Eimskipafélag Íslands hf. (ICE: EIM)
Iceland
· Delayed Price · Currency is ISK 390.00
+2.00 (0.52%)
Dec 20, 2024, 3:29 PM 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 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 | 31.09 | 54.12 | 83.4 | 38.3 | 4.47 | 0.77 | Upgrade
|
| Depreciation & Amortization | 57.35 | 59.59 | 58.63 | 47.82 | 41.17 | 40.88 | Upgrade
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| Other Amortization | 2.52 | 2.52 | 2.89 | 3.19 | 3.42 | 3.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.1 | - | - | 2.62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | 0.01 | -0.14 | Upgrade
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| Loss (Gain) on Equity Investments | -13.57 | -13.4 | -13.15 | -7.17 | -0.26 | 0.38 | Upgrade
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| Other Operating Activities | -26.99 | -19.67 | -2.33 | 2.36 | -0.45 | -0.54 | Upgrade
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| Change in Accounts Receivable | -20.68 | 19.07 | 4.09 | -32.1 | 6.75 | -1.97 | Upgrade
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| Change in Inventory | 0.24 | 0.16 | -4.38 | -4.12 | 0.51 | -0.19 | Upgrade
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| Change in Accounts Payable | 21.5 | -4.76 | 19.24 | 27.29 | -6.02 | 5.97 | Upgrade
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| Operating Cash Flow | 51.72 | 97.9 | 148.46 | 75.57 | 49.59 | 51.3 | Upgrade
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| Operating Cash Flow Growth | -62.25% | -34.06% | 96.45% | 52.40% | -3.34% | 76.73% | Upgrade
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| Capital Expenditures | -25.57 | -38.19 | -26.91 | -8.98 | -45.81 | -33.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.42 | 2.75 | 1.91 | 3.47 | 11.22 | 1.6 | Upgrade
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| Sale (Purchase) of Intangibles | -4.94 | -5.85 | -4.28 | -2.44 | -2.88 | -2.98 | Upgrade
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| Investment in Securities | -48.24 | -53.67 | -0.97 | 3.95 | 0.71 | -1.38 | Upgrade
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| Other Investing Activities | 46.15 | 51.86 | -0.4 | -1.7 | -1.9 | - | Upgrade
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| Investing Cash Flow | -30.17 | -43.11 | -30.66 | -5.7 | -38.66 | -36.55 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | 0.46 | 0.05 | 0.05 | Upgrade
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| Long-Term Debt Issued | - | - | 0.36 | 18.9 | 47.29 | 16.42 | Upgrade
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| Total Debt Issued | 32.66 | 0.02 | 0.36 | 19.36 | 47.33 | 16.47 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.42 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48.76 | -45.56 | -53.05 | -60.63 | -21.78 | Upgrade
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| Total Debt Repaid | -44.32 | -48.76 | -45.98 | -53.05 | -60.63 | -21.78 | Upgrade
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| Net Debt Issued (Repaid) | -11.67 | -48.74 | -45.62 | -33.7 | -13.3 | -5.31 | Upgrade
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| Repurchase of Common Stock | -6.65 | -18.04 | -20.23 | -11.17 | -1.53 | -5.04 | Upgrade
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| Common Dividends Paid | -24.84 | -22.72 | -17.48 | -3 | - | -4.75 | Upgrade
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| Other Financing Activities | -0.91 | -2.57 | -1.25 | -0.7 | -1.05 | -0.5 | Upgrade
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| Financing Cash Flow | -44.07 | -92.07 | -84.57 | -48.58 | -15.88 | -15.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.16 | -0.28 | 0.06 | -0.15 | -0.36 | Upgrade
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| Net Cash Flow | -22.72 | -37.44 | 32.95 | 21.35 | -5.1 | -1.2 | Upgrade
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| Free Cash Flow | 26.14 | 59.71 | 121.54 | 66.59 | 3.78 | 17.52 | Upgrade
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| Free Cash Flow Growth | -72.86% | -50.88% | 82.53% | 1661.59% | -78.42% | - | Upgrade
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| Free Cash Flow Margin | 3.16% | 7.21% | 11.35% | 7.54% | 0.57% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.36 | 0.71 | 0.38 | 0.02 | 0.09 | Upgrade
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| Cash Interest Paid | 13.89 | 11.86 | 8.89 | 7.69 | 7.53 | 5.95 | Upgrade
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| Cash Income Tax Paid | 24.68 | 18.4 | 5.65 | 1.96 | 2.06 | 2.85 | Upgrade
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| Levered Free Cash Flow | 23.66 | 47.71 | 99 | 60.19 | 20.81 | -1.76 | Upgrade
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| Unlevered Free Cash Flow | 31.78 | 54.41 | 103.97 | 64.45 | 25.08 | 1.36 | Upgrade
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| Change in Net Working Capital | 18.52 | 1.93 | -10.17 | 14.68 | -18.49 | 16.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.