changes on cash | 80.88 Million | 6.84 Million | 3.18 Million | 3.78 Million | 4.51 Million | -20.54 Million |
| Net cash flow / Change in cash | 2.41 Billion | 94.43 Million | -65.32 Million | 190.77 Million | -343.25 Million | 361.87 Million |
| Free Cash Flow | 5.07 Billion | 5.79 Billion | 6.66 Billion | 585.31 Million | 1.12 Billion | 2.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Billion | -433.79 Million | 421.25 Million | 2.32 Billion | 4.62 Billion | 1.73 Billion |
| Depreciation & Amortization | 56.82 Million | 53.91 Million | 52.61 Million | 52.97 Million | 196.7 Million | 49.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -936.41 Million | 119.83 Million | 2.17 Billion | -219.31 Million | 2.91 Billion | 1.61 Billion |
| Other non-cash items | -1.12 Billion | 537.74 Million | 72.54 Million | -1.84 Billion | -2.59 Billion | -1.03 Billion |
| Investing Cash Flow | -57.17 Million | -9.21 Million | -17.86 Million | -40.98 Million | -68.47 Million | -1.39 Million |
| Investments in PPE | -57.17 Million | -10.32 Million | -28.86 Million | -42.5 Million | -69.98 Million | -1.39 Million |
| Acquisitions | - | 1.11 Million | 11 Million | 1.51 Million | 1.51 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.11 Million | - | - | - | - |
| Financing Cash Flow | -32.58 Million | -31.4 Million | -2.48 Billion | -144.31 Million | -2.74 Billion | -241.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -2.45 Billion | - | -1.89 Billion | - |
| Common Stock Repurchased | - | - | - | -114.37 Million | -743.47 Million | -213.02 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.58 Million | -31.4 Million | - | -29.94 Million | -112.2 Million | -28.11 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -936.41 Million | 119.83 Million | - | - | - | - |
| Cash at beginning of period | 3.9 Billion | 3.76 Billion | 3.59 Billion | 3.49 Billion | 1.18 Billion | 1.26 Billion |
| Cash at end of period | 3.19 Billion | 3.9 Billion | 3.76 Billion | 3.59 Billion | 3.59 Billion | 3.49 Billion |
| Capital Expenditure | -57.17 Million | -10.32 Million | -28.86 Million | -42.5 Million | -69.98 Million | -1.39 Million |
| Effect of forex changes on cash | -54.61 Million | 12.39 Million | 43.49 Million | -26.07 Million | 80.88 Million | 106.3 Million |
| Net cash flow / Change in cash | -708.24 Million | 141.65 Million | 160.9 Million | 102.72 Million | 2.41 Billion | 2.23 Billion |
| Free Cash Flow | -621.04 Million | 159.54 Million | 2.58 Billion | 271.59 Million | 5.07 Billion | 2.37 Billion |
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