SVN — Sildarvinnslan hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK194bn
- ISK211bn
- $378.37m
- 92
- 26
- 82
- 79
Annual cashflow statement for Sildarvinnslan hf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.4 | 73.4 | 73.4 | 64.7 | 93.5 |
| Depreciation | |||||
| Non-Cash Items | -19.9 | 3.85 | 3.06 | 2.03 | 7.86 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -4.4 | -22.5 | -6.04 | -33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.5 | 87 | 75.2 | 80 | 90.2 |
| Capital Expenditures | -49.9 | -30.2 | -22.1 | -15.8 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39 | -151 | 1.28 | 1.47 | -14.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.9 | -181 | -20.8 | -14.4 | -16.9 |
| Financing Cash Flow Items | -0.132 | -0.064 | -0.038 | -0.117 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.4 | 92.4 | -50.6 | -45.1 | -79.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -2.57 | 4.36 | 20.1 | -4.47 |