Eik fasteignafélag hf. (ICE: EIK)
Iceland
· Delayed Price · Currency is ISK 13.60
-0.10 (-0.73%)
Dec 20, 2024, 3:29 PM GMT
Eik fasteignafélag Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,720 | 5,853 | 8,001 | 4,933 | 846 | 2,968 | Upgrade
|
| Depreciation & Amortization | 282 | 157 | 138 | 135 | 143 | 131 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -362 | -88 | -152 | 3 | Upgrade
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| Asset Writedown | -4,870 | -7,620 | -10,431 | -5,215 | -433 | -2,136 | Upgrade
|
| Change in Other Net Operating Assets | -61 | -241 | -95 | 118 | -202 | 81 | Upgrade
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| Other Operating Activities | 7,756 | 5,934 | 6,815 | 3,609 | 1,656 | 2,057 | Upgrade
|
| Operating Cash Flow | 6,827 | 4,083 | 4,066 | 3,492 | 1,858 | 3,104 | Upgrade
|
| Operating Cash Flow Growth | 88.02% | 0.42% | 16.44% | 87.94% | -40.14% | 6.70% | Upgrade
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| Acquisition of Real Estate Assets | -4,828 | -3,530 | -4,067 | -2,727 | -2,679 | -1,884 | Upgrade
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| Sale of Real Estate Assets | - | - | 730 | 494 | 5 | 60 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -4,828 | -3,530 | -3,337 | -2,233 | -2,674 | -1,824 | Upgrade
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| Cash Acquisition | -372 | -487 | - | - | - | - | Upgrade
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| Other Investing Activities | -3 | -6 | 21 | 385 | -48 | -67 | Upgrade
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| Investing Cash Flow | -5,203 | -4,023 | -3,316 | -1,848 | -2,722 | -1,891 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 75 | - | Upgrade
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| Long-Term Debt Issued | - | 8,211 | 6,394 | 12,814 | 21,181 | 18,861 | Upgrade
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| Total Debt Issued | 22,080 | 8,211 | 6,394 | 12,814 | 21,256 | 18,861 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -75 | - | -319 | Upgrade
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| Long-Term Debt Repaid | - | -8,274 | -5,715 | -12,358 | -20,260 | -18,451 | Upgrade
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| Total Debt Repaid | -18,067 | -8,274 | -5,715 | -12,433 | -20,260 | -18,770 | Upgrade
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| Net Debt Issued (Repaid) | 4,013 | -63 | 679 | 381 | 996 | 91 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -46 | -298 | Upgrade
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| Common Dividends Paid | -2,540 | -2,000 | -1,740 | -650 | - | -1,016 | Upgrade
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| Other Financing Activities | - | - | - | -1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2,691 | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | 406 | -2,003 | -311 | 1,375 | 85 | -10 | Upgrade
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| Cash Interest Paid | 3,275 | 3,271 | 2,497 | 2,304 | 3,014 | 2,624 | Upgrade
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| Levered Free Cash Flow | 2,637 | 2,903 | 2,334 | 2,671 | 1,268 | 1,440 | Upgrade
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| Unlevered Free Cash Flow | 4,671 | 4,961 | 3,927 | 4,096 | 2,750 | 2,999 | Upgrade
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| Change in Net Working Capital | -173 | -392 | 190 | -614 | 404 | 200 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.