Eimskipafélag Íslands hf. (EIM.IC)
ISK 394.0
(0.0%)
ISK 394.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.89 Million | 148.45 Million | 75.56 Million | 51.18 Million | 51.3 Million | 29.02 Million |
| Net Income | 54.5 Million | 85.29 Million | 40.39 Million | 4.45 Million | 1 Million | 7.4 Million |
| Depreciation & Amortization | 62.1 Million | 61.61 Million | 51.01 Million | 44.59 Million | 47.02 Million | 32.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.47 Million | 18.94 Million | -8.93 Million | 2.83 Million | 3.81 Million | -8.92 Million |
| Other non-cash items | -33.18 Million | -17.4 Million | -6.89 Million | -696 Thousand | -543 Thousand | -1.99 Million |
| Investing Cash Flow | -43.1 Million | -30.65 Million | -5.7 Million | -38.65 Million | -36.55 Million | -51.9 Million |
| Investments in PPE | -44.47 Million | -31.59 Million | -12.15 Million | -50.58 Million | -36.76 Million | -45.12 Million |
| Acquisitions | -54.48 Million | - | - | 588 Thousand | -894 Thousand | -6.56 Million |
| Investment purchases | - | - | - | - | -485 Thousand | -2.83 Million |
| Sales/Maturities of investments | - | - | - | - | 2.98 Million | 2.23 Million |
| Other Investing Activities | 55.85 Million | 942 Thousand | 6.45 Million | 11.34 Million | -1.38 Million | 382 Thousand |
| Financing Cash Flow | -92.06 Million | -84.56 Million | -48.57 Million | -17.47 Million | -15.59 Million | 20.63 Million |
| Debt repayment | -14.64 Million | -13.32 Million | -33.99 Million | -46.53 Million | -8.7 Million | -9.02 Million |
| Dividends payments | -22.71 Million | -17.47 Million | -3 Million | - | -4.74 Million | -10.36 Million |
| Common Stock Repurchased | -18.03 Million | -20.23 Million | -11.17 Million | -1.52 Million | -5.04 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.66 Million | -33.53 Million | -406 Thousand | 30.59 Million | 2.89 Million | 40.01 Million |
| Accounts receivables | 19.07 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 160 Thousand | -4.38 Million | -4.12 Million | 511 Thousand | -186 Thousand | -1.16 Million |
| Other working capital | 14.31 Million | 23.32 Million | -4.81 Million | 2.32 Million | 3.99 Million | -7.75 Million |
| Cash at beginning of period | 69.93 Million | 36.98 Million | 15.64 Million | 20.73 Million | 21.94 Million | 23.16 Million |
| Cash at end of period | 32.5 Million | 69.93 Million | 36.98 Million | 15.64 Million | 20.73 Million | 21.94 Million |
| Capital Expenditure | -44.47 Million | -31.59 Million | -12.15 Million | -50.58 Million | -36.76 Million | -45.12 Million |
| Effect of forex changes on cash | -162 Thousand | -279 Thousand | 56 Thousand | -150 Thousand | -356 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -37.43 Million | 32.95 Million | 21.34 Million | -5.09 Million | -1.2 Million | -1.22 Million |
| Free Cash Flow | 53.42 Million | 116.85 Million | 63.41 Million | 595 Thousand | 14.53 Million | -16.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.91 Million | 491 Thousand | 8.44 Million | 54.5 Million | 16.6 Million | 16.97 Million |
| Depreciation & Amortization | 14.93 Million | 15.13 Million | 15.5 Million | 62.1 Million | 15.62 Million | 14.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.77 Million | -1.03 Million | 9.27 Million | 14.47 Million | 2.13 Million | -4.46 Million |
| Other non-cash items | 3.36 Million | 2.92 Million | -21.13 Million | -33.18 Million | -5.03 Million | -5.23 Million |
| Investing Cash Flow | -6.41 Million | -7.47 Million | -8.94 Million | -43.1 Million | -16.71 Million | -12.1 Million |
| Investments in PPE | -6.92 Million | -5.39 Million | -10.75 Million | -44.47 Million | -17.39 Million | -10.19 Million |
| Acquisitions | - | - | -49.05 Million | -54.48 Million | - | -5.62 Million |
| Investment purchases | - | - | - | - | - | -2.61 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4.69 Million |
| Other Investing Activities | 231 Thousand | -2.57 Million | 50.86 Million | 55.85 Million | 687 Thousand | 1.62 Million |
| Financing Cash Flow | -16.29 Million | -2.35 Million | -17.81 Million | -92.06 Million | -11.38 Million | -50.09 Million |
| Debt repayment | -16.41 Million | -7.84 Million | -3.71 Million | -14.64 Million | -2.34 Million | -6.07 Million |
| Dividends payments | -24.84 Million | - | - | -22.71 Million | - | -22.71 Million |
| Common Stock Repurchased | - | -1.29 Million | -5.36 Million | -18.03 Million | - | -12.67 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.85 Million | - | -8.73 Million | -36.66 Million | -9.03 Million | -8.62 Million |
| Accounts receivables | -6.55 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 406 Thousand | -120 Thousand | 272 Thousand | 160 Thousand | -973 Thousand | 822 Thousand |
| Other working capital | 11.92 Million | - | 9 Million | 14.31 Million | 3.11 Million | -5.28 Million |
| Cash at beginning of period | 26.99 Million | 32.5 Million | 47.09 Million | 69.93 Million | 46.33 Million | 86.76 Million |
| Cash at end of period | 25.7 Million | 26.99 Million | 32.5 Million | 32.5 Million | 47.09 Million | 46.33 Million |
| Capital Expenditure | -6.92 Million | -5.39 Million | -10.75 Million | -44.47 Million | -17.39 Million | -10.19 Million |
| Effect of forex changes on cash | 87 Thousand | -744 Thousand | 80 Thousand | -162 Thousand | -471 Thousand | -426 Thousand |
| Net cash flow / Change in cash | -1.28 Million | -5.51 Million | -14.59 Million | -37.43 Million | 760 Thousand | -40.43 Million |
| Free Cash Flow | 14.4 Million | -334 Thousand | 1.33 Million | 53.42 Million | 11.93 Million | 12 Million |
1541
3357
1907
BNPJY
TSKB
082920