SVN — Sildarvinnslan hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK170bn
- ISK201bn
- $404.70m
- 87
- 29
- 30
- 44
Annual cashflow statement for Sildarvinnslan hf, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 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 | 44.3 | 39.3 | 87.4 | 73.4 | 73.4 |
| Depreciation | |||||
| Non-Cash Items | -4.68 | -0.17 | -19.9 | 3.85 | 3.06 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | 14 | -15.9 | -4.4 | -22.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 47.7 | 63.1 | 62.5 | 87 | 75.2 |
| Capital Expenditures | -29.2 | -16.4 | -49.9 | -30.2 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.31 | 6.32 | -39 | -151 | 1.28 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -10.1 | -88.9 | -181 | -20.8 |
| Financing Cash Flow Items | — | — | -0.132 | -0.064 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.6 | -13.5 | 16.4 | 92.4 | -50.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.07 | 41.5 | -10.3 | -2.57 | 4.36 |