SKAGI — Skagi hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK37bn
- ISK57bn
- ISK28bn
- 15
- 30
- 85
- 35
Annual cashflow statement for Skagi 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 | 1,798 | 7,684 | 940 | 1,832 | 2,258 |
| Depreciation | |||||
| Non-Cash Items | -3,919 | -7,057 | -481 | -2,055 | -5,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,982 | 3,219 | 4,283 | 1,859 | -3,265 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 459 | 4,740 | 5,331 | 3,113 | -5,521 |
| Capital Expenditures | -721 | -440 | -281 | -275 | -240 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.77 | 25.6 | 14.8 | -1,900 | -1,272 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -712 | -415 | -266 | -2,175 | -1,512 |
| Financing Cash Flow Items | — | 0.001 | 0.001 | 67.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -4,348 | -4,256 | -1,045 | 7,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -354 | -22.9 | 828 | -110 | 51.3 |