Eimskipafélag Íslands hf. (ICE:EIM)
Iceland · Delayed Price · Currency is ISK 347.00
+1.00 (0.29%)
Sep 16, 2025, 11:17 AM GMT
Eimskipafélag Íslands Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | 25.65 | 29.82 | 54.12 | 83.4 | 38.3 | 4.47 | Upgrade |
Depreciation & Amortization | 61.02 | 59.28 | 59.59 | 58.63 | 47.82 | 41.17 | Upgrade |
Other Amortization | 2.49 | 2.49 | 2.52 | 2.89 | 3.19 | 3.42 | Upgrade |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | 0.26 | 0.1 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -11.34 | -15.71 | -13.4 | -13.15 | -7.17 | -0.26 | Upgrade |
Other Operating Activities | -14.19 | -13.16 | -19.67 | -2.33 | 2.36 | -0.45 | Upgrade |
Change in Accounts Receivable | -4.56 | -9.15 | 19.07 | 4.09 | -32.1 | 6.75 | Upgrade |
Change in Inventory | 1 | -0.97 | 0.16 | -4.38 | -4.12 | 0.51 | Upgrade |
Change in Accounts Payable | 12.39 | 9.77 | -4.76 | 19.24 | 27.29 | -6.02 | Upgrade |
Operating Cash Flow | 73.62 | 63.52 | 97.9 | 148.46 | 75.57 | 49.59 | Upgrade |
Operating Cash Flow Growth | 7.06% | -35.12% | -34.06% | 96.45% | 52.40% | -3.34% | Upgrade |
Capital Expenditures | -24.38 | -24.42 | -38.19 | -26.91 | -8.98 | -45.81 | Upgrade |
Sale of Property, Plant & Equipment | 5.69 | 4.75 | 2.75 | 1.91 | 3.47 | 11.22 | Upgrade |
Cash Acquisitions | -2.9 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.01 | -4.37 | -5.85 | -4.28 | -2.44 | -2.88 | Upgrade |
Investment in Securities | 0.69 | 1.32 | -53.67 | -0.97 | 3.95 | 0.71 | Upgrade |
Other Investing Activities | -0.69 | -3 | 51.86 | -0.4 | -1.7 | -1.9 | Upgrade |
Investing Cash Flow | -25.59 | -25.72 | -43.11 | -30.66 | -5.7 | -38.66 | Upgrade |
Short-Term Debt Issued | - | 27.23 | 0.02 | - | 0.46 | 0.05 | Upgrade |
Long-Term Debt Issued | - | 1.09 | - | 0.36 | 18.9 | 47.29 | Upgrade |
Total Debt Issued | 19.08 | 28.32 | 0.02 | 0.36 | 19.36 | 47.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | -43.13 | -48.76 | -45.56 | -53.05 | -60.63 | Upgrade |
Total Debt Repaid | -44.95 | -43.13 | -48.76 | -45.98 | -53.05 | -60.63 | Upgrade |
Net Debt Issued (Repaid) | -25.87 | -14.81 | -48.74 | -45.62 | -33.7 | -13.3 | Upgrade |
Repurchase of Common Stock | - | -1.29 | -18.04 | -20.23 | -11.17 | -1.53 | Upgrade |
Common Dividends Paid | -15.32 | -24.84 | -22.72 | -17.48 | -3 | - | Upgrade |
Other Financing Activities | -0.43 | -1.16 | -2.57 | -1.25 | -0.7 | -1.05 | Upgrade |
Financing Cash Flow | -41.61 | -42.11 | -92.07 | -84.57 | -48.58 | -15.88 | Upgrade |
Foreign Exchange Rate Adjustments | -2.3 | 0.49 | -0.16 | -0.28 | 0.06 | -0.15 | Upgrade |
Net Cash Flow | 4.11 | -3.82 | -37.44 | 32.95 | 21.35 | -5.1 | Upgrade |
Free Cash Flow | 49.24 | 39.1 | 59.71 | 121.54 | 66.59 | 3.78 | Upgrade |
Free Cash Flow Growth | 44.55% | -34.51% | -50.88% | 82.53% | 1661.59% | -78.42% | Upgrade |
Free Cash Flow Margin | 5.81% | 4.62% | 7.30% | 11.35% | 7.54% | 0.57% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.24 | 0.36 | 0.71 | 0.38 | 0.02 | Upgrade |
Cash Interest Paid | 15.71 | 14.73 | 11.86 | 8.89 | 7.69 | 7.53 | Upgrade |
Cash Income Tax Paid | 11.5 | 12.81 | 18.4 | 5.65 | 1.96 | 2.06 | Upgrade |
Levered Free Cash Flow | 50.24 | 30.71 | 49.27 | 99 | 60.19 | 20.81 | Upgrade |
Unlevered Free Cash Flow | 59.25 | 39.28 | 55.97 | 103.97 | 64.45 | 25.08 | Upgrade |
Change in Working Capital | 8.84 | -0.36 | 14.47 | 18.95 | -8.94 | 1.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.