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Síminn hf. (SIMINN.IC)

Iceland - Iceland Real-time price. Currency in ISK
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9.450.00 (0.00%)
As of 04:29PM BST. Market open.
Show:
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
31/12/2019
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
-
0
Purchases of investments
-
-
-576,000
-894,000
-
-
Sales/maturities of investments
0
15,685,000
0
12,000,000
-
-
Other investing activities
-
-
-
-
-
2,000
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
-