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.

2024202320222021202020192018
Operating Activities:
Net Income 64.6573.43675.60787.36839.26344.29333.02
Depreciation & Amortization 19.35721.23314.23410.98510.069.4711.078
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital 26.758-22.479-4.402-15.92613.956-1.389-8.428
Accounts Receivables -5.7887.00600000
Inventory 28.916-26.277-16.518-6.213.9165.8153.689
Accounts Payables 0000000
Other Working Capital 3.631-3.20812.116-9.71610.04-7.204-12.117
Other Non Cash Items -30.7743.061.61-19.94-0.171-4.681.202
Operating Cash Flow 79.99175.2587.0562.48763.10847.69436.872
Investing Activities:
Investments In Property Plant And Equipment -15.848-22.091-30.367-46.488-16.417-29.207-11.402
Acquisitions Net 0.043-0.018-155.399-49.9730-1.86-0.683
Purchases Of Investments 00-0.116-0.395000
Sales Maturities Of Investments 000.7510.395000
Other Investing Activites 1.4311.2943.7657.5136.3155.1660.224
Investing Cash Flow -14.373-20.815-181.366-88.949-10.102-25.901-11.861
Financing Activities:
Debt Repayment -21.706-25.269119.02111.0460.389-6.1671.823
Common Stock Issued 0000000
Common Stock Repurchased 0000-0.01-0.04-0.02
Dividends Paid -23.27-25.34-26.518-0.596-13.889-10.403-8.969
Other Financing Activities -0.117-0.038-0.064-0.132000
Financing Cash Flow -45.094-50.64792.4416.422-13.51-16.61-7.166
Other Information:
Effect Of Forex Changes On Cash -0.3910.573-0.691-0.2241.99-0.112-0.463
Net Change In Cash 20.1324.36-2.567-10.26341.4865.07217.381
Cash At End Of Period 101.78381.6577.2979.85690.11948.63343.561