Eimskipafélag Íslands hf. (ICE:EIM)
Iceland
· Delayed Price · Currency is ISK 376.00
-4.00 (-1.05%)
Apr 16, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 29.82 | 54.12 | 83.4 | 38.3 | 4.47 | Upgrade
|
| Depreciation & Amortization | 59.28 | 59.59 | 58.63 | 47.82 | 41.17 | Upgrade
|
| Other Amortization | 2.49 | 2.52 | 2.89 | 3.19 | 3.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 0.26 | 0.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | - | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -15.71 | -13.4 | -13.15 | -7.17 | -0.26 | Upgrade
|
| Other Operating Activities | -13.16 | -19.67 | -2.33 | 2.36 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -9.15 | 19.07 | 4.09 | -32.1 | 6.75 | Upgrade
|
| Change in Inventory | -0.97 | 0.16 | -4.38 | -4.12 | 0.51 | Upgrade
|
| Change in Accounts Payable | 9.77 | -4.76 | 19.24 | 27.29 | -6.02 | Upgrade
|
| Operating Cash Flow | 63.52 | 97.9 | 148.46 | 75.57 | 49.59 | Upgrade
|
| Operating Cash Flow Growth | -35.12% | -34.06% | 96.45% | 52.40% | -3.34% | Upgrade
|
| Capital Expenditures | -24.42 | -38.19 | -26.91 | -8.98 | -45.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.75 | 2.75 | 1.91 | 3.47 | 11.22 | Upgrade
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| Sale (Purchase) of Intangibles | -4.37 | -5.85 | -4.28 | -2.44 | -2.88 | Upgrade
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| Investment in Securities | 1.32 | -53.67 | -0.97 | 3.95 | 0.71 | Upgrade
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| Other Investing Activities | -3 | 51.86 | -0.4 | -1.7 | -1.9 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -43.13 | -48.76 | -45.98 | -53.05 | -60.63 | Upgrade
|
| Net Debt Issued (Repaid) | -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
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| Common Dividends Paid | -24.84 | -22.72 | -17.48 | -3 | - | Upgrade
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| Other Financing Activities | -1.16 | -2.57 | -1.25 | -0.7 | -1.05 | Upgrade
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| Financing Cash Flow | -42.11 | -92.07 | -84.57 | -48.58 | -15.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.49 | -0.16 | -0.28 | 0.06 | -0.15 | Upgrade
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| Net Cash Flow | -3.82 | -37.44 | 32.95 | 21.35 | -5.1 | Upgrade
|
| Free Cash Flow | 39.1 | 59.71 | 121.54 | 66.59 | 3.78 | Upgrade
|
| Free Cash Flow Growth | -34.51% | -50.88% | 82.53% | 1661.59% | -78.42% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 7.30% | 11.35% | 7.54% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.36 | 0.71 | 0.38 | 0.02 | Upgrade
|
| Cash Interest Paid | 14.73 | 11.86 | 8.89 | 7.69 | 7.53 | Upgrade
|
| Cash Income Tax Paid | 12.81 | 18.4 | 5.65 | 1.96 | 2.06 | Upgrade
|
| Levered Free Cash Flow | 30.71 | 49.27 | 99 | 60.19 | 20.81 | Upgrade
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| Unlevered Free Cash Flow | 39.28 | 55.97 | 103.97 | 64.45 | 25.08 | Upgrade
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| Change in Net Working Capital | 16.23 | 0.38 | -10.17 | 14.68 | -18.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.