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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 17.662 | 21.252 | 27.792 | 1.072 | 14.534 | 10.621 | 20.066 | 13.221 | 29.528 | 12.819 | 16.619 | 18.682 | 27.487 | 17.418 | 17.323 | 31.562 | 21.064 | 13.847 | 26.006 |
| Depreciation & Amortization
| 4.508 | 4.706 | 4.481 | 5.497 | 4.672 | 7.41 | 4.46 | 4.418 | 4.946 | 5.255 | 2.778 | 3.141 | 3.061 | 2.928 | 3.067 | 2.448 | 2.542 | 2.683 | 2.418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.622 | 11.02 | -11.537 | 15.44 | 11.835 | 1.351 | -6.329 | -16.646 | -0.855 | 10.865 | 4.468 | -4.346 | -15.389 | -1.837 | -15.296 | 11.146 | -9.938 | 9.288 | -12.688 |
| Accounts Receivables
| -4.168 | 10 | -27.879 | 13.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 6.535 | 7.279 | 3.264 | 12.682 | 5.691 | 3.504 | -6.698 | -0.238 | -22.844 | 4.539 | -6.557 | 7.596 | -22.096 | 1.258 | -0.836 | 0.653 | -7.284 | 5.538 | -12.511 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.255 | -6.259 | 13.079 | -10.286 | 0 | -2.153 | 0.369 | -16.408 | 21.99 | 6.326 | 11.025 | -11.942 | 6.707 | -3.095 | -14.46 | 10.494 | -2.654 | 3.75 | -0.176 |
| Other Non Cash Items
| -6.232 | -11.598 | -5.485 | -5.743 | -0.091 | 2.398 | 5.618 | 4.641 | -9.597 | 0.885 | 5.848 | 1.826 | -6.948 | 7.911 | -0.612 | -22.837 | -4.402 | 3.062 | -0.194 |
| Operating Cash Flow
| 29.561 | 25.379 | 15.252 | 16.266 | 23.094 | 21.78 | 23.815 | 5.634 | 24.021 | 29.824 | 29.712 | 19.303 | 8.211 | 26.42 | 4.482 | 22.32 | 9.265 | 28.879 | 15.542 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.825 | -8.924 | -1.944 | -1.502 | -3.478 | -5.446 | -4.008 | -6.096 | -6.541 | -7.918 | -6.654 | -5.706 | -10.089 | -10.741 | -4.171 | -14.01 | -17.566 | -13.324 | -0.194 |
| Acquisitions Net
| 0 | 0.062 | -0 | 0 | -0.018 | -0.018 | 0 | -0 | 0 | -41.441 | -0.037 | -114.248 | 0.326 | -0.001 | -7.094 | -3.418 | -39.461 | 0 | 0.698 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.492 | 0.448 | 0.251 | 0.44 | 0 | 0.075 | 1.058 | 0.161 | 0.001 | 4.291 | -0.69 | 0.799 | 0 | -0.028 | 11.372 | -6.848 | 3.017 | 0.629 | 0.006 |
| Investing Cash Flow
| -0.333 | -8.414 | -1.693 | -1.062 | -3.204 | -5.389 | -2.951 | -5.935 | -6.54 | -45.068 | -7.381 | -119.155 | -9.762 | -10.77 | 0.107 | -24.276 | -54.01 | -12.694 | 0.51 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -34.393 | -1.732 | -2.349 | -8.5 | -9.125 | 0.183 | -13.143 | -5.213 | -7.096 | 44.812 | -4.794 | 82.687 | -3.684 | -0.864 | -2.504 | 5.505 | 8.91 | 23.924 | -3.989 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.687 | -0.004 | 0 | 0.004 | -23.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0 | -0.117 | 0 | 0 | -0.038 | 0 | -25.34 | 0 | -0.064 | 0 | -26.518 | 0 | -0.132 | 0 | 5.508 | 0 | -13.889 | 0 |
| Financing Cash Flow
| -52.08 | -1.736 | -2.466 | -8.496 | -32.396 | 0.145 | -13.143 | -30.553 | -7.096 | 44.749 | -4.794 | 56.169 | -3.684 | -0.996 | -2.504 | 11.013 | 8.91 | 10.035 | -3.999 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.579 | -0.512 | 0.433 | -0.026 | -0.286 | 0.337 | -0.268 | -0.055 | 0.559 | 0.341 | -0.6 | -0.585 | 0.154 | 0.355 | -0.38 | -0.114 | -0.086 | 1.346 | 1.346 |
| Net Change In Cash
| -22.273 | 14.717 | 11.525 | 6.682 | -12.792 | 16.873 | 7.453 | -30.909 | 10.944 | 29.846 | 16.937 | -44.268 | -5.081 | 15.009 | 1.706 | 8.943 | -35.921 | 27.566 | 13.4 |
| Cash At End Of Period
| 79.51 | 101.783 | 87.066 | 75.541 | 68.859 | 81.65 | 64.777 | 57.324 | 88.233 | 77.29 | 47.444 | 30.507 | 74.775 | 79.856 | 64.847 | 63.141 | 54.198 | 90.119 | 62.553 |