Reitir fasteignafélag hf. (REITIR.IC)
ISK 114.0
(-0.87%)
ISK 114.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.02 Billion | 6.36 Billion | 4.47 Billion | 2.8 Billion | 4.51 Billion | 4.05 Billion |
| Net Income | 7.5 Billion | 673 Million | 7.58 Billion | 1.94 Billion | 3.32 Billion | 110 Million |
| Depreciation & Amortization | 9 Million | 7 Million | 7 Million | 7 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 237 Million | 282 Million | -264 Million | -730 Million | 244 Million | -29 Million |
| Other non-cash items | -730 Million | 5.4 Billion | -2.84 Billion | 1.57 Billion | 943 Million | 3.97 Billion |
| Investing Cash Flow | -6.38 Billion | -2.61 Billion | -6.16 Billion | -1.8 Billion | -2.75 Billion | -5.38 Billion |
| Investments in PPE | -6.61 Billion | -1 Million | -5 Million | - | - | - |
| Acquisitions | 6.83 Billion | 1.9 Billion | 6.49 Billion | - | - | - |
| Investment purchases | -670 Million | -5.73 Billion | -7.31 Billion | -4.56 Billion | -3.62 Billion | -6.82 Billion |
| Sales/Maturities of investments | 450 Million | 3.83 Billion | 820 Million | 2.75 Billion | 865 Million | 175 Million |
| Other Investing Activities | -6.38 Billion | -2.61 Billion | -6.16 Billion | 1 Million | 5 Million | -5.38 Billion |
| Financing Cash Flow | 598 Million | -4.66 Billion | 593 Million | -140 Million | -3.83 Billion | 1.16 Billion |
| Debt repayment | -9.28 Billion | -6.13 Billion | -14.38 Billion | -20.39 Billion | -12.39 Billion | -15.48 Billion |
| Dividends payments | -1.4 Billion | -1.32 Billion | -778 Million | -1.09 Billion | -1.11 Billion | -1.06 Billion |
| Common Stock Repurchased | -1.92 Billion | -1.97 Billion | -940 Million | -766 Million | -1.47 Billion | -1.41 Billion |
| Common Stock Issuance | - | - | - | 5.08 Billion | 11.19 Billion | 19.75 Billion |
| Other Financing Activities | 13.21 Billion | 4.76 Billion | 16.69 Billion | 17.02 Billion | -45 Million | -634 Million |
| Accounts receivables | 135 Million | 122 Million | -317 Million | -599 Million | 597 Million | -1.08 Billion |
| Accounts payables | 102 Million | 160 Million | 53 Million | -131 Million | -353 Million | 1.05 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102 Million | - | - | - | - | - |
| Cash at beginning of period | 42 Million | 957 Million | 2.05 Billion | 1.19 Billion | 3.26 Billion | 3.42 Billion |
| Cash at end of period | 1.27 Billion | 42 Million | 957 Million | 2.05 Billion | 1.19 Billion | 3.26 Billion |
| Capital Expenditure | -6.61 Billion | -1 Million | -5 Million | - | - | - |
| Effect of forex changes on cash | 5 Million | 2 Million | -2 Million | 4 Million | 3 Million | 2 Million |
| Net cash flow / Change in cash | 1.23 Billion | -915 Million | -1.09 Billion | 864 Million | -2.07 Billion | -159 Million |
| Free Cash Flow | 402 Million | 6.36 Billion | 4.47 Billion | 2.8 Billion | 4.51 Billion | 4.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Billion | 2.53 Billion | 7.5 Billion | 2.68 Billion | -1.92 Billion | 5.6 Billion |
| Depreciation & Amortization | 1 Million | 2 Million | 9 Million | 4 Million | 2 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 281 Million | 441 Million | 237 Million | -425 Million | 248 Million | -164 Million |
| Other non-cash items | -5.09 Billion | -1.45 Billion | -730 Million | -719 Million | 3.45 Billion | -3.83 Billion |
| Investing Cash Flow | -3.59 Billion | -2.35 Billion | -6.38 Billion | -2.59 Billion | -1.17 Billion | -1.5 Billion |
| Investments in PPE | -1 Million | - | -6.61 Billion | -6.61 Billion | - | - |
| Acquisitions | - | - | 6.83 Billion | - | - | - |
| Investment purchases | -3.6 Billion | -2.37 Billion | -670 Million | 3.99 Billion | -1.59 Billion | -1.55 Billion |
| Sales/Maturities of investments | - | - | 450 Million | - | 450 Million | - |
| Other Investing Activities | 19 Million | 17 Million | -6.38 Billion | 31 Million | -37 Million | 46 Million |
| Financing Cash Flow | 2.24 Billion | 264 Million | 598 Million | 99 Million | -1.8 Billion | 2.66 Billion |
| Debt repayment | -2.94 Billion | -2.7 Billion | -9.28 Billion | -756 Million | -1.39 Billion | -5.91 Billion |
| Dividends payments | - | -1.45 Billion | -1.4 Billion | - | - | - |
| Common Stock Repurchased | -702 Million | -984 Million | -1.92 Billion | -437 Million | -409 Million | -667 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 13.21 Billion | 1.29 Billion | - | 9.25 Billion |
| Accounts receivables | 226 Million | 220 Million | 135 Million | 129 Million | 160 Million | -191 Million |
| Accounts payables | 55 Million | 221 Million | 102 Million | -554 Million | 88 Million | 27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 55 Million | - | - | - | - | - |
| Cash at beginning of period | 1.28 Billion | 1.4 Billion | 42 Million | 2.21 Billion | 3.42 Billion | 649 Million |
| Cash at end of period | 2.12 Billion | 1.28 Billion | 1.27 Billion | 1.27 Billion | 2.21 Billion | 3.42 Billion |
| Capital Expenditure | -1 Million | - | -6.61 Billion | -6.61 Billion | - | - |
| Effect of forex changes on cash | 1 Million | - | 5 Million | 5 Million | -1 Million | 1 Million |
| Net cash flow / Change in cash | 842 Million | -126 Million | 1.23 Billion | -940 Million | -1.2 Billion | 2.77 Billion |
| Free Cash Flow | 2.18 Billion | 1.96 Billion | 402 Million | -5.07 Billion | 1.77 Billion | 1.6 Billion |
AUA
WINSOME
005290
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