S
Syn hf
ICEX:SYN
Syn hf
ICEX:SYN
Price:
17
ISK
-1.73%
Market Closed
Market Cap:
kr4.2B
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SYN Alert
Syn hf
17
-0.3 (-1.73%)
| 52 Week Range |
17
33
|
| Price Target |
|
We'll email you a reminder when the closing price reaches ISK.
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Cash Flow Statement
Cash Flow Statement
Syn hf
Syn hf
Currency: ISK
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
346
|
377
|
392
|
0
|
253
|
373
|
0
|
847
|
342
|
345
|
821
|
1 094
|
1 195
|
1 286
|
1 311
|
1 287
|
1 249
|
1 195
|
1 086
|
1 007
|
1 010
|
1 002
|
900
|
1 086
|
941
|
698
|
634
|
473
|
1 087
|
876
|
579
|
(1 748)
|
(2 768)
|
(2 613)
|
(2 534)
|
(405)
|
(286)
|
(343)
|
(179)
|
2 100
|
2 538
|
2 721
|
2 730
|
888
|
894
|
1 098
|
1 238
|
2 109
|
1 743
|
1 287
|
983
|
(1 518)
|
(1 709)
|
(1 697)
|
(1 953)
|
|
| Depreciation & Amortization |
1 846
|
1 492
|
1 500
|
0
|
1 112
|
1 085
|
0
|
1 451
|
701
|
653
|
982
|
1 006
|
1 284
|
1 300
|
1 296
|
1 306
|
1 326
|
1 352
|
1 290
|
1 408
|
1 530
|
1 657
|
1 524
|
1 587
|
2 207
|
2 900
|
3 816
|
4 451
|
4 629
|
4 803
|
4 930
|
5 007
|
5 208
|
5 256
|
5 269
|
5 578
|
5 548
|
5 794
|
5 807
|
5 698
|
5 661
|
5 400
|
5 249
|
5 053
|
4 812
|
4 537
|
4 298
|
4 137
|
4 933
|
4 916
|
4 650
|
4 117
|
3 887
|
3 866
|
4 184
|
|
| Change in Deffered Taxes |
69
|
81
|
174
|
0
|
148
|
176
|
0
|
207
|
84
|
83
|
181
|
269
|
299
|
317
|
344
|
317
|
304
|
296
|
267
|
273
|
274
|
272
|
249
|
90
|
55
|
(5)
|
(23)
|
(5)
|
(43)
|
(112)
|
(188)
|
(234)
|
(303)
|
(263)
|
(254)
|
(246)
|
(167)
|
(175)
|
(124)
|
362
|
427
|
495
|
489
|
(142)
|
(189)
|
(211)
|
(238)
|
301
|
250
|
151
|
89
|
(266)
|
(309)
|
0
|
0
|
|
| Other Non-Cash Items |
839
|
675
|
726
|
2 745
|
492
|
435
|
0
|
481
|
238
|
222
|
324
|
419
|
398
|
372
|
344
|
319
|
299
|
317
|
332
|
352
|
366
|
348
|
355
|
374
|
421
|
532
|
629
|
698
|
(2)
|
58
|
144
|
2 485
|
3 468
|
3 373
|
3 240
|
812
|
677
|
620
|
685
|
(1 728)
|
(1 874)
|
(1 745)
|
(1 684)
|
702
|
914
|
984
|
977
|
(1 089)
|
(1 193)
|
(1 163)
|
(1 106)
|
2 005
|
1 890
|
1 822
|
1 760
|
|
| Cash Taxes Paid |
875
|
717
|
689
|
510
|
554
|
511
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
496
|
676
|
788
|
876
|
494
|
424
|
416
|
481
|
398
|
371
|
352
|
299
|
382
|
471
|
497
|
486
|
457
|
365
|
439
|
575
|
609
|
716
|
748
|
848
|
964
|
983
|
981
|
848
|
772
|
726
|
654
|
608
|
592
|
602
|
674
|
769
|
881
|
976
|
1 032
|
1 078
|
1 139
|
1 247
|
1 268
|
1 312
|
1 376
|
1 356
|
1 341
|
1 322
|
1 264
|
|
| Change in Working Capital |
(1 032)
|
(799)
|
(747)
|
(450)
|
2 216
|
2 297
|
4 239
|
(808)
|
2 163
|
2 226
|
25
|
(610)
|
(354)
|
(203)
|
(90)
|
(376)
|
(291)
|
(476)
|
(494)
|
(12)
|
(446)
|
(594)
|
(529)
|
(987)
|
(504)
|
(569)
|
(1 172)
|
(928)
|
(1 323)
|
(1 009)
|
(648)
|
(133)
|
6
|
385
|
87
|
173
|
(371)
|
(808)
|
(402)
|
(1 415)
|
(1 170)
|
(1 141)
|
(1 560)
|
(1 015)
|
(989)
|
(1 454)
|
(1 563)
|
(1 240)
|
(1 087)
|
(1 248)
|
(436)
|
(431)
|
16
|
93
|
(375)
|
|
| Cash from Operating Activities |
2 068
N/A
|
1 826
-12%
|
2 045
+12%
|
2 295
+12%
|
2 061
-10%
|
2 206
+7%
|
2 079
-6%
|
2 178
+5%
|
2 256
+4%
|
2 257
+0%
|
2 333
+3%
|
2 479
+6%
|
2 822
+14%
|
3 072
+9%
|
3 205
+4%
|
2 853
-11%
|
2 887
+1%
|
2 684
-7%
|
2 567
-4%
|
3 028
+18%
|
2 645
-13%
|
2 506
-5%
|
2 499
0%
|
2 150
-14%
|
3 120
+45%
|
3 556
+14%
|
3 884
+9%
|
4 689
+21%
|
4 348
-7%
|
4 616
+6%
|
4 817
+4%
|
5 377
+12%
|
5 611
+4%
|
6 138
+9%
|
5 808
-5%
|
5 912
+2%
|
5 401
-9%
|
5 088
-6%
|
5 787
+14%
|
5 017
-13%
|
5 582
+11%
|
5 730
+3%
|
5 224
-9%
|
5 628
+8%
|
5 442
-3%
|
4 954
-9%
|
4 712
-5%
|
3 917
-17%
|
4 646
+19%
|
3 943
-15%
|
4 180
+6%
|
4 173
0%
|
4 130
-1%
|
4 221
+2%
|
3 809
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 622)
|
(1 115)
|
(1 030)
|
(1 279)
|
(1 227)
|
(1 346)
|
(1 418)
|
(1 354)
|
(1 581)
|
(1 721)
|
(1 840)
|
(1 576)
|
(1 472)
|
(1 378)
|
(1 282)
|
(1 560)
|
(1 510)
|
(1 447)
|
(1 620)
|
(1 539)
|
(1 604)
|
(1 851)
|
(1 727)
|
(1 664)
|
(2 626)
|
(3 473)
|
(4 281)
|
(5 038)
|
(4 786)
|
(4 201)
|
(4 242)
|
(4 622)
|
(4 326)
|
(4 384)
|
(3 917)
|
(3 560)
|
(3 629)
|
(3 674)
|
(3 952)
|
(3 755)
|
(3 764)
|
(3 872)
|
(3 671)
|
(3 972)
|
(4 276)
|
(4 366)
|
(4 485)
|
(5 160)
|
(4 983)
|
(5 048)
|
(5 163)
|
(3 937)
|
(3 474)
|
(2 932)
|
(2 871)
|
|
| Other Items |
15
|
18
|
10
|
8
|
5
|
0
|
0
|
17
|
21
|
21
|
21
|
4
|
0
|
8
|
12
|
13
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
(6 193)
|
(6 192)
|
(6 217)
|
(6 226)
|
(58)
|
(52)
|
(27)
|
(28)
|
(97)
|
(104)
|
(104)
|
(94)
|
44
|
0
|
1 110
|
1 094
|
7 993
|
7 990
|
6 923
|
6 923
|
(20)
|
(17)
|
(16)
|
0
|
634
|
0
|
0
|
517
|
36
|
37
|
0
|
3
|
|
| Cash from Investing Activities |
(1 607)
N/A
|
(1 097)
+32%
|
(1 020)
+7%
|
(1 271)
-25%
|
(1 222)
+4%
|
(1 346)
-10%
|
(1 418)
-5%
|
(1 337)
+6%
|
(1 560)
-17%
|
(1 700)
-9%
|
(1 819)
-7%
|
(1 572)
+14%
|
(1 472)
+6%
|
(1 370)
+7%
|
(1 270)
+7%
|
(1 547)
-22%
|
(1 497)
+3%
|
(1 442)
+4%
|
(1 619)
-12%
|
(1 539)
+5%
|
(1 604)
-4%
|
(1 851)
-15%
|
(1 727)
+7%
|
(7 857)
-355%
|
(8 818)
-12%
|
(9 690)
-10%
|
(10 507)
-8%
|
(5 096)
+51%
|
(4 838)
+5%
|
(4 228)
+13%
|
(4 270)
-1%
|
(4 719)
-11%
|
(4 430)
+6%
|
(4 488)
-1%
|
(4 011)
+11%
|
(3 516)
+12%
|
(3 585)
-2%
|
(2 564)
+28%
|
(2 858)
-11%
|
4 238
N/A
|
4 226
0%
|
3 051
-28%
|
3 252
+7%
|
(3 992)
N/A
|
(4 293)
-8%
|
(4 382)
-2%
|
(4 485)
-2%
|
(4 526)
-1%
|
(4 501)
+1%
|
(4 566)
-1%
|
(4 646)
-2%
|
(3 901)
+16%
|
(3 437)
+12%
|
(2 896)
+16%
|
(2 869)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 973
|
1 974
|
0
|
0
|
1
|
0
|
0
|
0
|
(33)
|
0
|
(169)
|
(169)
|
(334)
|
(414)
|
(501)
|
(3 057)
|
(3 103)
|
(2 900)
|
(2 800)
|
(244)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 860)
|
(1 860)
|
(1 860)
|
(1 955)
|
(1 025)
|
(1 025)
|
(1 025)
|
(1 007)
|
(153)
|
(153)
|
(153)
|
(76)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(892)
|
(711)
|
(2 426)
|
(2 270)
|
(2 226)
|
(2 222)
|
(439)
|
(1 507)
|
(1 278)
|
(1 233)
|
(1 314)
|
(553)
|
(591)
|
(1 059)
|
(1 028)
|
(756)
|
(915)
|
1 523
|
1 730
|
1 364
|
1 479
|
(292)
|
(754)
|
4 240
|
4 195
|
4 696
|
5 079
|
444
|
399
|
(318)
|
(682)
|
(1 085)
|
(1 626)
|
(2 340)
|
(2 417)
|
(1 818)
|
(1 548)
|
(2 121)
|
(2 325)
|
(5 902)
|
(6 124)
|
(5 103)
|
(4 878)
|
(1 840)
|
(1 627)
|
(804)
|
(725)
|
459
|
(255)
|
182
|
461
|
(553)
|
(477)
|
(1 111)
|
(1 031)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(219)
|
(219)
|
(219)
|
(219)
|
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
|
(281)
|
(281)
|
(281)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 419
|
1 459
|
0
|
1 459
|
(10)
|
44
|
0
|
0
|
705
|
0
|
0
|
0
|
(420)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(892)
N/A
|
(711)
+20%
|
(453)
+36%
|
(296)
+35%
|
(252)
+15%
|
(248)
+2%
|
(438)
-77%
|
(1 507)
-244%
|
(1 278)
+15%
|
(1 233)
+4%
|
(1 347)
-9%
|
(709)
+47%
|
(979)
-38%
|
(1 447)
-48%
|
(1 581)
-9%
|
(1 389)
+12%
|
(1 416)
-2%
|
(1 534)
-8%
|
(1 373)
+10%
|
(1 536)
-12%
|
(1 321)
+14%
|
(536)
+59%
|
(754)
-41%
|
5 659
N/A
|
5 654
0%
|
6 115
+8%
|
6 498
+6%
|
434
-93%
|
393
-9%
|
(328)
N/A
|
(692)
-111%
|
(380)
+45%
|
(965)
-154%
|
(1 635)
-69%
|
(1 712)
-5%
|
(2 238)
-31%
|
(1 968)
+12%
|
(2 541)
-29%
|
(2 745)
-8%
|
(5 902)
-115%
|
(7 984)
-35%
|
(6 962)
+13%
|
(6 738)
+3%
|
(3 795)
+44%
|
(2 652)
+30%
|
(2 110)
+20%
|
(2 030)
+4%
|
(828)
+59%
|
(688)
+17%
|
29
N/A
|
308
+962%
|
(628)
N/A
|
(476)
+24%
|
(1 110)
-133%
|
(1 030)
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
21
|
16
|
27
|
7
|
(1)
|
(30)
|
(14)
|
(9)
|
(10)
|
22
|
3
|
(5)
|
(11)
|
(15)
|
(21)
|
(25)
|
0
|
(12)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(2)
|
1
|
0
|
(1)
|
1
|
(1)
|
0
|
26
|
17
|
1
|
38
|
6
|
8
|
32
|
29
|
28
|
31
|
26
|
8
|
14
|
14
|
11
|
(2)
|
(3)
|
0
|
2
|
(5)
|
(3)
|
(2)
|
(4)
|
|
| Net Change in Cash |
(410)
N/A
|
34
N/A
|
599
+1 662%
|
735
+23%
|
586
-20%
|
582
-1%
|
209
-64%
|
(675)
N/A
|
(592)
+12%
|
(654)
-10%
|
(830)
-27%
|
193
N/A
|
360
+87%
|
240
-33%
|
333
+39%
|
(108)
N/A
|
(26)
+76%
|
(304)
-1 069%
|
(431)
-42%
|
(52)
+88%
|
(286)
-450%
|
113
N/A
|
13
-88%
|
(51)
N/A
|
(45)
+12%
|
(21)
+53%
|
(124)
-490%
|
27
N/A
|
(98)
N/A
|
61
N/A
|
(146)
N/A
|
278
N/A
|
242
-13%
|
32
-87%
|
86
+169%
|
196
+128%
|
(146)
N/A
|
(9)
+94%
|
216
N/A
|
3 382
+1 466%
|
1 852
-45%
|
1 850
0%
|
1 764
-5%
|
(2 151)
N/A
|
(1 489)
+31%
|
(1 524)
-2%
|
(1 792)
-18%
|
(1 439)
+20%
|
(546)
+62%
|
(594)
-9%
|
(156)
+74%
|
(361)
-131%
|
214
N/A
|
213
0%
|
(94)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
446
N/A
|
711
+59%
|
1 015
+43%
|
1 016
+0%
|
834
-18%
|
860
+3%
|
661
-23%
|
824
+25%
|
675
-18%
|
536
-21%
|
493
-8%
|
903
+83%
|
1 350
+50%
|
1 694
+25%
|
1 923
+14%
|
1 293
-33%
|
1 377
+6%
|
1 237
-10%
|
947
-23%
|
1 489
+57%
|
1 041
-30%
|
655
-37%
|
772
+18%
|
486
-37%
|
494
+2%
|
83
-83%
|
(397)
N/A
|
(349)
+12%
|
(438)
-26%
|
415
N/A
|
575
+39%
|
755
+31%
|
1 285
+70%
|
1 754
+36%
|
1 891
+8%
|
2 352
+24%
|
1 772
-25%
|
1 414
-20%
|
1 835
+30%
|
1 262
-31%
|
1 818
+44%
|
1 858
+2%
|
1 553
-16%
|
1 656
+7%
|
1 166
-30%
|
588
-50%
|
227
-61%
|
(1 243)
N/A
|
(337)
+73%
|
(1 105)
-228%
|
(983)
+11%
|
236
N/A
|
656
+178%
|
1 289
+96%
|
938
-27%
|
|
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