SJOVA — Sjova-Almennar tryggingar hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK52bn
- ISK52bn
- ISK36bn
- 36
- 51
- 79
- 57
Annual cashflow statement for Sjova-Almennar tryggingar hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 5,320 | 9,570 | 2,723 | 4,626 | 4,241 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -835 | -4,005 | 5,020 | 2,096 | -3,546 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,943 | 980 | -2,036 | -1,835 | -320 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 765 | 6,718 | 5,916 | 5,147 | 614 |
| Capital Expenditures | -180 | -54.1 | -122 | -70 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 3.91 | 14.6 | 1.51 | 12.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -180 | -50.2 | -107 | -68.5 | -91.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -398 | -6,736 | -5,721 | -2,748 | -2,581 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | -65.3 | 94.4 | 2,411 | -2,032 |