- ISK11bn
- ISK30bn
- ISK23bn
- 54
- 73
- 54
- 66
Annual cashflow statement for Syn 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 | -1,748 | -405 | 2,100 | 888 | 2,109 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,485 | 812 | -1,728 | 844 | -1,302 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | 173 | -1,415 | -1,015 | -1,176 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,377 | 5,912 | 5,017 | 5,628 | 4,674 |
| Capital Expenditures | -4,622 | -3,560 | -3,755 | -3,972 | -5,160 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97 | 44 | 7,993 | -20 | 482 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,719 | -3,516 | 4,238 | -3,992 | -4,678 |
| Financing Cash Flow Items | 705 | -420 | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | -2,238 | -5,902 | -3,795 | -1,433 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 278 | 196 | 3,382 | -2,151 | -1,439 |