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Síminn hf. (SIMINN.IC)

Iceland - Iceland Real-time price. Currency in ISK
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9.700.00 (0.00%)
At close: 10:30AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,271,000
1,346,000
38,267,000
5,213,000
2,916,000
Depreciation & amortisation
4,078,000
4,071,000
3,203,000
3,242,000
3,862,000
Change in working capital
-600,000
-568,000
2,042,000
-1,099,000
461,000
Inventory
-75,000
-80,000
-258,000
130,000
460,000
Other working capital
1,446,000
1,140,000
2,861,000
1,252,000
2,173,000
Other non-cash items
-
48,000
-
-
-
Net cash provided by operating activities
4,844,000
4,853,000
7,240,000
3,760,000
5,575,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,398,000
-3,713,000
-4,379,000
-2,508,000
-3,402,000
Acquisitions, net
-7,000
-
-
-454,000
-
Purchases of investments
-
-
-576,000
-894,000
-
Sales/maturities of investments
0
15,685,000
0
12,000,000
-
Net cash used for investing activities
-8,204,000
10,742,000
26,861,000
19,031,000
-2,161,000
Net change in cash
197,000
-1,873,000
212,000
2,773,000
537,000
Cash at beginning of period
1,832,000
3,721,000
3,509,000
735,000
217,000
Cash at end of period
2,029,000
1,810,000
3,721,000
3,509,000
735,000
Free cash flow
Operating cash flow
4,844,000
4,853,000
7,240,000
3,760,000
5,575,000
Capital expenditure
-3,398,000
-3,713,000
-4,379,000
-2,508,000
-3,402,000
Free cash flow
1,446,000
1,140,000
2,861,000
1,252,000
2,173,000