Eik fasteignafélag hf. (EIK.IC)
ISK 14.2
(0.0%)
ISK 14.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 4.06 Billion | 3.49 Billion | 1.85 Billion | 3.1 Billion | 2.9 Billion |
| Net Income | 5.85 Billion | 17.26 Billion | 10.81 Billion | 5.48 Billion | 7.56 Billion | 2.51 Billion |
| Depreciation & Amortization | 50 Million | 138 Million | 135 Million | 304 Million | 165 Million | 119 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -241 Million | -95 Million | 118 Million | -202 Million | 81 Million | -66 Million |
| Other non-cash items | -1.57 Billion | -13.24 Billion | -7.57 Billion | -3.72 Billion | -4.7 Billion | 631 Million |
| Investing Cash Flow | -4.02 Billion | -3.31 Billion | -1.84 Billion | -2.72 Billion | -1.89 Billion | -3.29 Billion |
| Investments in PPE | -80 Million | -73 Million | -533 Million | -106 Million | -326 Million | -23 Million |
| Acquisitions | -487 Million | 6 Million | -2.19 Billion | 5 Million | 1.51 Billion | - |
| Investment purchases | -3.45 Billion | -3.94 Billion | -5 Million | -2.62 Billion | -1.57 Billion | -4.2 Billion |
| Sales/Maturities of investments | -68 Million | 745 Million | 491 Million | 2.61 Billion | 60 Million | 930 Million |
| Other Investing Activities | 62 Million | -50 Million | 390 Million | -2.61 Billion | -1.56 Billion | -1 Million |
| Financing Cash Flow | -2.06 Billion | -1.06 Billion | -270 Million | 950 Million | -1.22 Billion | 750 Million |
| Debt repayment | -63 Million | -5.71 Billion | -12.35 Billion | -20.26 Billion | -18.45 Billion | -1.82 Billion |
| Dividends payments | -2 Billion | -1.74 Billion | -650 Million | - | -1.01 Billion | -913 Million |
| Common Stock Repurchased | - | - | - | -46 Million | -298 Million | - |
| Common Stock Issuance | - | - | - | - | 18.74 Billion | - |
| Other Financing Activities | - | 6.39 Billion | 12.73 Billion | 21.25 Billion | -207 Million | -162 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 29 Million | -29 Million | 382 Million | 7 Million | 18 Million | -52 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -270 Million | -66 Million | -264 Million | -209 Million | 63 Million | -14 Million |
| Cash at beginning of period | 2.98 Billion | 3.29 Billion | 1.92 Billion | 1.83 Billion | 1.84 Billion | 1.48 Billion |
| Cash at end of period | 984 Million | 2.98 Billion | 3.29 Billion | 1.92 Billion | 1.83 Billion | 1.84 Billion |
| Capital Expenditure | -80 Million | -73 Million | -533 Million | -106 Million | -326 Million | -23 Million |
| Effect of forex changes on cash | 1 Million | - | 1 Million | -1 Million | - | - |
| Net cash flow / Change in cash | -2 Billion | -311 Million | 1.37 Billion | 85 Million | -10 Million | 366 Million |
| Free Cash Flow | 4 Billion | 3.99 Billion | 2.95 Billion | 1.75 Billion | 2.77 Billion | 2.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 528 Million | 747 Million | 2.05 Billion | 394 Million | 5.85 Billion | -797 Million |
| Depreciation & Amortization | 45 Million | 44 Million | 43 Million | 43 Million | 50 Million | 43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 402 Million | -320 Million | -40 Million | -103 Million | -241 Million | 203 Million |
| Other non-cash items | 814 Million | 686 Million | -1.07 Billion | 251 Million | -1.57 Billion | 1.9 Billion |
| Investing Cash Flow | -1.56 Billion | -1.41 Billion | -989 Million | -1.23 Billion | -4.02 Billion | -800 Million |
| Investments in PPE | -8 Million | -18 Million | -24 Million | -15 Million | -80 Million | -21 Million |
| Acquisitions | -75 Million | -75 Million | -75 Million | -474 Million | -487 Million | 327 Million |
| Investment purchases | -1.48 Billion | -1.33 Billion | -877 Million | -1.06 Billion | -3.45 Billion | -2.37 Billion |
| Sales/Maturities of investments | - | - | - | 259 Million | -68 Million | 2.07 Billion |
| Other Investing Activities | - | 13 Million | -13 Million | 65 Million | 62 Million | -800 Million |
| Financing Cash Flow | 681 Million | -177 Million | 617 Million | 352 Million | -2.06 Billion | -317 Million |
| Debt repayment | -681 Million | -2.36 Billion | -617 Million | -352 Million | -63 Million | -1.61 Billion |
| Dividends payments | - | -2.54 Billion | - | - | -2 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.54 Billion | - | 704 Million | - | 1.29 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 269 Million | -318 Million | 119 Million | -168 Million | 29 Million | 95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 133 Million | -2 Million | -159 Million | 65 Million | -270 Million | 108 Million |
| Cash at beginning of period | 782 Million | 1.62 Billion | 984 Million | 1.27 Billion | 2.98 Billion | 1.04 Billion |
| Cash at end of period | 1.68 Billion | 782 Million | 1.62 Billion | 984 Million | 984 Million | 1.27 Billion |
| Capital Expenditure | -8 Million | -18 Million | -24 Million | -15 Million | -80 Million | -21 Million |
| Effect of forex changes on cash | - | - | - | 1 Million | 1 Million | -1 Million |
| Net cash flow / Change in cash | 901 Million | -841 Million | 639 Million | -292 Million | -2 Billion | 233 Million |
| Free Cash Flow | 1.78 Billion | 733 Million | 987 Million | 570 Million | 4 Billion | 1.33 Billion |
ARCHIDPLY
BOE
HDFCLIFE
3054
NEWDF
6273