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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,104	5,493	6,477	5,853	8,001	4,933
Depreciation & Amortization	185	188	176	157	138	135
Gain (Loss) on Sale of Assets	-160	-134	-	-	-362	-88
Asset Writedown	-6,489	-5,352	-7,327	-7,620	-10,431	-5,215
Change in Other Net Operating Assets	506	237	337	-241	-95	118
Other Operating Activities	6,167	4,487	5,212	5,934	6,815	3,609
Operating Cash Flow	5,313	4,919	4,875	4,083	4,066	3,492
Operating Cash Flow Growth	7.46%	0.90%	19.40%	0.42%	16.44%	87.94%
Acquisition of Real Estate Assets	-3,999	-4,288	-5,249	-3,530	-4,067	-2,727
Sale of Real Estate Assets	842	856	-	-	730	494
Net Sale / Acq. of Real Estate Assets	-3,157	-3,432	-5,249	-3,530	-3,337	-2,233
Cash Acquisition	-4,571	-4,541	-263	-487	-	-
Other Investing Activities	-	-	1	-6	21	385
Investing Cash Flow	-7,728	-7,973	-5,511	-4,023	-3,316	-1,848
Long-Term Debt Issued	-	24,765	22,139	8,211	6,394	12,814
Total Debt Issued	22,543	24,765	22,139	8,211	6,394	12,814
Short-Term Debt Repaid	-	-	-	-	-	-75
Long-Term Debt Repaid	-	-19,143	-16,054	-8,274	-5,715	-12,358
Total Debt Repaid	-18,749	-19,143	-16,054	-8,274	-5,715	-12,433
Net Debt Issued (Repaid)	3,794	5,622	6,085	-63	679	381
Repurchase of Common Stock	-	-	-299	-	-	-
Common Dividends Paid	-3,393	-3,393	-2,540	-2,000	-1,740	-650
Other Financing Activities	-	-	-	-	-	-1
Miscellaneous Cash Flow Adjustments	42	-	-	1	-	1
Net Cash Flow	-1,972	-825	2,610	-2,002	-311	1,375
Cash Interest Paid	3,699	3,505	3,059	3,271	2,497	2,304
Levered Free Cash Flow	5,799	5,674	2,671	3,025	2,334	2,671
Unlevered Free Cash Flow	6,325	5,977	4,656	5,083	3,927	4,096
Change in Working Capital	506	237	337	-241	-95	118