Statement Of Cash Flows [Abstract]

Síldarvinnslan - Filing #2196897

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
321 USD
87.367.667 USD
87.046.791 USD
38.593.243 USD
39.263.049 USD
670 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6.210.080 USD
3.915.594 USD
Adjustments for depreciation and amortisation expense
10.984.773 USD
10.059.867 USD
Other adjustments to reconcile profit (loss)
3.697.946 USD
4 USD
Cash flows from (used in) operating activities
62.487.162 USD
63.274.331 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39.460.627 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
3.985.977 USD
6.170.261 USD
Cash flows from (used in) investing activities
88.948.881 USD
10.102.012 USD
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
3.418.845 USD
0 USD
Dividends paid, classified as financing activities
596 USD
13.889.281 USD
Cash flows from (used in) financing activities
16.422.453 USD
13.676.323 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10.039.266 USD
39.495.996 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
224 USD
1.990.393 USD
Cash and cash equivalents
79.856.239 USD
90.119.415 USD
48.633.026 USD

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