Reitir fasteignafélag hf. (ICE: REITIR)

Reitir fasteignafélag Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	7,504	673	7,583	1,947	3,324
Depreciation & Amortization	9	7	7	7	0
Other Operating Activities	-493	5,682	-3,111	847	1,187
Operating Cash Flow	7,020	6,362	4,479	2,801	4,511
Operating Cash Flow Growth	10.34%	42.04%	59.91%	-37.91%	11.22%
Capital Expenditures	-6,618	-1	-5	0	0
Acquisitions	6,838	1,900	6,497	0	0
Change in Investments	-1,120	-9,567	-8,132	-7,319	-4,489
Other Investing Activities	-5,488	5,049	-4,527	5,518	1,735
Investing Cash Flow	-6,388	-2,619	-6,167	-1,801	-2,754
Dividends Paid	-1,403	-1,320	-778	-1,090	-1,118
Common Stock Issued	0	0	0	5,089	11,199
Share Repurchases	-1,924	-1,970	-940	-766	-1,476
Other Financing Activities	77	-5,310	431	-4,905	-15,393
Financing Cash Flow	598	-4,660	593	-140	-3,836
Net Cash Flow	1,235	-915	-1,097	864	-2,076
Free Cash Flow	402	6,361	4,474	2,801	4,511
Free Cash Flow Growth	-93.68%	42.18%	59.73%	-37.91%	11.22%
Free Cash Flow Margin	2.66%	47.18%	37.76%	26.21%	38.48%
Free Cash Flow Per Share	0.55	8.43	5.76	4.11	6.58

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