Equities

Skel fjarfestingafelag hf

0RL0:LSE

Skel fjarfestingafelag hf

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  • Price (ISK)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of ISK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5,41017,5176,097
Depreciation/depletion8.00351,420
Non-Cash items(5922)(19389)(3876)
Cash taxes paid, supplemental122(1354)88
Cash interest paid, supplemental368178590
Changes in working capital(709)(2547)(887)
Total cash from operations(1213)(4384)2,754
INVESTING
Capital expenditures(13)(8)(967)
Other investing and cash flow items, total(6396)6,4744,819
Total cash from investing(6409)6,4663,852
FINANCING
Financing cash flow items1,446--(332)
Total cash dividends paid(600)(500)(350)
Issuance (retirement) of stock, net(742)--0
Issuance (retirement) of debt, net5,927(4563)1,653
Total cash from financing6,031(5063)971
NET CHANGE IN CASH
Foreign exchange effects----(390)
Net change in cash(1591)(2981)7,187
Net cash-begin balance/reserved for future use4,7317,7111,078
Net cash-end balance/reserved for future use3,1394,7318,265
SUPPLEMENTAL INCOME
Depreciation, supplemental8.00351,420
Cash interest paid, supplemental368178590
Cash taxes paid, supplemental122(1354)88
Data Provided by LSEG
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