E

Eimskipafelag Islands hf
ICEX:EIM

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Eimskipafelag Islands hf
ICEX:EIM
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Price: 392 ISK Market Closed
Market Cap: 65.1B ISK
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Cash Flow Statement

Cash Flow Statement
Eimskipafelag Islands hf

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Cash Flow Statement
Currency: EUR
Jun-2014 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
10
12
14
16
17
18
18
18
21
22
22
20
16
16
17
15
15
12
7
6
5
6
1
(1)
(2)
(3)
4
12
13
27
40
48
70
77
85
87
79
68
55
43
33
Depreciation & Amortization
23
23
23
23
23
24
25
25
26
27
28
29
30
30
30
31
31
31
33
35
38
41
47
47
47
47
45
45
47
49
51
55
57
60
62
62
62
62
62
61
61
Change in Deffered Taxes
0
1
1
2
1
2
1
0
1
1
1
0
(0)
(1)
(1)
(2)
(2)
(0)
(0)
3
3
2
3
(1)
(1)
(0)
(0)
1
2
2
3
4
3
1
1
0
(0)
1
0
(1)
(2)
Other Non-Cash Items
3
(0)
(1)
(5)
(4)
(4)
(4)
0
(3)
(1)
(1)
(0)
3
5
6
5
3
3
5
5
7
4
5
6
7
10
8
6
5
1
(0)
0
(2)
(2)
(5)
(6)
(6)
(7)
(6)
(7)
(6)
Cash Taxes Paid
1
0
1
1
1
1
1
1
1
1
1
1
1
2
3
2
2
3
2
2
2
3
3
3
3
3
2
2
2
2
2
2
2
4
6
6
5
5
18
22
24
Cash Interest Paid
3
3
3
3
3
3
4
4
4
4
4
4
4
5
5
5
5
6
5
6
6
6
6
6
7
6
8
8
8
8
8
8
8
8
9
10
10
11
12
12
13
Change in Working Capital
(7)
(10)
(5)
(6)
(5)
(5)
(2)
3
5
(0)
(1)
(6)
(10)
(9)
(15)
(18)
(18)
(15)
(16)
(10)
(0)
(11)
(4)
(12)
(11)
1
(6)
(7)
(19)
(20)
(18)
(9)
(12)
(10)
5
9
9
13
(13)
(27)
(19)
Cash from Operating Activities
29
N/A
26
-9%
32
+21%
29
-8%
33
+12%
34
+6%
37
+8%
47
+26%
51
+8%
50
-2%
49
-2%
44
-11%
39
-9%
41
+5%
37
-9%
32
-15%
28
-11%
31
+11%
29
-7%
40
+38%
52
+30%
43
-18%
51
+20%
39
-23%
42
+5%
55
+33%
51
-8%
57
+12%
48
-17%
59
+24%
76
+27%
97
+28%
116
+20%
126
+9%
148
+18%
154
+4%
145
-6%
137
-5%
98
-29%
69
-30%
68
-1%
Investing Cash Flow
Capital Expenditures
(9)
0
(19)
(35)
(36)
(53)
(45)
(48)
(44)
(35)
(32)
(27)
(41)
(44)
(52)
(59)
(49)
(47)
(45)
(41)
(43)
(45)
(37)
(33)
(41)
(36)
(51)
(47)
(29)
(26)
(12)
(15)
(16)
(25)
(32)
(34)
(39)
(46)
(44)
(44)
(40)
Other Items
(15)
(19)
0
2
(6)
9
10
12
18
18
(8)
(21)
(25)
(25)
(23)
(13)
(11)
(16)
(7)
(5)
(5)
0
0
9
9
11
12
4
4
7
6
6
5
(1)
1
1
(1)
(0)
1
(2)
1
Cash from Investing Activities
(24)
N/A
(19)
+20%
(18)
+3%
(24)
-31%
(33)
-38%
(44)
-32%
(35)
+19%
(37)
-4%
(26)
+29%
(17)
+33%
(40)
-129%
(47)
-19%
(66)
-39%
(68)
-4%
(75)
-10%
(72)
+5%
(60)
+16%
(63)
-6%
(52)
+18%
(46)
+12%
(47)
-3%
(44)
+6%
(37)
+18%
(24)
+34%
(32)
-34%
(25)
+22%
(39)
-55%
(43)
-12%
(25)
+42%
(19)
+26%
(6)
+69%
(9)
-62%
(11)
-22%
(25)
-126%
(31)
-21%
(33)
-7%
(40)
-23%
(46)
-14%
(43)
+6%
(45)
-5%
(40)
+13%
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
0
0
(2)
(4)
(5)
(7)
(5)
(3)
(2)
0
(11)
(11)
(11)
0
(13)
(19)
(20)
0
(20)
(14)
(18)
(19)
(7)
Net Issuance of Debt
(4)
3
3
3
17
11
1
11
(3)
(6)
4
4
28
20
34
36
28
38
32
20
8
9
(5)
(11)
(7)
(22)
(15)
(14)
(16)
(23)
(34)
(39)
(52)
(43)
(46)
(46)
(50)
(49)
(49)
(37)
(14)
Cash Paid for Dividends
(3)
(3)
(3)
0
(6)
(6)
(6)
0
(9)
(9)
(9)
0
(11)
(11)
(11)
0
(10)
0
(10)
0
6
(5)
(5)
0
0
0
0
0
(3)
(3)
(3)
0
(17)
(17)
(17)
0
(23)
(23)
(23)
0
(25)
Other
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
2
(1)
(1)
(1)
(4)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
Cash from Financing Activities
(7)
N/A
(1)
+93%
(1)
-12%
(0)
+83%
11
N/A
4
-60%
(5)
N/A
5
N/A
(12)
N/A
(15)
-26%
(5)
+68%
(2)
+58%
16
N/A
8
-51%
23
+187%
21
-5%
16
-24%
27
+61%
21
-22%
9
-55%
1
-87%
1
-43%
(16)
N/A
(23)
-49%
(13)
+44%
(27)
-104%
(17)
+35%
(15)
+13%
(31)
-104%
(38)
-22%
(49)
-29%
(54)
-10%
(83)
-56%
(81)
+3%
(85)
-5%
(86)
-2%
(95)
-10%
(89)
+6%
(92)
-4%
(82)
+11%
(48)
+41%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
0
2
2
(0)
(1)
(2)
(2)
(1)
(0)
(0)
(1)
(1)
(1)
(2)
0
0
1
2
(0)
0
(0)
(0)
1
(1)
(0)
(0)
(0)
0
0
(0)
0
1
(0)
0
(0)
(2)
(0)
(2)
(1)
Net Change in Cash
(3)
N/A
8
N/A
13
+76%
7
-47%
12
+76%
(5)
N/A
(4)
+28%
13
N/A
10
-19%
16
+52%
4
-78%
(6)
N/A
(11)
-81%
(21)
-90%
(16)
+20%
(20)
-21%
(15)
+24%
(5)
+66%
(1)
+76%
5
N/A
5
+8%
(1)
N/A
(1)
-83%
(8)
-575%
(3)
+62%
3
N/A
(5)
N/A
(1)
+73%
(9)
-531%
3
N/A
21
+570%
34
+59%
21
-37%
21
+0%
33
+53%
36
+8%
9
-73%
1
-94%
(37)
N/A
(60)
-60%
(21)
+65%
Free Cash Flow
Free Cash Flow
19
N/A
26
+34%
13
-50%
(6)
N/A
(4)
+38%
(18)
-373%
(8)
+59%
(2)
+80%
6
N/A
14
+122%
17
+19%
17
-2%
(2)
N/A
(2)
-49%
(15)
-546%
(27)
-84%
(21)
+22%
(16)
+22%
(16)
+1%
(0)
+98%
9
N/A
(2)
N/A
15
N/A
6
-59%
0
-97%
19
+12 045%
1
-97%
10
+1 610%
18
+79%
33
+83%
63
+91%
82
+30%
100
+21%
101
+2%
117
+15%
120
+3%
106
-12%
91
-14%
53
-41%
25
-53%
27
+10%

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