Sildarvinnslan hf
ICEX:SVN
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
69.5
101
|
| Price Target |
|
We'll email you a reminder when the closing price reaches ISK.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Sildarvinnslan hf
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
87
|
94
|
81
|
80
|
73
|
75
|
70
|
73
|
73
|
58
|
46
|
54
|
65
|
68
|
78
|
89
|
|
| Depreciation & Amortization |
11
|
12
|
12
|
12
|
14
|
16
|
17
|
19
|
21
|
21
|
22
|
22
|
19
|
19
|
18
|
19
|
|
| Other Non-Cash Items |
(20)
|
(22)
|
2
|
9
|
4
|
1
|
4
|
4
|
3
|
13
|
11
|
7
|
2
|
4
|
7
|
5
|
|
| Cash Taxes Paid |
9
|
10
|
10
|
9
|
11
|
12
|
12
|
12
|
14
|
14
|
16
|
16
|
18
|
19
|
21
|
21
|
|
| Cash Interest Paid |
3
|
4
|
3
|
6
|
6
|
9
|
12
|
17
|
23
|
24
|
25
|
22
|
21
|
20
|
19
|
17
|
|
| Change in Working Capital |
(16)
|
(21)
|
(37)
|
(17)
|
(4)
|
10
|
(2)
|
(13)
|
(22)
|
(18)
|
6
|
(6)
|
(6)
|
(5)
|
(13)
|
(33)
|
|
| Cash from Operating Activities |
62
N/A
|
61
-2%
|
58
-5%
|
84
+43%
|
87
+4%
|
103
+18%
|
89
-13%
|
83
-7%
|
75
-10%
|
74
-1%
|
85
+14%
|
76
-10%
|
80
+5%
|
86
+8%
|
91
+5%
|
81
-11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(50)
|
(39)
|
(31)
|
(33)
|
(30)
|
(27)
|
(27)
|
(24)
|
(22)
|
(19)
|
(14)
|
(12)
|
(16)
|
(13)
|
(12)
|
(10)
|
|
| Other Items |
(39)
|
(6)
|
(109)
|
(114)
|
(151)
|
(151)
|
(38)
|
(36)
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
(15)
|
|
| Cash from Investing Activities |
(89)
N/A
|
(45)
+50%
|
(140)
-212%
|
(147)
-5%
|
(181)
-23%
|
(178)
+2%
|
(65)
+64%
|
(60)
+7%
|
(21)
+66%
|
(17)
+16%
|
(13)
+28%
|
(11)
+10%
|
(14)
-27%
|
(12)
+20%
|
(11)
+8%
|
(25)
-136%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
25
|
102
|
101
|
119
|
116
|
28
|
19
|
(25)
|
(27)
|
(31)
|
(20)
|
(22)
|
(47)
|
(54)
|
(58)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(25)
|
(25)
|
(25)
|
(49)
|
(23)
|
(23)
|
(23)
|
(18)
|
(18)
|
(18)
|
|
| Other |
(0)
|
(27)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
16
N/A
|
4
-77%
|
49
+1 179%
|
47
-5%
|
92
+98%
|
89
-4%
|
2
-97%
|
(6)
N/A
|
(51)
-738%
|
(76)
-50%
|
(54)
+29%
|
(43)
+20%
|
(45)
-4%
|
(65)
-44%
|
(72)
-11%
|
(76)
-5%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
2
|
1
|
|
| Net Change in Cash |
(10)
N/A
|
21
N/A
|
(33)
N/A
|
(17)
+47%
|
(3)
+85%
|
13
N/A
|
27
+99%
|
17
-35%
|
4
-75%
|
(19)
N/A
|
18
N/A
|
22
+22%
|
20
-10%
|
11
-47%
|
10
-7%
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
13
N/A
|
23
+80%
|
28
+23%
|
50
+81%
|
57
+13%
|
76
+34%
|
62
-18%
|
59
-5%
|
53
-10%
|
55
+4%
|
71
+28%
|
64
-9%
|
64
+0%
|
73
+14%
|
79
+8%
|
71
-11%
|
|
