Sláturfélags Suðurlands svf. (ICE:SFS.B)
Iceland
· Delayed Price · Currency is ISK 2.600
0.00 (0.00%)
At close: Jan 26, 2026
ICE:SFS.B Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,086 | 871.76 | 791.71 | 549.39 | 233.48 | Upgrade
|
| Depreciation & Amortization | 567.04 | 549.57 | 572.9 | 488.72 | 481.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.68 | -1.15 | -10.96 | -14.9 | -70.31 | Upgrade
|
| Other Operating Activities | 67.11 | 162.3 | 318.1 | 345.13 | 180.32 | Upgrade
|
| Change in Inventory | 342.11 | -428.06 | 314.72 | -501.09 | 44.99 | Upgrade
|
| Change in Other Net Operating Assets | 100.42 | 31.91 | -645.66 | 536.68 | 6.94 | Upgrade
|
| Operating Cash Flow | 2,111 | 1,186 | 1,341 | 1,404 | 876.68 | Upgrade
|
| Operating Cash Flow Growth | 77.91% | -11.52% | -4.50% | 60.14% | - | Upgrade
|
| Capital Expenditures | -691.74 | -575.19 | -513.26 | -581.22 | -397.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 66.32 | 11.77 | 20.19 | 26.41 | 130.66 | Upgrade
|
| Investment in Securities | - | - | - | -33.19 | - | Upgrade
|
| Other Investing Activities | 45.62 | 9.4 | -107.53 | 1.38 | - | Upgrade
|
| Investing Cash Flow | -579.8 | -554.02 | -600.6 | -586.62 | -266.85 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.01 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,200 | Upgrade
|
| Total Debt Issued | - | - | - | 22.01 | 1,200 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.01 | - | -378.66 | Upgrade
|
| Long-Term Debt Repaid | -66.92 | -1,012 | -119.44 | -105.52 | -872.79 | Upgrade
|
| Total Debt Repaid | -66.92 | -1,012 | -141.44 | -105.52 | -1,251 | Upgrade
|
| Net Debt Issued (Repaid) | -66.92 | -1,012 | -141.44 | -83.51 | -51.45 | Upgrade
|
| Issuance of Common Stock | 16.54 | 17.12 | 14.95 | 13.45 | 9.91 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -14.09 | Upgrade
|
| Common Dividends Paid | -26.83 | -32.43 | -34.83 | -26.72 | - | Upgrade
|
| Other Financing Activities | -3.04 | -6.31 | 15.31 | -15.04 | - | Upgrade
|
| Financing Cash Flow | -80.24 | -1,033 | -146.01 | -111.83 | -55.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.96 | 3.87 | -7.59 | -13.09 | -6.5 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1,467 | -396.94 | 586.61 | 692.4 | 547.71 | Upgrade
|
| Free Cash Flow | 1,419 | 611.14 | 827.55 | 822.72 | 479.17 | Upgrade
|
| Free Cash Flow Growth | 132.16% | -26.15% | 0.59% | 71.70% | - | Upgrade
|
| Free Cash Flow Margin | 7.27% | 3.42% | 4.78% | 5.19% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 1.03 | 1.48 | 1.53 | 0.90 | Upgrade
|
| Cash Interest Paid | 157.22 | 147.53 | 161.38 | 141.86 | 151.07 | Upgrade
|
| Cash Income Tax Paid | 221.79 | 151.89 | 90.13 | 10.57 | - | Upgrade
|
| Levered Free Cash Flow | 998.37 | 245.22 | 216.54 | 473.83 | 269.08 | Upgrade
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| Unlevered Free Cash Flow | 1,127 | 409.98 | 455.2 | 713.53 | 441.67 | Upgrade
|
| Change in Working Capital | 442.53 | -396.16 | -330.94 | 35.59 | 51.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.