S
Skel fjarfestingafelag hf
ICEX:SKEL
Skel fjarfestingafelag hf
ICEX:SKEL
Price:
17.5
ISK
Market Closed
Market Cap:
kr31.9B
Cash Flow Statement
Cash Flow Statement
Skel fjarfestingafelag hf
Skel fjarfestingafelag hf
Currency: ISK
| 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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
514
|
271
|
291
|
1 262
|
1 276
|
1 331
|
1 330
|
1 143
|
1 304
|
1 268
|
1 547
|
1 567
|
1 562
|
1 420
|
1 323
|
1 409
|
1 157
|
977
|
821
|
791
|
802
|
978
|
1 083
|
6 097
|
10 575
|
17 517
|
14 638
|
5 410
|
3 036
|
6 754
|
6 509
|
4 297
|
|
| Depreciation & Amortization |
2 021
|
1 832
|
1 828
|
714
|
726
|
744
|
752
|
831
|
839
|
854
|
877
|
888
|
951
|
1 015
|
1 065
|
1 093
|
1 144
|
1 207
|
1 274
|
1 307
|
1 330
|
1 336
|
1 367
|
1 420
|
0
|
35
|
38
|
8
|
8
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
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
|
|
| Stock-Based Compensation |
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
|
85
|
98
|
113
|
108
|
114
|
0
|
39
|
|
| Other Non-Cash Items |
647
|
508
|
508
|
492
|
501
|
453
|
430
|
381
|
240
|
291
|
247
|
311
|
447
|
432
|
542
|
527
|
497
|
505
|
450
|
357
|
391
|
450
|
529
|
(3 876)
|
(10 559)
|
(19 389)
|
(15 385)
|
(5 922)
|
(3 337)
|
(7 549)
|
(7 338)
|
(4 320)
|
|
| Cash Taxes Paid |
167
|
133
|
125
|
(79)
|
(119)
|
(83)
|
(66)
|
7
|
(33)
|
(14)
|
(68)
|
(87)
|
(55)
|
(59)
|
(8)
|
78
|
128
|
227
|
264
|
122
|
89
|
5
|
(67)
|
88
|
(1 114)
|
(1 354)
|
(20)
|
122
|
185
|
119
|
143
|
502
|
|
| Cash Interest Paid |
734
|
584
|
559
|
563
|
565
|
542
|
524
|
455
|
401
|
415
|
422
|
444
|
480
|
455
|
464
|
438
|
398
|
404
|
379
|
424
|
435
|
455
|
528
|
590
|
473
|
178
|
149
|
368
|
495
|
672
|
1 179
|
1 531
|
|
| Change in Working Capital |
(216)
|
667
|
(435)
|
(415)
|
(797)
|
(600)
|
(1 616)
|
(1 251)
|
(776)
|
(1 282)
|
(1 851)
|
(2 595)
|
(2 376)
|
(2 377)
|
364
|
1 544
|
1 361
|
2 958
|
602
|
(643)
|
(863)
|
(3 020)
|
(1 773)
|
(887)
|
7 343
|
(2 547)
|
(8 197)
|
(709)
|
(1 689)
|
(629)
|
(1 068)
|
(1 360)
|
|
| Cash from Operating Activities |
2 966
N/A
|
3 278
+11%
|
2 192
-33%
|
2 052
-6%
|
1 706
-17%
|
1 927
+13%
|
895
-54%
|
1 104
+23%
|
1 607
+46%
|
1 131
-30%
|
820
-27%
|
171
-79%
|
584
+242%
|
490
-16%
|
3 294
+572%
|
4 573
+39%
|
4 159
-9%
|
5 647
+36%
|
3 147
-44%
|
1 812
-42%
|
1 660
-8%
|
(256)
N/A
|
1 206
N/A
|
2 754
+128%
|
8 107
+194%
|
(4 384)
N/A
|
(8 906)
-103%
|
(1 213)
+86%
|
(1 982)
-63%
|
(1 424)
+28%
|
(1 900)
-33%
|
(1 383)
+27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 314)
|
(1 272)
|
(1 338)
|
(1 053)
|
(990)
|
(849)
|
(667)
|
(693)
|
(681)
|
(777)
|
(889)
|
(843)
|
(788)
|
(692)
|
(686)
|
(711)
|
(792)
|
(858)
|
(926)
|
(1 071)
|
(1 018)
|
(1 030)
|
(1 044)
|
(967)
|
0
|
(8)
|
0
|
(13)
|
0
|
0
|
0
|
0
|
|
| Other Items |
192
|
29
|
32
|
31
|
28
|
22
|
18
|
(315)
|
(323)
|
(317)
|
(611)
|
(22)
|
(33)
|
(28)
|
329
|
(5)
|
(75)
|
(64)
|
(373)
|
(320)
|
(251)
|
(306)
|
(1 279)
|
4 819
|
7 122
|
6 474
|
2 059
|
(6 396)
|
(3 495)
|
(2 268)
|
596
|
6 114
|
|
| Cash from Investing Activities |
(1 122)
N/A
|
(1 243)
-11%
|
(1 306)
-5%
|
(1 022)
+22%
|
(962)
+6%
|
(827)
+14%
|
(649)
+22%
|
(1 008)
-55%
|
(1 003)
+0%
|
(1 094)
-9%
|
(1 500)
-37%
|
(865)
+42%
|
(821)
+5%
|
(720)
+12%
|
(357)
+50%
|
(716)
-101%
|
(867)
-21%
|
(922)
-6%
|
(1 299)
-41%
|
(1 391)
-7%
|
(1 269)
+9%
|
(1 336)
-5%
|
(2 323)
-74%
|
3 852
N/A
|
6 494
+69%
|
6 466
0%
|
2 051
-68%
|
(6 409)
N/A
|
(3 508)
+45%
|
(2 268)
+35%
|
596
N/A
|
6 114
+926%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
(384)
|
(541)
|
(528)
|
(528)
|
(144)
|
13
|
(353)
|
(549)
|
(549)
|
(602)
|
(382)
|
(186)
|
(384)
|
(331)
|
(198)
|
(198)
|
0
|
0
|
0
|
0
|
(742)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 629)
|
(2 196)
|
1
|
(209)
|
258
|
207
|
(50)
|
516
|
19
|
1 132
|
1 506
|
1 913
|
1 044
|
608
|
(1 811)
|
(3 723)
|
(1 929)
|
(2 706)
|
(605)
|
1 084
|
(374)
|
1 040
|
1 315
|
1 653
|
(5 875)
|
(4 563)
|
2 144
|
5 927
|
6 455
|
3 860
|
2 741
|
857
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(500)
|
(500)
|
0
|
0
|
500
|
0
|
0
|
0
|
(600)
|
(600)
|
0
|
0
|
0
|
(350)
|
(850)
|
(500)
|
(600)
|
(600)
|
(750)
|
(750)
|
(3 000)
|
(6 000)
|
|
| Other |
0
|
0
|
1
|
0
|
0
|
11
|
9
|
10
|
(48)
|
(62)
|
178
|
(205)
|
(152)
|
(131)
|
(382)
|
94
|
63
|
(547)
|
94
|
1
|
38
|
476
|
(170)
|
(332)
|
(178)
|
0
|
1 678
|
1 446
|
(174)
|
1 047
|
943
|
(1 235)
|
|
| Cash from Financing Activities |
(2 129)
N/A
|
(2 196)
-3%
|
(998)
+55%
|
(1 209)
-21%
|
(742)
+39%
|
(783)
-6%
|
(42)
+95%
|
142
N/A
|
(570)
N/A
|
42
N/A
|
656
+1 462%
|
1 064
+62%
|
405
-62%
|
124
-69%
|
(2 742)
N/A
|
(4 178)
-52%
|
(2 468)
+41%
|
(3 635)
-47%
|
(1 297)
+64%
|
101
N/A
|
(1 267)
N/A
|
718
N/A
|
947
+32%
|
971
+3%
|
(6 903)
N/A
|
(5 063)
+27%
|
3 222
N/A
|
6 031
+87%
|
4 789
-21%
|
4 157
-13%
|
684
-84%
|
(6 378)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(10)
|
(23)
|
(11)
|
(14)
|
(5)
|
29
|
6
|
0
|
4
|
1
|
19
|
34
|
43
|
20
|
10
|
40
|
74
|
83
|
50
|
(11)
|
(67)
|
(66)
|
(390)
|
(359)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(302)
N/A
|
(171)
+43%
|
(135)
+21%
|
(189)
-40%
|
(12)
+94%
|
313
N/A
|
234
-25%
|
244
+4%
|
33
-86%
|
83
+149%
|
(23)
N/A
|
389
N/A
|
202
-48%
|
(63)
N/A
|
215
N/A
|
(311)
N/A
|
864
N/A
|
1 164
+35%
|
634
-46%
|
572
-10%
|
(887)
N/A
|
(941)
-6%
|
(236)
+75%
|
7 187
N/A
|
7 339
+2%
|
(2 981)
N/A
|
(3 633)
-22%
|
(1 591)
+56%
|
(701)
+56%
|
465
N/A
|
(620)
N/A
|
(1 647)
-166%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 652
N/A
|
2 006
+21%
|
854
-57%
|
999
+17%
|
716
-28%
|
1 078
+51%
|
228
-79%
|
411
+80%
|
926
+125%
|
354
-62%
|
(69)
N/A
|
(672)
-874%
|
(204)
+70%
|
(202)
+1%
|
2 608
N/A
|
3 862
+48%
|
3 367
-13%
|
4 789
+42%
|
2 221
-54%
|
741
-67%
|
642
-13%
|
(1 286)
N/A
|
162
N/A
|
1 787
+1 003%
|
8 107
+354%
|
(4 392)
N/A
|
(8 906)
-103%
|
(1 226)
+86%
|
(1 982)
-62%
|
(1 424)
+28%
|
(1 900)
-33%
|
(1 383)
+27%
|
|
Switch to:
Switch to:
See Also
Discover More
