Eik fasteignafélag hf. (ICE:EIK)

Eik fasteignafélag Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,955	6,477	5,853	8,001	4,933	846
Depreciation & Amortization	187	176	157	138	135	143
Gain (Loss) on Sale of Assets	-42	-	-	-362	-88	-152
Asset Writedown	-7,394	-7,327	-7,620	-10,431	-5,215	-433
Change in Other Net Operating Assets	275	337	-241	-95	118	-202
Other Operating Activities	5,092	5,212	5,934	6,815	3,609	1,656
Operating Cash Flow	5,073	4,875	4,083	4,066	3,492	1,858
Operating Cash Flow Growth	-25.69%	19.40%	0.42%	16.44%	87.94%	-40.14%
Acquisition of Real Estate Assets	-4,434	-5,249	-3,530	-4,067	-2,727	-2,679
Sale of Real Estate Assets	810	-	-	730	494	5
Net Sale / Acq. of Real Estate Assets	-3,624	-5,249	-3,530	-3,337	-2,233	-2,674
Cash Acquisition	-38	-263	-487	-	-	-
Other Investing Activities	1	1	-6	21	385	-48
Investing Cash Flow	-3,661	-5,511	-4,023	-3,316	-1,848	-2,722
Short-Term Debt Issued	-	-	-	-	-	75
Long-Term Debt Issued	-	22,139	8,211	6,394	12,814	21,181
Total Debt Issued	9,001	22,139	8,211	6,394	12,814	21,256
Short-Term Debt Repaid	-	-	-	-	-75	-
Long-Term Debt Repaid	-	-16,054	-8,274	-5,715	-12,358	-20,260
Total Debt Repaid	-6,392	-16,054	-8,274	-5,715	-12,433	-20,260
Net Debt Issued (Repaid)	2,609	6,085	-63	679	381	996
Repurchase of Common Stock	-299	-299	-	-	-	-46
Common Dividends Paid	-1,697	-2,540	-2,000	-1,740	-650	-
Other Financing Activities	-	-	-	-	-1	-
Miscellaneous Cash Flow Adjustments	-	-	1	-	1	-1
Net Cash Flow	2,025	2,610	-2,002	-311	1,375	85
Cash Interest Paid	3,130	3,059	3,271	2,497	2,304	3,014
Levered Free Cash Flow	4,786	2,670	3,025	2,334	2,671	1,268
Unlevered Free Cash Flow	6,831	4,655	5,083	3,927	4,096	2,750
Change in Working Capital	275	337	-241	-95	118	-202

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.