Eimskipafélag Íslands hf. (ICE:EIM)
Iceland · Delayed Price · Currency is ISK 224.00
0.00 (0.00%)
May 26, 2026, 3:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5.69 | 9.68 | 29.82 | 54.12 | 83.4 | 38.3 |
Depreciation & Amortization | 55.51 | 57.78 | 59.28 | 59.59 | 58.63 | 47.82 |
Other Amortization | 2.84 | 2.84 | 2.49 | 2.52 | 2.89 | 3.19 |
Asset Writedown & Restructuring Costs | -0.08 | -0.08 | 1.15 | 0.26 | 0.1 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.02 | - |
Loss (Gain) on Equity Investments | -13.27 | -12.49 | -15.71 | -13.4 | -13.15 | -7.17 |
Other Operating Activities | -7.85 | -9.03 | -13.16 | -19.67 | -2.33 | 2.36 |
Change in Accounts Receivable | -11.61 | 1.53 | -9.15 | 19.07 | 4.09 | -32.1 |
Change in Inventory | 0.72 | 2.27 | -0.84 | 0.16 | -4.38 | -4.12 |
Change in Accounts Payable | 12.57 | 4.3 | 13.04 | -4.76 | 19.24 | 27.29 |
Operating Cash Flow | 44.5 | 56.8 | 66.92 | 97.9 | 148.46 | 75.57 |
Operating Cash Flow Growth | -43.76% | -15.13% | -31.64% | -34.06% | 96.45% | 52.40% |
Capital Expenditures | -32.78 | -28.93 | -24.42 | -38.19 | -26.91 | -8.98 |
Sale of Property, Plant & Equipment | 15.37 | 15.53 | 4.75 | 2.75 | 1.91 | 3.47 |
Cash Acquisitions | - | -2.9 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.8 | -3.7 | -4.37 | -5.85 | -4.28 | -2.44 |
Investment in Securities | -5.61 | -4.43 | -2.09 | -53.67 | -0.97 | 3.95 |
Other Investing Activities | 13.74 | 12.24 | -3 | 51.86 | -0.4 | -1.7 |
Investing Cash Flow | -13.09 | -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 | 23.98 | 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 | -39.64 | -42.41 | -43.13 | -48.76 | -45.98 | -53.05 |
Net Debt Issued (Repaid) | -15.66 | -28.58 | -14.81 | -48.74 | -45.62 | -33.7 |
Repurchase of Common Stock | -4.74 | -4 | -1.29 | -18.04 | -20.23 | -11.17 |
Common Dividends Paid | -15.32 | -15.32 | -24.84 | -22.72 | -17.48 | -3 |
Other Financing Activities | -0.24 | -0.24 | -1.16 | -2.57 | -1.25 | -0.7 |
Financing Cash Flow | -35.96 | -48.14 | -42.11 | -92.07 | -84.57 | -48.58 |
Foreign Exchange Rate Adjustments | 1.05 | 0.52 | 0.49 | -0.16 | -0.28 | 0.06 |
Net Cash Flow | -3.49 | -3.03 | -3.82 | -37.44 | 32.95 | 21.35 |
Free Cash Flow | 11.72 | 27.86 | 42.51 | 59.71 | 121.54 | 66.59 |
Free Cash Flow Growth | -79.30% | -34.45% | -28.81% | -50.88% | 82.53% | 1661.59% |
Free Cash Flow Margin | 1.47% | 3.45% | 5.02% | 7.30% | 11.35% | 7.54% |
Free Cash Flow Per Share | 0.07 | 0.17 | 0.26 | 0.36 | 0.71 | 0.38 |
Cash Interest Paid | 15.68 | 15.68 | 14.73 | 11.86 | 8.89 | 7.69 |
Cash Income Tax Paid | 4.23 | 5.54 | 12.81 | 18.4 | 5.65 | 1.96 |
Levered Free Cash Flow | 4.18 | 30.38 | 51.59 | 49.27 | 99 | 60.19 |
Unlevered Free Cash Flow | 13.15 | 39.45 | 43.01 | 55.97 | 103.97 | 64.45 |
Change in Working Capital | 1.69 | 8.1 | 3.05 | 14.47 | 18.95 | -8.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.