Eik fasteignafélag hf.
ICEX:EIK.IC
11.5 (ISK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) ISK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 5,853 | 17,264 | 10,813 | 5,480 | 7,564 | 2,515 | 3,702 | 3,647 | 8,363 | 2,705 | 1,235.722 | 451.074 | 9.958 |
| Afschrijvingen & Amortisatie
| 50 | 138 | 135 | 304 | 165 | 119 | 119 | 87 | 11 | 7 | 4.625 | 3.618 | 3.311 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -241 | -95 | 118 | -202 | 81 | -66 | 122 | -39 | 16 | 89 | 49.212 | 249.771 | -77.923 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 29 | -29 | 382 | 7 | 18 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -270 | -66 | -264 | -209 | 63 | -14 | 122 | -39 | 16 | 89 | 49 | 0 | 0 |
| Overige Niet-Contante Posten
| -1,579 | -13,241 | -7,574 | -3,724 | -4,706 | 631 | -1,088 | -840 | -2,313 | 130 | 1,021.638 | 1,348.734 | 1,389.581 |
| Kasstroom uit Operationele Activiteiten
| 4,083 | 4,066 | 3,492 | 1,858 | 3,104 | 2,909 | 2,617 | 2,681 | 2,343 | 1,562 | 842.798 | 784.748 | 101.742 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -80 | -73 | -533 | -106 | -326 | -23 | -19 | -31 | -25 | -15 | -18.693 | -10.602 | 0 |
| Netto Overnames
| -487 | 6 | -2,191 | 5 | 1,516 | 0 | -1,974 | -2,409 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,450 | -3,944 | -5 | -2,620 | -1,576 | -4,200 | -4,589 | -2,823 | 0 | -59 | -0.223 | -1.675 | 0 |
| Verkoop/verval van Beleggingen
| -68 | 745 | 491 | 2,615 | 60 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 3.185 |
| Overige Investeringsactiviteiten
| 62 | -50 | 390 | -2,616 | -1,565 | -1 | -44 | 283 | 3 | 5 | -1.012 | 60.949 | -70.923 |
| Kasstroom uit Investeringsactiviteiten
| -4,023 | -3,316 | -1,848 | -2,722 | -1,891 | -3,293 | -6,626 | -4,980 | -1,589 | -692 | -1,554.011 | -393.658 | -134.387 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -63 | -5,715 | -12,358 | -20,260 | -18,451 | -1,825 | -4,424 | -4,576 | -5,756 | -1,312 | -292.013 | -14,626.831 | -13,905.181 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 18,749 | 0 | 0 | 0 | 0 | 3,000 | 745.377 | 1,837.85 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -46 | -298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,000 | -1,740 | -650 | 0 | -1,016 | -913 | -928 | -818 | -579 | 0 | -130 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 6,394 | 12,738 | 21,256 | -207 | -162 | 86 | -933 | 1 | 2,419 | 746 | -141.849 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2,063 | -1,061 | -270 | 950 | -1,223 | 750 | 3,582 | 2,825 | -3,064 | 1,107 | 1,374.653 | -141.849 | -41.029 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2,002 | -311 | 1,375 | 85 | -10 | 366 | -427 | 525 | -2,311 | 2,365 | 663.44 | 249.241 | -73.674 |
| Kaspositie aan het Einde van de Periode
| 984 | 2,986 | 3,297 | 1,922 | 1,837 | 1,847 | 1,481 | 1,908 | 1,383 | 3,694 | 1,328.508 | 665.068 | 415.827 |