Eimskipafélag Íslands Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.68	29.82	54.12	83.4	38.3
Depreciation & Amortization	57.78	59.28	59.59	58.63	47.82
Other Amortization	2.84	2.49	2.52	2.89	3.19
Asset Writedown & Restructuring Costs	-0.08	1.15	0.26	0.1	-
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-
Loss (Gain) on Equity Investments	-12.49	-15.71	-13.4	-13.15	-7.17
Other Operating Activities	-9.03	-13.16	-19.67	-2.33	2.36
Change in Accounts Receivable	1.53	-9.15	19.07	4.09	-32.1
Change in Inventory	2.27	-0.84	0.16	-4.38	-4.12
Change in Accounts Payable	4.3	13.04	-4.76	19.24	27.29
Operating Cash Flow	56.8	66.92	97.9	148.46	75.57
Operating Cash Flow Growth	-15.13%	-31.64%	-34.06%	96.45%	52.40%
Capital Expenditures	-28.93	-24.42	-38.19	-26.91	-8.98
Sale of Property, Plant & Equipment	15.53	4.75	2.75	1.91	3.47
Cash Acquisitions	-2.9	-	-	-	-
Sale (Purchase) of Intangibles	-3.7	-4.37	-5.85	-4.28	-2.44
Investment in Securities	-4.43	-2.09	-53.67	-0.97	3.95
Other Investing Activities	12.24	-3	51.86	-0.4	-1.7
Investing Cash Flow	-12.2	-29.13	-43.11	-30.66	-5.7
Short-Term Debt Issued	13.82	28.32	0.02	-	0.46
Long-Term Debt Issued	-	-	-	0.36	18.9
Total Debt Issued	13.82	28.32	0.02	0.36	19.36
Short-Term Debt Repaid	-	-	-	-0.42	-
Long-Term Debt Repaid	-42.41	-43.13	-48.76	-45.56	-53.05
Total Debt Repaid	-42.41	-43.13	-48.76	-45.98	-53.05
Net Debt Issued (Repaid)	-28.58	-14.81	-48.74	-45.62	-33.7
Repurchase of Common Stock	-4	-1.29	-18.04	-20.23	-11.17
Common Dividends Paid	-15.32	-24.84	-22.72	-17.48	-3
Other Financing Activities	-0.24	-1.16	-2.57	-1.25	-0.7
Financing Cash Flow	-48.14	-42.11	-92.07	-84.57	-48.58
Foreign Exchange Rate Adjustments	0.52	0.49	-0.16	-0.28	0.06
Net Cash Flow	-3.03	-3.82	-37.44	32.95	21.35
Free Cash Flow	27.86	42.51	59.71	121.54	66.59
Free Cash Flow Growth	-34.45%	-28.81%	-50.88%	82.53%	1661.59%
Free Cash Flow Margin	3.45%	5.02%	7.30%	11.35%	7.54%
Free Cash Flow Per Share	0.17	0.26	0.36	0.71	0.38
Cash Interest Paid	15.68	14.73	11.86	8.89	7.69
Cash Income Tax Paid	5.54	12.81	18.4	5.65	1.96
Levered Free Cash Flow	30.38	51.59	49.27	99	60.19
Unlevered Free Cash Flow	39.45	43.01	55.97	103.97	64.45
Change in Working Capital	8.1	3.05	14.47	18.95	-8.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.