SYN
IS:SYN
Sýn hf.
- Stock
Last Close
30.00
12/11 15:24
Market Cap
8.37B
Beta: -
Volume Today
3.03M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 847M - | 1.09B 29.16% | 1.29B 17.64% | 1.01B 21.76% | 1.09B 7.85% | 473M 56.45% | -1.75B 469.56% | -405M 76.83% | 2.10B 618.52% | 888M 57.71% | 2.11B 137.50% | |
depreciation and amortization | 1.45B - | 1.31B 9.92% | 1.31B 0.08% | 1.41B 7.81% | 1.59B 12.71% | 2.04B 28.86% | 5.01B 144.84% | 5.58B 11.40% | 5.70B 2.15% | 5.05B 11.32% | 4.74B 6.15% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -189M - | -224M 18.52% | -9M 95.98% | 435M 4,933.33% | -565M 229.89% | -499M 11.68% | 795M 259.32% | 888M 11.70% | -835M 194.03% | -158M 81.08% | -169M 6.96% | |
accounts receivables | 542M - | |||||||||||
inventory | -31M - | -79M 154.84% | -19M 75.95% | 69M 463.16% | 27M 60.87% | -483M 1,888.89% | -43M 91.10% | 148M 444.19% | -117M 179.05% | -193M 64.96% | 77M 139.90% | |
accounts payables | -788M - | |||||||||||
other working capital | -158M - | -145M 8.23% | 10M 106.90% | 366M 3,560% | -592M 261.75% | -16M 97.30% | 838M 5,337.50% | 740M 11.69% | -718M 197.03% | 35M 104.87% | ||
other non cash items | 69M - | 302M 337.68% | 269M 10.93% | 178M 33.83% | 145M 18.54% | 62M 57.24% | 1.32B 2,033.87% | -149M 111.26% | -1.95B 1,206.04% | -155M 92.03% | -2.16B 1,293.55% | |
net cash provided by operating activities | 2.18B - | 2.48B 13.82% | 2.85B 15.09% | 3.03B 6.13% | 2.25B 25.59% | 2.08B 7.63% | 5.38B 158.39% | 5.91B 9.95% | 5.02B 15.14% | 5.63B 12.18% | 4.52B 19.65% | |
investments in property plant and equipment | -1.35B - | -1.58B 16.40% | -1.56B 1.02% | -1.54B 1.35% | -1.66B 8.12% | -2.45B 47.18% | -4.62B 88.73% | -1.05B 77.30% | -3.75B 257.96% | -1.68B 55.23% | -5.16B 206.96% | |
acquisitions net | -6.19B - | -97M - | -100M 3.09% | 1.05B 1,147% | -22M 102.10% | -517M 2,250% | ||||||
purchases of investments | -100M - | -18M 82% | -22M 22.22% | -517M 2,250% | ||||||||
sales maturities of investments | 100M - | 1.06B 965% | 22M 97.93% | 1B 4,445.45% | ||||||||
other investing activites | 17M - | 4M 76.47% | 13M 225% | -2.37B - | 5.90B 349.22% | -2.29B 138.80% | 517M 122.59% | |||||
net cash used for investing activites | -1.34B - | -1.57B 17.58% | -1.55B 1.59% | -1.54B 0.52% | -7.86B 410.53% | -2.45B 68.83% | -4.72B 92.69% | -3.52B 25.49% | 4.24B 220.53% | -3.99B 194.20% | -4.68B 17.16% | |
debt repayment | -1.51B - | -553M 63.30% | -5.26B 850.45% | -567M 89.21% | -421M 25.75% | -8.59B 1,939.19% | -684M 92.03% | -683M 0.15% | -3.16B 362.81% | -474M 85.00% | -1.07B 125.11% | |
common stock issued | -1.21B - | |||||||||||
common stock repurchased | -156M - | -414M 165.38% | -2.90B 600.48% | -1.96B - | -1.01B 48.49% | |||||||
dividends paid | -219M - | -281M - | ||||||||||
other financing activites | 4.50B - | 1.93B 57.09% | 5.98B 209.53% | 9.03B 51.06% | 304M 96.63% | -1.55B 611.51% | -2.74B 76.27% | -1.37B 50.16% | 2.13B 256.30% | |||
net cash used provided by financing activities | -1.51B - | -709M 52.95% | -1.39B 95.91% | -1.54B 10.58% | 5.56B 461.72% | 444M 92.01% | -380M 185.59% | -2.24B 488.95% | -5.90B 163.72% | -3.79B 35.70% | -1.43B 62.24% | |
effect of forex changes on cash | -9M - | -5M 44.44% | -25M 400% | -5M 80% | -3M 40% | -3M 0% | 38M - | 29M 23.68% | 8M 72.41% | -2M 125% | ||
net change in cash | -675M - | 193M 128.59% | -108M 155.96% | -52M 51.85% | -51M 1.92% | 39M 176.47% | 278M 612.82% | 197M 29.14% | 3.38B 1,617.26% | -2.15B 163.58% | -1.44B 33.10% | |
cash at beginning of period | 1.01B - | 335M 66.83% | 528M 57.61% | 420M 20.45% | 368M 12.38% | 317M 13.86% | 356M 12.30% | 634M 78.09% | 831M 31.07% | 4.21B 407.10% | 2.06B 51.04% | |
cash at end of period | 335M - | 528M 57.61% | 420M 20.45% | 368M 12.38% | 317M 13.86% | 356M 12.30% | 634M 78.09% | 831M 31.07% | 4.21B 407.10% | 2.06B 51.04% | 624M 69.75% | |
operating cash flow | 2.18B - | 2.48B 13.82% | 2.85B 15.09% | 3.03B 6.13% | 2.25B 25.59% | 2.08B 7.63% | 5.38B 158.39% | 5.91B 9.95% | 5.02B 15.14% | 5.63B 12.18% | 4.52B 19.65% | |
capital expenditure | -1.35B - | -1.58B 16.40% | -1.56B 1.02% | -1.54B 1.35% | -1.66B 8.12% | -2.45B 47.18% | -4.62B 88.73% | -1.05B 77.30% | -3.75B 257.96% | -1.68B 55.23% | -5.16B 206.96% | |
free cash flow | 824M - | 903M 9.59% | 1.29B 43.19% | 1.49B 15.16% | 589M 60.44% | -368M 162.48% | 755M 305.16% | 4.86B 544.11% | 1.26B 74.05% | 3.95B 212.76% | -638M 116.16% |
All numbers in (except ratios and percentages)