Eimskipafélag Íslands hf. (ICE:EIM)
Iceland
· Delayed Price · Currency is ISK 456.00
0.00 (0.00%)
Mar 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 30.03 | 54.12 | 83.4 | 38.3 | 4.47 | Upgrade
|
| Depreciation & Amortization | 62.92 | 59.59 | 58.63 | 47.82 | 41.17 | Upgrade
|
| Other Amortization | - | 2.52 | 2.89 | 3.19 | 3.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.26 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -13.4 | -13.15 | -7.17 | -0.26 | Upgrade
|
| Other Operating Activities | -34.85 | -19.67 | -2.33 | 2.36 | -0.45 | Upgrade
|
| Change in Accounts Receivable | - | 19.07 | 4.09 | -32.1 | 6.75 | Upgrade
|
| Change in Inventory | - | 0.16 | -4.38 | -4.12 | 0.51 | Upgrade
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| Change in Accounts Payable | - | -4.76 | 19.24 | 27.29 | -6.02 | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 55.4 | 97.9 | 148.46 | 75.57 | 49.59 | Upgrade
|
| Operating Cash Flow Growth | -43.41% | -34.06% | 96.45% | 52.40% | -3.34% | Upgrade
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| Capital Expenditures | - | -38.19 | -26.91 | -8.98 | -45.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.75 | 1.91 | 3.47 | 11.22 | Upgrade
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| Sale (Purchase) of Intangibles | - | -5.85 | -4.28 | -2.44 | -2.88 | Upgrade
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| Investment in Securities | -4.1 | -53.67 | -0.97 | 3.95 | 0.71 | Upgrade
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| Other Investing Activities | - | 51.86 | -0.4 | -1.7 | -1.9 | Upgrade
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| Investing Cash Flow | -4.1 | -43.11 | -30.66 | -5.7 | -38.66 | Upgrade
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| Short-Term Debt Issued | - | 0.02 | - | 0.46 | 0.05 | Upgrade
|
| Long-Term Debt Issued | 28.3 | - | 0.36 | 18.9 | 47.29 | Upgrade
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| Total Debt Issued | 28.3 | 0.02 | 0.36 | 19.36 | 47.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.42 | - | - | Upgrade
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| Long-Term Debt Repaid | -56.6 | -48.76 | -45.56 | -53.05 | -60.63 | Upgrade
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| Total Debt Repaid | -56.6 | -48.76 | -45.98 | -53.05 | -60.63 | Upgrade
|
| Net Debt Issued (Repaid) | -28.3 | -48.74 | -45.62 | -33.7 | -13.3 | Upgrade
|
| Repurchase of Common Stock | -5.4 | -18.04 | -20.23 | -11.17 | -1.53 | Upgrade
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| Common Dividends Paid | -24.8 | -22.72 | -17.48 | -3 | - | Upgrade
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| Other Financing Activities | -2.6 | -2.57 | -1.25 | -0.7 | -1.05 | Upgrade
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| Financing Cash Flow | -61.1 | -92.07 | -84.57 | -48.58 | -15.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.16 | -0.28 | 0.06 | -0.15 | Upgrade
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| Net Cash Flow | -9.3 | -37.44 | 32.95 | 21.35 | -5.1 | Upgrade
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| Free Cash Flow | 55.4 | 59.71 | 121.54 | 66.59 | 3.78 | Upgrade
|
| Free Cash Flow Growth | -7.21% | -50.88% | 82.53% | 1661.59% | -78.42% | Upgrade
|
| Free Cash Flow Margin | 6.54% | 7.21% | 11.35% | 7.54% | 0.57% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.36 | 0.71 | 0.38 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 11.86 | 8.89 | 7.69 | 7.53 | Upgrade
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| Cash Income Tax Paid | 12.8 | 18.4 | 5.65 | 1.96 | 2.06 | Upgrade
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| Levered Free Cash Flow | 61.65 | 47.71 | 99 | 60.19 | 20.81 | Upgrade
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| Unlevered Free Cash Flow | 70.24 | 54.41 | 103.97 | 64.45 | 25.08 | Upgrade
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| Change in Net Working Capital | 14.49 | 1.93 | -10.17 | 14.68 | -18.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.