Eimskipafélag Íslands hf. (ICE: EIM)

Eimskipafélag Íslands Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	54.12	83.4	38.3	4.47	0.77
Depreciation & Amortization	62.1	61.62	51.01	44.59	47.03
Other Operating Activities	-18.33	3.44	-13.74	2.13	3.51
Operating Cash Flow	97.9	148.46	75.57	51.18	51.3
Operating Cash Flow Growth	-34.06%	96.45%	47.64%	-0.23%	76.73%
Capital Expenditures	-44.48	-31.6	-12.15	-50.59	-36.77
Acquisitions	-54.48	0	0	0.59	-0.89
Change in Investments	-	-	-	-	-3.47
Other Investing Activities	55.85	0.94	6.45	11.34	4.58
Investing Cash Flow	-43.11	-30.66	-5.7	-38.66	-36.55
Dividends Paid	-22.72	-17.48	-3	0	-4.75
Share Repurchases	-18.04	-20.23	-11.17	-1.53	-5.04
Other Financing Activities	-87.39	-87.32	-56.74	-19	-15.89
Financing Cash Flow	-92.07	-84.57	-48.58	-17.47	-15.6
Net Cash Flow	-37.44	32.95	21.35	-5.1	-1.2
Free Cash Flow	53.42	116.86	63.42	0.6	14.53
Free Cash Flow Growth	-54.29%	84.27%	10558.15%	-95.91%	-
Free Cash Flow Margin	6.46%	10.91%	7.18%	0.09%	2.14%
Free Cash Flow Per Share	0.32	0.68	0.36	0.00	0.08

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.