EIK Cash Flow Statement - Eik fasteignafelag hf - Alpha Spread
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Eik fasteignafelag hf
ICEX:EIK

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Eik fasteignafelag hf
ICEX:EIK
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Price: 11.2 ISK 1.82% Market Closed
Market Cap: 38.2B ISK
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Cash Flow Statement

Cash Flow Statement
Eik fasteignafelag hf

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Cash Flow Statement
Currency: ISK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 665
2 705
3 917
5 561
7 018
8 363
8 855
8 152
7 201
6 946
6 433
7 293
7 149
8 018
8 744
7 554
7 740
6 877
6 210
7 732
7 549
7 564
6 381
5 047
4 985
5 480
7 149
9 279
10 257
10 813
13 081
16 563
18 022
17 264
16 617
19 933
15 095
14 938
15 596
8 803
Depreciation & Amortization
3
7
8
8
11
11
12
36
60
87
118
118
118
120
116
119
120
119
117
117
125
165
248
354
340
304
222
122
132
135
140
146
140
138
140
0
79
50
93
137
Other Non-Cash Items
(130)
165
(390)
(1 440)
(2 962)
(4 202)
(4 667)
(3 861)
(2 801)
(2 530)
(1 946)
(2 668)
(2 423)
(3 167)
(3 776)
(2 533)
(2 660)
(1 777)
(1 041)
(2 485)
(2 192)
(2 167)
(1 043)
(26)
(179)
(746)
(2 399)
(4 156)
(4 894)
(5 303)
(7 360)
(10 689)
(11 871)
(10 793)
(9 863)
(12 636)
(7 638)
(7 513)
(8 239)
(1 773)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
64
0
0
64
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
616
1 478
1 640
2 043
2 132
1 947
1 936
1 913
1 858
1 892
2 009
2 048
2 128
2 484
2 596
2 601
2 580
2 368
2 322
2 400
2 657
2 624
2 636
2 532
2 349
3 014
3 147
3 005
3 095
2 304
2 246
2 324
2 442
2 497
2 620
2 764
2 929
3 271
3 356
3 362
Change in Working Capital
(811)
(926)
(1 082)
(1 482)
(1 464)
(1 829)
(1 716)
(1 618)
(1 650)
(1 822)
(1 850)
(1 933)
(2 081)
(2 354)
(2 653)
(2 608)
(2 602)
(2 310)
(2 164)
(2 450)
(2 447)
(2 458)
(2 535)
(2 440)
(2 374)
(3 180)
(3 345)
(3 086)
(3 114)
(2 152)
(2 177)
(2 093)
(2 335)
(2 543)
(2 505)
(3 073)
(2 978)
(3 392)
(3 579)
(3 470)
Cash from Operating Activities
727
N/A
1 951
+169%
2 453
+26%
2 647
+8%
2 603
-2%
2 343
-10%
2 484
+6%
2 709
+9%
2 810
+4%
2 681
-5%
2 755
+3%
2 810
+2%
2 763
-2%
2 617
-5%
2 431
-7%
2 532
+4%
2 598
+3%
2 909
+12%
3 122
+7%
2 914
-7%
3 035
+4%
3 104
+2%
3 051
-2%
2 935
-4%
2 772
-6%
1 858
-33%
1 627
-12%
2 159
+33%
2 381
+10%
3 493
+47%
3 684
+5%
3 927
+7%
3 956
+1%
4 066
+3%
4 389
+8%
4 288
-2%
4 522
+5%
4 083
-10%
3 835
-6%
3 697
-4%
Investing Cash Flow
Capital Expenditures
0
(15)
(23)
(26)
(28)
(25)
(21)
(35)
(38)
(31)
(33)
(17)
(19)
(19)
(17)
(21)
(20)
(23)
(28)
(216)
(231)
(326)
(356)
(175)
(163)
(106)
(143)
(390)
(515)
(533)
(465)
(245)
(176)
(123)
(123)
(120)
(76)
(80)
(96)
(78)
Other Items
(112)
(677)
(660)
(796)
(249)
(1 564)
(1 562)
(4 101)
(4 824)
(4 949)
(8 042)
(6 527)
(7 287)
(6 607)
(4 585)
(3 571)
(2 045)
(3 270)
(2 398)
(2 985)
(3 188)
(1 565)
(1 738)
(1 406)
(1 733)
(2 616)
(2 543)
(2 127)
(2 379)
(1 315)
(1 667)
(2 797)
(2 470)
(3 193)
(2 759)
(3 295)
(3 550)
(3 943)
(4 615)
(4 356)
Cash from Investing Activities
(112)
N/A
(692)
-519%
(683)
+1%
(822)
-20%
(277)
+66%
(1 589)
-474%
(1 583)
+0%
(4 136)
-161%
(4 862)
-18%
(4 980)
-2%
(8 075)
-62%
(6 544)
+19%
(7 306)
-12%
(6 626)
+9%
(4 602)
+31%
(3 592)
+22%
(2 065)
+43%
(3 293)
-59%
(2 426)
+26%
(3 201)
-32%
(3 419)
-7%
(1 891)
+45%
(2 094)
-11%
(1 581)
+24%
(1 896)
-20%
(2 722)
-44%
(2 686)
+1%
(2 517)
+6%
(2 894)
-15%
(1 848)
+36%
(2 132)
-15%
(3 042)
-43%
(2 646)
+13%
(3 316)
-25%
(2 882)
+13%
(3 415)
-18%
(3 626)
-6%
(4 023)
-11%
(4 711)
-17%
(4 434)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(210)
(298)
(298)
(319)
(134)
(46)
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(586)
(1 893)
(3 933)
(4 008)
(4 400)
(2 486)
(517)
2 342
4 423
3 643
5 330
4 582
3 984
4 509
5 562
2 502
2 279
1 663
(1 238)
836
(291)
91
(76)
11
354
996
2 111
1 551
1 483
381
(714)
(1 142)
(863)
679
203
1 027
647
(63)
1 437
3 015
Cash Paid for Dividends
0
0
0
(579)
(579)
(579)
0
(818)
(818)
(818)
0
(928)
(928)
(928)
0
(913)
0
(913)
0
(103)
(1 016)
(1 016)
0
0
0
0
0
(650)
(650)
(650)
0
(1 740)
(1 740)
(1 740)
0
(2 000)
(2 000)
(2 000)
0
(2 540)
Other
0
0
0
0
0
1
0
0
2
0
0
0
0
1
0
0
1
0
0
0
1
0
0
0
0
0
(1)
0
0
(1)
0
0
0
0
(1)
0
0
0
0
0
Cash from Financing Activities
(586)
N/A
1 107
N/A
(933)
N/A
(1 587)
-70%
(1 979)
-25%
(3 064)
-55%
(1 095)
+64%
1 525
N/A
3 607
+137%
2 825
-22%
4 511
+60%
3 654
-19%
3 055
-16%
3 582
+17%
4 636
+29%
1 590
-66%
1 367
-14%
750
-45%
(2 176)
N/A
(390)
+82%
(1 604)
-311%
(1 223)
+24%
(1 411)
-15%
(123)
+91%
307
N/A
950
+209%
2 110
+122%
901
-57%
833
-8%
(270)
N/A
(1 364)
-405%
(2 883)
-111%
(2 604)
+10%
(1 061)
+59%
(1 538)
-45%
(973)
+37%
(1 353)
-39%
(2 063)
-52%
(562)
+73%
475
N/A
Change in Cash
Net Change in Cash
29
N/A
2 366
+8 003%
837
-65%
238
-72%
347
+46%
(2 310)
N/A
(194)
+92%
98
N/A
1 555
+1 487%
526
-66%
(809)
N/A
(80)
+90%
(1 488)
-1 760%
(427)
+71%
2 465
N/A
530
-78%
1 900
+258%
366
-81%
(1 480)
N/A
(677)
+54%
(1 988)
-194%
(10)
+99%
(454)
-4 440%
1 231
N/A
1 183
-4%
86
-93%
1 051
+1 122%
543
-48%
320
-41%
1 375
+330%
188
-86%
(1 998)
N/A
(1 294)
+35%
(311)
+76%
(31)
+90%
(100)
-223%
(457)
-357%
(2 003)
-338%
(1 438)
+28%
(262)
+82%
Free Cash Flow
Free Cash Flow
727
N/A
1 936
+166%
2 430
+26%
2 621
+8%
2 575
-2%
2 318
-10%
2 463
+6%
2 674
+9%
2 772
+4%
2 650
-4%
2 722
+3%
2 793
+3%
2 744
-2%
2 598
-5%
2 414
-7%
2 511
+4%
2 578
+3%
2 886
+12%
3 094
+7%
2 698
-13%
2 804
+4%
2 778
-1%
2 695
-3%
2 760
+2%
2 609
-5%
1 752
-33%
1 484
-15%
1 769
+19%
1 866
+5%
2 960
+59%
3 219
+9%
3 682
+14%
3 780
+3%
3 943
+4%
4 266
+8%
4 168
-2%
4 446
+7%
4 003
-10%
3 739
-7%
3 619
-3%

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