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Sjova-Almennar tryggingar hf
ICEX:SJOVA

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Sjova-Almennar tryggingar hf
ICEX:SJOVA
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Price: 37.1 ISK -0.27%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.8B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+79%
3 Years
+72%
5 Years
+1 115%
7 Years
+69%
10 Years
-
-82.6m
-21%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+39%
5 Years
-256%
7 Years
-3 657%
10 Years
+36%
-3.2B
-15%
Financing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-6%
5 Years
-160%
7 Years
+15%
10 Years
-

Cash Flow Statement
Sjova-Almennar tryggingar hf

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Cash Flow Statement
Currency: ISK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-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
Operating Cash Flow
Net Income
1 049
1 153
511
1 055
1 803
2 230
3 313
657
456
(15)
(449)
2 690
3 368
3 784
2 454
1 746
1 395
62
675
652
956
3 134
3 437
3 853
2 334
2 324
3 147
5 320
7 850
9 426
10 354
9 570
8 559
5 292
3 354
2 723
2 305
2 388
3 871
4 626
4 411
Depreciation & Amortization
551
558
561
559
558
556
553
3 918
3 810
3 700
3 595
118
80
82
79
115
110
95
95
90
100
140
161
207
205
205
212
223
216
204
195
173
169
178
175
190
194
191
194
197
203
Change in Deffered Taxes
218
217
237
203
297
256
317
(896)
(1 007)
(849)
(1 099)
(1)
46
(121)
18
(5)
(26)
(32)
(32)
10
46
50
46
5
(57)
(44)
(28)
0
28
20
9
0
(2)
2
2
19
38
23
33
64
94
Other Non-Cash Items
(645)
(655)
92
(436)
(1 197)
(1 390)
(2 099)
(2 036)
(1 991)
(3 555)
(2 523)
(1 868)
(1 942)
(52)
1 028
334
1 421
2 584
1 794
2 505
2 810
1 509
1 281
572
2 128
2 215
1 515
(835)
(3 090)
(4 203)
(4 690)
(4 005)
(2 023)
541
3 415
5 020
3 576
3 325
1 770
2 096
1 093
Cash Interest Paid
7
7
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1 794)
(2 189)
(3 286)
(3 448)
(3 756)
(335)
323
3 188
4 676
2 192
2 562
182
1 849
(122)
(257)
1 687
(222)
(454)
79
(806)
(3 449)
(3 557)
(3 894)
(3 464)
(3 202)
(3 357)
(4 120)
(3 943)
(1 620)
(1 298)
(1 588)
980
1 611
2 408
1 996
(2 036)
(2 858)
(3 201)
(1 499)
(1 835)
15
Cash from Operating Activities
(622)
N/A
(917)
-47%
(1 884)
-105%
(2 067)
-10%
(2 295)
-11%
1 317
N/A
2 408
+83%
4 831
+101%
5 944
+23%
1 474
-75%
2 085
+42%
1 122
-46%
3 440
+207%
3 611
+5%
3 362
-7%
3 877
+15%
2 678
-31%
2 255
-16%
2 610
+16%
2 451
-6%
479
-80%
1 291
+170%
1 047
-19%
1 172
+12%
1 411
+20%
1 346
-5%
728
-46%
765
+5%
3 386
+343%
4 149
+23%
4 279
+3%
6 718
+57%
8 312
+24%
8 421
+1%
8 942
+6%
5 916
-34%
3 256
-45%
2 726
-16%
4 370
+60%
5 147
+18%
5 816
+13%
Investing Cash Flow
Capital Expenditures
(147)
(84)
(67)
(45)
(48)
(51)
(71)
(81)
(138)
(108)
(94)
(78)
(20)
(20)
(20)
(23)
(31)
(27)
(22)
(41)
(29)
(61)
(63)
(44)
(89)
(139)
(159)
(180)
(135)
(81)
(69)
(54)
(64)
(100)
(107)
(122)
(113)
(70)
(53)
(70)
(95)
Other Items
19
22
18
10
10
17
12
15
14
21
22
16
17
(1)
17
8
9
9
(6)
4
5
63
63
52
48
(9)
(9)
0
0
0
0
4
0
24
19
15
0
0
0
2
13
Cash from Investing Activities
(128)
N/A
(63)
+51%
(49)
+21%
(35)
+29%
(38)
-9%
(35)
+9%
(59)
-70%
(66)
-12%
(124)
-87%
(87)
+30%
(72)
+17%
(62)
+15%
(2)
+96%
(21)
-832%
(3)
+84%
(15)
-353%
(22)
-52%
(18)
+20%
(28)
-61%
(37)
-32%
(23)
+38%
2
N/A
(0)
N/A
8
N/A
(41)
N/A
(148)
-262%
(168)
-14%
(180)
-7%
(135)
+25%
(81)
+40%
(69)
+15%
(50)
+27%
(60)
-19%
(76)
-27%
(88)
-16%
(107)
-21%
(99)
+8%
(76)
+23%
(54)
+29%
(68)
-27%
(83)
-21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(199)
(372)
(490)
(518)
(474)
(746)
(1 117)
(1 430)
(1 737)
(1 400)
(911)
(704)
(109)
(535)
0
25
(349)
(733)
(983)
(874)
(634)
(250)
(192)
(634)
(977)
(3 942)
(4 493)
(4 752)
(4 718)
(1 753)
(1 158)
(725)
(629)
(743)
(596)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(29)
(59)
(90)
(142)
(144)
(149)
(149)
(148)
(154)
(158)
(166)
(142)
(139)
(148)
(148)
(166)
(157)
(137)
(127)
(112)
(116)
Cash Paid for Dividends
0
0
0
0
0
(3 997)
(3 997)
(3 997)
(4 654)
(657)
(657)
(657)
(2 594)
(2 594)
(2 594)
(2 594)
(1 496)
(1 496)
(1 496)
(1 496)
(653)
(653)
(653)
(653)
0
0
0
0
(2 652)
(2 652)
(2 652)
(2 652)
(3 802)
(3 802)
(3 802)
(3 802)
(1 893)
(1 893)
(1 893)
(1 893)
(2 452)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3 997)
N/A
(4 196)
-5%
(4 369)
-4%
(5 144)
-18%
(1 175)
+77%
(1 131)
+4%
(1 403)
-24%
(3 711)
-165%
(4 024)
-8%
(4 331)
-8%
(3 994)
+8%
(2 407)
+40%
(2 200)
+9%
(2 040)
+7%
(2 031)
+0%
(1 217)
+40%
(1 223)
0%
(1 192)
+3%
(1 528)
-28%
(1 128)
+26%
(1 023)
+9%
(783)
+23%
(398)
+49%
(2 998)
-653%
(3 444)
-15%
(3 795)
-10%
(6 736)
-77%
(8 435)
-25%
(8 702)
-3%
(8 668)
+0%
(5 721)
+34%
(3 208)
+44%
(2 756)
+14%
(2 649)
+4%
(2 748)
-4%
(3 163)
-15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
4
0
0
0
20
0
0
0
19
25
25
25
(21)
(24)
(24)
(26)
5
4
5
10
4
2
(0)
1
3
5
6
4
7
6
6
110
81
124
Net Change in Cash
(751)
N/A
(980)
-31%
(1 934)
-97%
(2 102)
-9%
(2 334)
-11%
(2 715)
-16%
(1 847)
+32%
400
N/A
676
+69%
211
-69%
882
+318%
(323)
N/A
(274)
+15%
(434)
-59%
(972)
-124%
(112)
+88%
274
N/A
64
-77%
567
+792%
362
-36%
(786)
N/A
46
N/A
(171)
N/A
(343)
-101%
246
N/A
180
-27%
(213)
N/A
191
N/A
254
+33%
624
+145%
417
-33%
(65)
N/A
(178)
-172%
(352)
-98%
190
N/A
94
-50%
(44)
N/A
(99)
-123%
1 777
N/A
2 411
+36%
2 694
+12%

See Also

Summary
SJOVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SJOVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SJOVA stock valuation using valuation multiples.
Wall Street Estimates
SJOVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SJOVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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