Eik fasteignafélag hf. (ICE:EIK)
Iceland · Delayed Price · Currency is ISK 14.70
-0.10 (-0.68%)
Aug 4, 2026, 11:42 AM 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 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 |
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 |
Cash Interest Paid | 3,699 | 3,505 | 3,059 | 3,271 | 2,497 | 2,304 |
Change in Working Capital | 506 | 237 | 337 | -241 | -95 | 118 |