SKEL — Skel fjarfestingafelag hf Cashflow Statement
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Last trade - 00:00- ISK30bn
- ISK36bn
- ISK7bn
- 16
- 71
- 86
- 60
Annual cashflow statement for Skel fjarfestingafelag hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,409 | 791 | 6,097 | 17,517 | 5,410 |
| Depreciation | |||||
| Non-Cash Items | 527 | 357 | -3,876 | -19,389 | -5,922 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,544 | -643 | -887 | -2,547 | -709 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,573 | 1,812 | 2,754 | -4,384 | -1,213 |
| Capital Expenditures | -711 | -1,071 | -967 | -8 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5 | -320 | 4,819 | 6,474 | -6,396 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -716 | -1,391 | 3,852 | 6,466 | -6,409 |
| Financing Cash Flow Items | 94 | 1 | -332 | — | 1,446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,178 | 101 | 971 | -5,063 | 6,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -311 | 572 | 7,187 | -2,981 | -1,591 |