Siminn hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2015
2016
2017
2018
Net Income before Extraordinaries
4,643
4,626
4,919
1,917
Depreciation, Depletion & Amortization
3,399
3,619
3,688
3,845
Funds from Operations
6,704
7,133
6,976
7,570
Changes in Working Capital
331
371
447
191
Net Operating Cash Flow
6,373
6,762
7,423
7,761
Capital Expenditures
4,682
4,714
4,946
Sale of Fixed Assets & Businesses
74
292
155
Net Investing Cash Flow
4,956
4,531
4,586
Cash Dividends Paid - Total
-
577
275
Issuance/Reduction of Debt, Net
1,398
1,371
4,586
Net Financing Cash Flow
1,399
2,605
5,784
Net Change in Cash
64
404
2,949
Free Cash Flow
2,447
2,533
2,985
Net Assets from Acquisitions
307
50
26
Change in Capital Stock
-
657
923
Exchange Rate Effect
46
30
2
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