Sildarvinnslan Hf. (SVN.IC)
ISK 95.0
(0.0%)
ISK 95.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.24 Million | 87.04 Million | 62.48 Million | 63.1 Million | 47.69 Million | 36.87 Million |
| Net Income | 73.43 Million | 75.6 Million | 87.36 Million | 39.26 Million | 44.29 Million | 33.02 Million |
| Depreciation & Amortization | 21.23 Million | 14.23 Million | 10.98 Million | 10.06 Million | 9.47 Million | 11.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.47 Million | -4.4 Million | -15.92 Million | 13.95 Million | -1.38 Million | -8.42 Million |
| Other non-cash items | 3.05 Million | 1.61 Million | -19.93 Million | -171 Thousand | -4.68 Million | 1.2 Million |
| Investing Cash Flow | -20.81 Million | -181.36 Million | -88.94 Million | -10.1 Million | -25.9 Million | -11.86 Million |
| Investments in PPE | -22.09 Million | -30.36 Million | -46.48 Million | -16.41 Million | -29.2 Million | -11.4 Million |
| Acquisitions | -17.94 Thousand | -155.39 Million | -49.97 Million | - | -1.86 Million | -683 Thousand |
| Investment purchases | - | -115.87 Thousand | -394.76 Thousand | - | - | - |
| Sales/Maturities of investments | - | 751.44 Thousand | 394.76 Thousand | - | - | - |
| Other Investing Activities | 1.29 Million | 3.76 Million | 7.51 Million | 6.31 Million | 5.16 Million | 224 Thousand |
| Financing Cash Flow | -50.64 Million | 92.44 Million | 16.42 Million | -13.51 Million | -16.61 Million | -7.16 Million |
| Debt repayment | -73.72 Million | -10.01 Million | -74.78 Million | -27.52 Million | -7.4 Million | -10.97 Million |
| Dividends payments | -25.34 Million | -26.51 Million | -595.87 Thousand | -13.88 Million | -10.4 Million | -8.96 Million |
| Common Stock Repurchased | - | - | - | -10 Thousand | -40 Thousand | -20 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.84 Thousand | 128.97 Million | 91.8 Million | 27.91 Million | 1.23 Million | 12.79 Million |
| Accounts receivables | 7 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -26.27 Million | -16.51 Million | -6.21 Million | 3.91 Million | 5.81 Million | 3.68 Million |
| Other working capital | 3.79 Million | 12.11 Million | -9.71 Million | 10.04 Million | -7.2 Million | -12.11 Million |
| Cash at beginning of period | 77.28 Million | 79.85 Million | 90.11 Million | 48.63 Million | 43.56 Million | 26.18 Million |
| Cash at end of period | 81.65 Million | 77.28 Million | 79.85 Million | 90.11 Million | 48.63 Million | 43.56 Million |
| Capital Expenditure | -22.09 Million | -30.36 Million | -46.48 Million | -16.41 Million | -29.2 Million | -11.4 Million |
| Effect of forex changes on cash | 572.77 Thousand | -690.86 Thousand | -223.91 Thousand | 1.99 Million | -112 Thousand | -463 Thousand |
| Net cash flow / Change in cash | 4.36 Million | -2.56 Million | -10.26 Million | 41.48 Million | 5.07 Million | 17.38 Million |
| Free Cash Flow | 53.15 Million | 56.68 Million | 15.99 Million | 46.69 Million | 18.48 Million | 25.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.07 Million | 14.53 Million | 73.43 Million | 10.62 Million | 20.06 Million | 13.22 Million |
| Depreciation & Amortization | 5.49 Million | 4.67 Million | 21.23 Million | 7.41 Million | 4.45 Million | 4.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.43 Million | 11.83 Million | -22.47 Million | 1.35 Million | -6.32 Million | -16.64 Million |
| Other non-cash items | -272.38 Thousand | -90.63 Thousand | 3.05 Million | 2.39 Million | 5.61 Million | 4.64 Million |
| Investing Cash Flow | -1.06 Million | -3.2 Million | -20.81 Million | -5.38 Million | -2.95 Million | -5.93 Million |
| Investments in PPE | -1.5 Million | -3.47 Million | -22.09 Million | -5.44 Million | -4 Million | -6.09 Million |
| Acquisitions | 74.00 | -18.18 Thousand | -17.94 Thousand | -17.94 Thousand | 130.00 | -130.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 439.85 Thousand | - | 1.29 Million | 74.6 Thousand | 1.05 Million | 161.26 Thousand |
| Financing Cash Flow | -8.49 Million | -32.39 Million | -50.64 Million | 144.9 Thousand | -13.14 Million | -30.55 Million |
| Debt repayment | -8.49 Million | -9.12 Million | -73.72 Million | -45.55 Million | -12.19 Million | -2.44 Million |
| Dividends payments | -3789.00 | -23.27 Million | -25.34 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -947.2 Thousand | -28.11 Million |
| Accounts receivables | 13.04 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 12.68 Million | 5.69 Million | -26.27 Million | 3.5 Million | -6.69 Million | -238.36 Thousand |
| Other working capital | -10.28 Million | - | 3.79 Million | -2.15 Million | 368.7 Thousand | -16.4 Million |
| Cash at beginning of period | 68.85 Million | 81.65 Million | 77.28 Million | 64.77 Million | 57.32 Million | 88.23 Million |
| Cash at end of period | 75.54 Million | 68.85 Million | 81.65 Million | 81.65 Million | 64.77 Million | 57.32 Million |
| Capital Expenditure | -1.5 Million | -3.47 Million | -22.09 Million | -5.44 Million | -4 Million | -6.09 Million |
| Effect of forex changes on cash | -26.11 Thousand | -286.28 Thousand | 572.77 Thousand | 337.03 Thousand | -268.15 Thousand | -54.79 Thousand |
| Net cash flow / Change in cash | 6.68 Million | -12.79 Million | 4.36 Million | 16.87 Million | 7.45 Million | -30.9 Million |
| Free Cash Flow | 14.76 Million | 19.61 Million | 53.15 Million | 16.33 Million | 19.8 Million | -462.1 Thousand |
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