Sildarvinnslan Hf.
ICEX:SVN.IC
94 (ISK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) ISK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 64.65 | 73.436 | 75.607 | 87.368 | 39.263 | 44.293 | 33.02 |
| Depreciation & Amortization
| 19.357 | 21.233 | 14.234 | 10.985 | 10.06 | 9.47 | 11.078 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.758 | -22.479 | -4.402 | -15.926 | 13.956 | -1.389 | -8.428 |
| Accounts Receivables
| -5.788 | 7.006 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.916 | -26.277 | -16.518 | -6.21 | 3.916 | 5.815 | 3.689 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.631 | -3.208 | 12.116 | -9.716 | 10.04 | -7.204 | -12.117 |
| Other Non Cash Items
| -30.774 | 3.06 | 1.61 | -19.94 | -0.171 | -4.68 | 1.202 |
| Operating Cash Flow
| 79.991 | 75.25 | 87.05 | 62.487 | 63.108 | 47.694 | 36.872 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.848 | -22.091 | -30.367 | -46.488 | -16.417 | -29.207 | -11.402 |
| Acquisitions Net
| 0.043 | -0.018 | -155.399 | -49.973 | 0 | -1.86 | -0.683 |
| Purchases Of Investments
| 0 | 0 | -0.116 | -0.395 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.751 | 0.395 | 0 | 0 | 0 |
| Other Investing Activites
| 1.431 | 1.294 | 3.765 | 7.513 | 6.315 | 5.166 | 0.224 |
| Investing Cash Flow
| -14.373 | -20.815 | -181.366 | -88.949 | -10.102 | -25.901 | -11.861 |
| Financing Activities: | |||||||
| Debt Repayment
| -21.706 | -25.269 | 119.021 | 11.046 | 0.389 | -6.167 | 1.823 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.01 | -0.04 | -0.02 |
| Dividends Paid
| -23.27 | -25.34 | -26.518 | -0.596 | -13.889 | -10.403 | -8.969 |
| Other Financing Activities
| -0.117 | -0.038 | -0.064 | -0.132 | 0 | 0 | 0 |
| Financing Cash Flow
| -45.094 | -50.647 | 92.44 | 16.422 | -13.51 | -16.61 | -7.166 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.391 | 0.573 | -0.691 | -0.224 | 1.99 | -0.112 | -0.463 |
| Net Change In Cash
| 20.132 | 4.36 | -2.567 | -10.263 | 41.486 | 5.072 | 17.381 |
| Cash At End Of Period
| 101.783 | 81.65 | 77.29 | 79.856 | 90.119 | 48.633 | 43.561 |