S
Siminn hf
ICEX:SIMINN
Siminn hf
ICEX:SIMINN
Price:
12.8
ISK
Market Closed
Market Cap:
kr31.7B
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Cash Flow Statement
Cash Flow Statement
Siminn hf
Siminn hf
Currency: ISK
| Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(341)
|
(381)
|
449
|
479
|
110
|
74
|
1 917
|
1 727
|
3 005
|
1 667
|
4 914
|
5 037
|
4 174
|
4 026
|
2 144
|
1 418
|
1 546
|
1 167
|
2 260
|
2 330
|
2 469
|
2 615
|
2 945
|
2 689
|
2 369
|
2 148
|
2 079
|
2 192
|
2 466
|
2 565
|
2 875
|
2 633
|
2 928
|
3 089
|
3 137
|
|
| Depreciation & Amortization |
(15)
|
135
|
45
|
56
|
22
|
93
|
6 835
|
7 163
|
8 487
|
8 029
|
5 602
|
5 845
|
6 044
|
5 945
|
3 862
|
3 127
|
2 379
|
1 815
|
3 242
|
3 225
|
3 167
|
3 184
|
3 204
|
3 448
|
3 779
|
4 021
|
4 071
|
4 078
|
4 120
|
4 125
|
4 272
|
4 351
|
4 254
|
4 026
|
3 823
|
|
| Other Non-Cash Items |
74
|
35
|
(53)
|
22
|
(3)
|
(123)
|
(87)
|
(93)
|
(258)
|
(167)
|
(170)
|
(171)
|
(10)
|
(7)
|
(2)
|
(2)
|
2
|
1
|
(1)
|
(4)
|
(4)
|
(56)
|
(57)
|
(53)
|
(52)
|
11
|
30
|
51
|
66
|
64
|
57
|
47
|
37
|
30
|
(35)
|
|
| Cash Taxes Paid |
(143)
|
(266)
|
4
|
12
|
147
|
343
|
345
|
277
|
364
|
349
|
766
|
803
|
966
|
896
|
627
|
722
|
691
|
714
|
565
|
484
|
474
|
536
|
882
|
901
|
928
|
955
|
570
|
502
|
409
|
312
|
289
|
252
|
179
|
113
|
255
|
|
| Cash Interest Paid |
79
|
(52)
|
(88)
|
(110)
|
(208)
|
(489)
|
967
|
1 031
|
1 340
|
1 149
|
1 187
|
1 135
|
1 048
|
960
|
734
|
700
|
556
|
425
|
454
|
343
|
507
|
560
|
637
|
674
|
680
|
772
|
947
|
1 040
|
1 286
|
1 444
|
1 612
|
1 789
|
1 836
|
1 887
|
1 959
|
|
| Change in Working Capital |
(663)
|
(452)
|
759
|
925
|
(182)
|
(105)
|
(904)
|
(1 368)
|
(2 070)
|
(809)
|
(1 839)
|
(519)
|
916
|
(1 049)
|
(429)
|
(192)
|
(891)
|
(45)
|
(1 741)
|
(2 491)
|
(2 717)
|
(1 436)
|
1 148
|
814
|
629
|
(881)
|
(1 327)
|
(1 477)
|
(1 225)
|
(1 472)
|
(1 403)
|
(1 479)
|
(1 890)
|
(1 408)
|
(1 894)
|
|
| Cash from Operating Activities |
(945)
N/A
|
(663)
+30%
|
1 200
N/A
|
1 482
+24%
|
(53)
N/A
|
(61)
-15%
|
7 761
N/A
|
7 429
-4%
|
9 164
+23%
|
8 720
-5%
|
8 507
-2%
|
10 192
+20%
|
11 124
+9%
|
8 915
-20%
|
5 575
-37%
|
4 351
-22%
|
3 036
-30%
|
2 938
-3%
|
3 760
+28%
|
3 060
-19%
|
2 915
-5%
|
4 307
+48%
|
7 240
+68%
|
6 898
-5%
|
6 725
-3%
|
5 299
-21%
|
4 853
-8%
|
4 844
0%
|
5 427
+12%
|
5 282
-3%
|
5 801
+10%
|
5 552
-4%
|
5 329
-4%
|
5 737
+8%
|
5 031
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
398
|
663
|
(289)
|
(1 124)
|
12
|
361
|
(4 889)
|
(4 884)
|
(6 608)
|
(6 294)
|
(6 566)
|
(7 216)
|
(6 830)
|
(5 682)
|
(3 402)
|
(2 259)
|
(1 565)
|
(863)
|
(2 508)
|
(2 082)
|
(2 313)
|
(4 001)
|
(4 379)
|
(5 736)
|
(5 824)
|
(4 239)
|
(3 713)
|
(3 398)
|
(3 206)
|
(3 279)
|
(3 695)
|
(2 941)
|
(2 866)
|
(2 983)
|
(2 979)
|
|
| Other Items |
6
|
308
|
190
|
232
|
(126)
|
(113)
|
275
|
277
|
279
|
174
|
197
|
59
|
59
|
504
|
1 241
|
551
|
23 551
|
22 993
|
21 539
|
22 373
|
(679)
|
32 068
|
31 240
|
46 622
|
46 394
|
13 435
|
14 455
|
(4 806)
|
(4 616)
|
(4 607)
|
(5 927)
|
(3 531)
|
(3 394)
|
(3 023)
|
(1 229)
|
|
| Cash from Investing Activities |
404
N/A
|
971
+140%
|
(99)
N/A
|
(892)
-801%
|
(114)
+87%
|
248
N/A
|
(4 614)
N/A
|
(4 607)
+0%
|
(6 329)
-37%
|
(6 120)
+3%
|
(6 369)
-4%
|
(7 157)
-12%
|
(6 771)
+5%
|
(5 178)
+24%
|
(2 161)
+58%
|
(1 708)
+21%
|
21 986
N/A
|
22 130
+1%
|
19 031
-14%
|
20 291
+7%
|
(2 992)
N/A
|
28 067
N/A
|
26 861
-4%
|
40 886
+52%
|
40 570
-1%
|
9 196
-77%
|
10 742
+17%
|
(8 204)
N/A
|
(7 822)
+5%
|
(7 886)
-1%
|
(9 622)
-22%
|
(6 472)
+33%
|
(6 260)
+3%
|
(6 006)
+4%
|
(4 208)
+30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(657)
|
0
|
(670)
|
0
|
0
|
(1 068)
|
0
|
0
|
(942)
|
(1 310)
|
0
|
(1 760)
|
(1 801)
|
(1 751)
|
(2 500)
|
(10 465)
|
(10 374)
|
(2 965)
|
(11 114)
|
(3 660)
|
(3 573)
|
(3 043)
|
(2 756)
|
(2 604)
|
(2 534)
|
(2 976)
|
(2 524)
|
(1 758)
|
(1 643)
|
(1 424)
|
(1 758)
|
(2 261)
|
(2 074)
|
(2 140)
|
|
| Net Issuance of Debt |
(2)
|
28
|
(2)
|
(3 656)
|
(329)
|
3 436
|
(1 200)
|
(1 281)
|
(1 425)
|
(1 332)
|
(1 552)
|
(1 220)
|
(1 621)
|
(1 270)
|
(626)
|
(62)
|
(8 041)
|
(7 954)
|
(8 585)
|
(8 677)
|
(1 368)
|
(1 386)
|
196
|
197
|
1 325
|
2 818
|
1 587
|
6 081
|
5 561
|
3 918
|
4 774
|
2 049
|
2 810
|
2 820
|
1 970
|
|
| Cash Paid for Dividends |
(1)
|
(576)
|
1
|
302
|
0
|
0
|
(311)
|
0
|
(330)
|
(330)
|
(330)
|
0
|
(500)
|
(500)
|
(500)
|
0
|
(500)
|
(500)
|
(500)
|
0
|
(500)
|
(500)
|
(500)
|
(999)
|
(499)
|
(499)
|
(499)
|
0
|
(499)
|
(499)
|
(499)
|
(997)
|
(498)
|
(498)
|
(498)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 968)
|
0
|
0
|
0
|
(30 542)
|
(46 122)
|
(46 122)
|
(46 122)
|
(15 580)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3)
N/A
|
(1 205)
-40 067%
|
(1)
+100%
|
(3 367)
-336 600%
|
(329)
+90%
|
3 002
N/A
|
(2 579)
N/A
|
(2 660)
-3%
|
(3 134)
-18%
|
(2 604)
+17%
|
(3 192)
-23%
|
(2 860)
+10%
|
(3 881)
-36%
|
(3 571)
+8%
|
(2 877)
+19%
|
(3 062)
-6%
|
(19 006)
-521%
|
(18 828)
+1%
|
(20 018)
-6%
|
(20 291)
-1%
|
(5 528)
+73%
|
(5 459)
+1%
|
(33 889)
-521%
|
(49 680)
-47%
|
(47 900)
+4%
|
(46 337)
+3%
|
(17 468)
+62%
|
3 557
N/A
|
3 304
-7%
|
1 776
-46%
|
2 851
+61%
|
(706)
N/A
|
51
N/A
|
248
+386%
|
(668)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(207)
|
(87)
|
9
|
19
|
(15)
|
(3)
|
(40)
|
(1)
|
4
|
(9)
|
25
|
7
|
(6)
|
(9)
|
(19)
|
(32)
|
(29)
|
(2)
|
1
|
2
|
7
|
(15)
|
0
|
(31)
|
(33)
|
(31)
|
(38)
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(10)
|
(11)
|
(10)
|
|
| Net Change in Cash |
(751)
N/A
|
(984)
-31%
|
1 109
N/A
|
(2 758)
N/A
|
(511)
+81%
|
3 186
N/A
|
528
-83%
|
161
-70%
|
(295)
N/A
|
(13)
+96%
|
(1 029)
-7 815%
|
182
N/A
|
466
+156%
|
157
-66%
|
518
+230%
|
(451)
N/A
|
5 987
N/A
|
6 238
+4%
|
2 774
-56%
|
3 062
+10%
|
(5 598)
N/A
|
26 900
N/A
|
212
-99%
|
(1 927)
N/A
|
(638)
+67%
|
(31 873)
-4 896%
|
(1 911)
+94%
|
194
N/A
|
907
+368%
|
(831)
N/A
|
(975)
-17%
|
(1 633)
-67%
|
(890)
+45%
|
(32)
+96%
|
145
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(547)
N/A
|
0
N/A
|
911
N/A
|
358
-61%
|
(41)
N/A
|
300
N/A
|
2 872
+857%
|
2 545
-11%
|
2 556
+0%
|
2 426
-5%
|
1 941
-20%
|
2 976
+53%
|
4 294
+44%
|
3 233
-25%
|
2 173
-33%
|
2 092
-4%
|
1 471
-30%
|
2 075
+41%
|
1 252
-40%
|
978
-22%
|
602
-38%
|
306
-49%
|
2 861
+835%
|
1 162
-59%
|
901
-22%
|
1 060
+18%
|
1 140
+8%
|
1 446
+27%
|
2 221
+54%
|
2 003
-10%
|
2 106
+5%
|
2 611
+24%
|
2 463
-6%
|
2 754
+12%
|
2 052
-25%
|
|
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