Eik fasteignafélag hf. (ICE:EIK)
Iceland
· Delayed Price · Currency is ISK 12.80
+0.10 (0.78%)
Mar 3, 2025, 1:34 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,477 | 5,853 | 8,001 | 4,933 | 846 | Upgrade
|
| Depreciation & Amortization | 176 | 157 | 138 | 135 | 143 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -362 | -88 | -152 | Upgrade
|
| Asset Writedown | -7,327 | -7,620 | -10,431 | -5,215 | -433 | Upgrade
|
| Change in Other Net Operating Assets | 337 | -241 | -95 | 118 | -202 | Upgrade
|
| Other Operating Activities | 5,212 | 5,934 | 6,815 | 3,609 | 1,656 | Upgrade
|
| Operating Cash Flow | 4,875 | 4,083 | 4,066 | 3,492 | 1,858 | Upgrade
|
| Operating Cash Flow Growth | 19.40% | 0.42% | 16.44% | 87.94% | -40.14% | Upgrade
|
| Acquisition of Real Estate Assets | -5,249 | -3,530 | -4,067 | -2,727 | -2,679 | Upgrade
|
| Sale of Real Estate Assets | - | - | 730 | 494 | 5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -5,249 | -3,530 | -3,337 | -2,233 | -2,674 | Upgrade
|
| Cash Acquisition | -263 | -487 | - | - | - | Upgrade
|
| Other Investing Activities | 1 | -6 | 21 | 385 | -48 | Upgrade
|
| Investing Cash Flow | -5,511 | -4,023 | -3,316 | -1,848 | -2,722 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 75 | Upgrade
|
| Long-Term Debt Issued | 22,139 | 8,211 | 6,394 | 12,814 | 21,181 | Upgrade
|
| Total Debt Issued | 22,139 | 8,211 | 6,394 | 12,814 | 21,256 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -75 | - | Upgrade
|
| Long-Term Debt Repaid | -16,054 | -8,274 | -5,715 | -12,358 | -20,260 | Upgrade
|
| Total Debt Repaid | -16,054 | -8,274 | -5,715 | -12,433 | -20,260 | Upgrade
|
| Net Debt Issued (Repaid) | 6,085 | -63 | 679 | 381 | 996 | Upgrade
|
| Repurchase of Common Stock | -299 | - | - | - | -46 | Upgrade
|
| Common Dividends Paid | -2,540 | -2,000 | -1,740 | -650 | - | Upgrade
|
| Other Financing Activities | - | - | - | -1 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | Upgrade
|
| Net Cash Flow | 2,610 | -2,002 | -311 | 1,375 | 85 | Upgrade
|
| Cash Interest Paid | 3,059 | 3,271 | 2,497 | 2,304 | 3,014 | Upgrade
|
| Levered Free Cash Flow | 2,670 | 3,025 | 2,334 | 2,671 | 1,268 | Upgrade
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| Unlevered Free Cash Flow | 4,655 | 5,083 | 3,927 | 4,096 | 2,750 | Upgrade
|
| Change in Net Working Capital | -44 | -392 | 190 | -614 | 404 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.