Skel fjárfestingafélag hf. (SKEL.IC)
ISK 18.8
(-0.53%)
ISK 18.8
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.21 Billion | -4.38 Billion | 2.75 Billion | 1.81 Billion | 4.57 Billion | 171 Million |
| Net Income | 5.41 Billion | 17.51 Billion | 6.09 Billion | 791 Million | 1.4 Billion | 1.56 Billion |
| Depreciation & Amortization | 8 Million | 35 Million | 1.42 Billion | 1.3 Billion | 1.09 Billion | 888 Million |
| Deferred income taxes | -6.2 Billion | - | -86 Million | -20 Million | 32 Million | -10 Million |
| Stock-based compensation | 113 Million | - | - | - | - | - |
| Change in working capital | -443 Million | -4.32 Billion | -230 Million | -130 Million | 2.03 Billion | -2.26 Billion |
| Other non-cash items | -96 Million | -17.61 Billion | -4.53 Billion | -156 Million | 41 Million | -22 Million |
| Investing Cash Flow | -6.4 Billion | 6.46 Billion | 3.85 Billion | -1.39 Billion | -716 Million | -865 Million |
| Investments in PPE | -13 Million | -8 Million | -967 Million | -1.07 Billion | -711 Million | -843 Million |
| Acquisitions | -5.25 Billion | -200 Million | 4.85 Billion | -297 Million | -92 Million | -41 Million |
| Investment purchases | -10.11 Billion | -19.7 Billion | -302 Million | -149 Million | -45 Million | -5 Million |
| Sales/Maturities of investments | 7.25 Billion | 11.12 Billion | 223 Million | - | 16 Million | - |
| Other Investing Activities | 1.71 Billion | 15.24 Billion | 47 Million | 126 Million | 116 Million | 19 Million |
| Financing Cash Flow | 6.03 Billion | -5.06 Billion | 971 Million | 101 Million | -4.17 Billion | 1.06 Billion |
| Debt repayment | -277 Million | -3.34 Billion | -894 Million | -2.02 Billion | -2.48 Billion | -246 Million |
| Dividends payments | -600 Million | -500 Million | -350 Million | -600 Million | - | -500 Million |
| Common Stock Repurchased | -742 Million | - | - | -384 Million | -549 Million | -169 Million |
| Common Stock Issuance | 7.65 Billion | - | - | 3.1 Billion | - | 25 Million |
| Other Financing Activities | -1 Million | -1.21 Billion | 2.21 Billion | 1 Million | -1.14 Billion | 1.95 Billion |
| Accounts receivables | -247 Million | 477 Million | 1.02 Billion | 642 Million | 805 Million | -617 Million |
| Accounts payables | -196 Million | -4.8 Billion | 2.57 Billion | -1.49 Billion | -207 Million | -139 Million |
| Inventory | - | - | -1.81 Billion | 723 Million | 1.43 Billion | -1.5 Billion |
| Other working capital | -196 Million | - | -2 Billion | - | - | -756 Million |
| Cash at beginning of period | 4.73 Billion | 7.71 Billion | 1.07 Billion | 506 Million | 818 Million | 428 Million |
| Cash at end of period | 3.13 Billion | 4.73 Billion | 8.26 Billion | 1.07 Billion | 506 Million | 818 Million |
| Capital Expenditure | -13 Million | -8 Million | -967 Million | -1.07 Billion | -711 Million | -843 Million |
| Effect of forex changes on cash | -1 Million | 1 Million | -390 Million | 50 Million | 10 Million | 19 Million |
| Net cash flow / Change in cash | -1.59 Billion | -2.98 Billion | 7.18 Billion | 572 Million | -312 Million | 390 Million |
| Free Cash Flow | -1.22 Billion | -4.39 Billion | 1.78 Billion | 741 Million | 3.86 Billion | -672 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.41 Billion | - | - | - | 12.38 Billion | 17.51 Billion |
| Depreciation & Amortization | 8 Million | - | - | - | - | 35 Million |
| Deferred income taxes | -6.2 Billion | - | - | - | - | - |
| Stock-based compensation | 113 Million | - | - | - | - | - |
| Change in working capital | -443 Million | - | - | - | - | -4.32 Billion |
| Other non-cash items | -96 Million | - | - | - | -12.38 Billion | -17.61 Billion |
| Investing Cash Flow | -6.4 Billion | - | - | - | - | 6.46 Billion |
| Investments in PPE | -13 Million | - | - | - | - | -8 Million |
| Acquisitions | -5.25 Billion | - | - | - | - | -200 Million |
| Investment purchases | -10.11 Billion | - | - | - | - | -19.7 Billion |
| Sales/Maturities of investments | 7.25 Billion | - | - | - | - | 11.12 Billion |
| Other Investing Activities | 1.71 Billion | - | - | - | - | 15.24 Billion |
| Financing Cash Flow | 6.03 Billion | - | - | - | - | -5.06 Billion |
| Debt repayment | -277 Million | - | - | - | - | -3.34 Billion |
| Dividends payments | -600 Million | - | - | - | - | -500 Million |
| Common Stock Repurchased | -742 Million | - | - | - | - | - |
| Common Stock Issuance | 7.65 Billion | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | - | -1.21 Billion |
| Accounts receivables | -247 Million | - | - | - | - | 477 Million |
| Accounts payables | -196 Million | - | - | - | - | -4.8 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.73 Billion | - | - | 4.73 Billion | 5.62 Billion | 7.71 Billion |
| Cash at end of period | 3.13 Billion | - | - | 4.73 Billion | 4.73 Billion | 4.73 Billion |
| Capital Expenditure | -13 Million | - | - | - | - | -8 Million |
| Effect of forex changes on cash | -1 Million | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | -1.59 Billion | - | - | - | -889.47 Million | -2.98 Billion |
| Free Cash Flow | -1.22 Billion | - | - | - | - | -4.39 Billion |
ACG
URM
CCL
EOHDF
PIXTRANS
605389