Sýn hf. (SYN.IC)
ISK 32.4
(0.62%)
ISK 32.4
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.52 Billion | 5.62 Billion | 5.01 Billion | 5.91 Billion | 5.37 Billion | 2.08 Billion |
| Net Income | 2.1 Billion | 888 Million | 2.1 Billion | -405 Million | -1.74 Billion | 473 Million |
| Depreciation & Amortization | 4.74 Billion | 5.05 Billion | 5.69 Billion | 5.57 Billion | 5 Billion | 2.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -169 Million | -158 Million | -835 Million | 888 Million | 795 Million | -499 Million |
| Other non-cash items | -2.16 Billion | -155 Million | -1.94 Billion | -149 Million | 1.32 Billion | 62 Million |
| Investing Cash Flow | -4.67 Billion | -3.99 Billion | 4.23 Billion | -3.51 Billion | -4.71 Billion | -2.44 Billion |
| Investments in PPE | -5.16 Billion | -1.68 Billion | -3.75 Billion | -1.04 Billion | -4.62 Billion | -2.44 Billion |
| Acquisitions | -517 Million | -22 Million | 1.04 Billion | -100 Million | -97 Million | -58 Million |
| Investment purchases | -517 Million | -22 Million | -18 Million | -100 Million | - | - |
| Sales/Maturities of investments | 1 Billion | 22 Million | 1.06 Billion | 100 Million | - | - |
| Other Investing Activities | 517 Million | -2.28 Billion | 5.89 Billion | -2.36 Billion | -2.78 Billion | -2.8 Billion |
| Financing Cash Flow | -1.43 Billion | -3.79 Billion | -5.9 Billion | -2.23 Billion | -380 Million | 444 Million |
| Debt repayment | -1.06 Billion | -474 Million | -3.16 Billion | -683 Million | -684 Million | -8.58 Billion |
| Dividends payments | -281 Million | - | - | - | - | - |
| Common Stock Repurchased | -1 Billion | -1.95 Billion | - | - | - | - |
| Common Stock Issuance | -1.21 Billion | - | - | - | - | - |
| Other Financing Activities | 2.13 Billion | -1.36 Billion | -2.74 Billion | -1.55 Billion | 304 Million | 9.02 Billion |
| Accounts receivables | 542 Million | - | - | - | - | -612 Million |
| Accounts payables | -788 Million | - | - | - | - | 530 Million |
| Inventory | 77 Million | -193 Million | -117 Million | 148 Million | -43 Million | -483 Million |
| Other working capital | -246 Million | 35 Million | -718 Million | 740 Million | 838 Million | -16 Million |
| Cash at beginning of period | 2.06 Billion | 4.21 Billion | 831 Million | 634 Million | 356 Million | 317 Million |
| Cash at end of period | 624 Million | 2.06 Billion | 4.21 Billion | 831 Million | 634 Million | 356 Million |
| Capital Expenditure | -5.16 Billion | -1.68 Billion | -3.75 Billion | -1.04 Billion | -4.62 Billion | -2.44 Billion |
| Effect of forex changes on cash | -2 Million | 8 Million | 29 Million | 38 Million | - | -3 Million |
| Net cash flow / Change in cash | -1.43 Billion | -2.15 Billion | 3.38 Billion | 197 Million | 278 Million | 39 Million |
| Free Cash Flow | -638 Million | 3.94 Billion | 1.26 Billion | 4.86 Billion | 755 Million | -368 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186 Million | -153 Million | 1.3 Billion | 2.1 Billion | 321 Million | 269 Million |
| Depreciation & Amortization | 993 Million | 1.25 Billion | 1.59 Billion | 4.74 Billion | 1.07 Billion | 1.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -327 Million | -166 Million | 716 Million | -169 Million | -352 Million | -210 Million |
| Other non-cash items | 326 Million | 2.63 Billion | -2.11 Billion | -2.16 Billion | -37 Million | 25 Million |
| Investing Cash Flow | -1.16 Billion | -943 Million | -1.51 Billion | -4.67 Billion | -945 Million | -1.1 Billion |
| Investments in PPE | -598 Million | -943 Million | -1.99 Billion | -5.16 Billion | -946 Million | -686 Million |
| Acquisitions | - | - | -517 Million | -517 Million | - | - |
| Investment purchases | - | - | -517 Million | -517 Million | - | - |
| Sales/Maturities of investments | - | - | 1 Billion | 1 Billion | - | - |
| Other Investing Activities | -567 Million | - | 517 Million | 517 Million | 1 Million | -415 Million |
| Financing Cash Flow | 853 Million | -514 Million | 77 Million | -1.43 Billion | -387 Million | 136 Million |
| Debt repayment | -1.04 Billion | -26 Million | -81 Million | -1.06 Billion | -81 Million | -85 Million |
| Dividends payments | - | - | - | -281 Million | - | -281 Million |
| Common Stock Repurchased | - | -76 Million | -77 Million | -1 Billion | - | - |
| Common Stock Issuance | - | - | - | -1.21 Billion | - | - |
| Other Financing Activities | -188 Million | - | 235 Million | 2.13 Billion | -306 Million | 502 Million |
| Accounts receivables | 245 Million | -29 Million | 438 Million | 542 Million | -484 Million | 229 Million |
| Accounts payables | -673 Million | -208 Million | -11 Million | -788 Million | 23 Million | -380 Million |
| Inventory | 101 Million | 71 Million | 289 Million | 77 Million | 110 Million | -60 Million |
| Other working capital | -428 Million | - | - | - | -1 Million | 1 Million |
| Cash at beginning of period | 58 Million | 624 Million | 404 Million | 2.06 Billion | 729 Million | 603 Million |
| Cash at end of period | 136 Million | 58 Million | 624 Million | 624 Million | 404 Million | 729 Million |
| Capital Expenditure | -598 Million | -943 Million | -1.99 Billion | -5.16 Billion | -946 Million | -686 Million |
| Effect of forex changes on cash | -1 Million | -2 Million | 3 Million | -2 Million | - | -4 Million |
| Net cash flow / Change in cash | 78 Million | -566 Million | 220 Million | -1.43 Billion | -325 Million | 126 Million |
| Free Cash Flow | -207 Million | -50 Million | -493 Million | -638 Million | 61 Million | 408 Million |
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