SFS B — Slaturfelag Sudurlands svf Cashflow Statement
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Last trade - 00:00- ISK2bn
- ISK2bn
- ISK19bn
Annual cashflow statement for Slaturfelag Sudurlands svf, fiscal year end - December 31st, ISK 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 | 545 | 978 | 1,215 | 1,135 | 1,301 |
| Depreciation | |||||
| Non-Cash Items | -70.3 | -14.9 | -11 | -1.15 | -51.7 |
| Unusual Items | |||||
| Changes in Working Capital | -79 | -48.1 | -436 | -497 | 294 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 877 | 1,404 | 1,341 | 1,186 | 2,111 |
| Capital Expenditures | -398 | -581 | -513 | -575 | -692 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 131 | -5.4 | -87.3 | 21.2 | 112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | -587 | -601 | -554 | -580 |
| Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.6 | -112 | -146 | -1,033 | -80.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 548 | 692 | 587 | -397 | 1,467 |