Eik fasteignafélag hf.

ICEX:EIK.IC

11.5 (ISK) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) ISK.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Operationele Activiteiten:
Nettowinst 5287472,051394-7979,9183,7332,2414,0416,6024,3801,2951,3331,4222,1122,4431,6049904431,9481,6662,3241,6261,9331,8498022,2932,7961,6631,9921,5671,9271,8071,1322,0802,1822,7581,8351,5888371,301271135394394244.702203.298336.386336.386-94.266
Afschrijvingen & Amortisatie 4544434343-7236362840343934342935241341117138282831302830322925343029253351232111.51.50.9641.0360.9850.9851.648
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 402-320-40-103203-40160-16-4336-7215177-12717-2419-23538106134-25091141-158-47-2128-120-78192-61-39-391009847-113-16356-135-123-96363-113.4636.46000
Vorderingen 00000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000
Crediteuren 269-318119-16895-50152-48-1661305511339105000000000000000000000000000000000000
Overig Werkkapitaal 133-2-15965108-351-9232123-94-1273838-23217-2419-23538106134-25091141-158-47-2128-120-78192-61-39-391009847-113-16356-135-123-96363-113.4636.46000
Overige Niet-Contante Posten 814686-1,0762511,902-8,557-2,570-1,237-2,911-5,687-3,406-607-328-619-185-9514395211,062-253211-385350-344291708-314-1,116129-3488-774-65209-415-1,057-805-374-78-250408-185158-174.5-174.5-210.604112.604-72.81-72.8161.306
Kasstroom uit Operationele Activiteiten 1,7897511,0115851,3518881,2591,0241,1159919369131,087747745-1998662159767161,0293301,0296469065408173368424381,001482888383928611788157787547766-36285284284-78.398353.398264.562264.562-31.312
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8-18-24-15-21-36-10-9-65-44-8-64-134-259-76-46-9-12-39-103-21-193-9-8-6-5-4-5-7-1-6-5-54-4-12-28-8-150000000-5.301-5.3010
Netto Overnames -75-75-75-474327-34008226002010000000000000000-2,28600-2,5790000000000000000
Aankoop van Beleggingen 0-1,335-877-1,065-2,379.406282.406-288-825-1,271-1,122-726-436-1,089-259000000000000000000000000000000000000
Verkoop/verval van Beleggingen 0002592,073.40693.5940374200421810000000000000000000000000000000000000
Overige Investeringsactiviteiten -1,48613-1365-800-1,692-3-824-17-727389.902-39.9021040-1,160-659-48-1-305-247-738-275-1,926-60-87129-866837-153-4230022-1,245-1149-867-594-70-95-133-133-640.843-647.157-136.844-136.844-85.444
Kasstroom uit Investeringsactiviteiten -1,569-1,415-989-1,230-800-1,692-301-833-589-1,159-735-163-985-249-451-1,209-608-418-487-383-293-931-284-1,911-75-156-1,151-683-1,602-1,166-3,175-1,363-840-2,697-80-1,245-114-144-8667-594-70-95-133-133-640.843-647.157-142.145-142.145-85.444
Financieringsactiviteiten:
Schuldaflossingen 6812,363617352-317785-8831,062-76-39-407-480-203389688622-148949-427-35-236862-208-453760-1,2272,7456228591,9181,5886811,4572,596-99469-3,124-263-2,068-917-232-135-280000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000-460-88-185-25000000000000000000000000000
Uitgekeerde Dividenden 0-2,540000-2,000000-1,740000-6500000000-1,016000-913000-928000-818000-57900000-2.5-2.5-1250000
Overige Financieringsactiviteiten 000001-1014000-1-131-1000014-2540-5251-12415-104-4070-69-1-99310012,500-57902,4720-530298298771.419137.581-37.534-37.534-33.926
Kasstroom uit Financieringsactiviteiten 681-177617352-317-1,214-8841,06263-1,779-407-480-216-260687622-148949-473-21-578-339-285-402636-2,1252,6412158599211,587-3121,4581,778-99470-624-842-2,0681,555-232-188-28295.5295.5646.419137.581-37.534-37.534-33.926
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0001-110-11,145-1,1440000000000000000000000000000000000000000
Netto Kasstroomverandering 901-841639-292233-2,017741,252591-1,948-206269-113237982-78610974616312157-940461-1,6661,467-1,7412,306-13298193-586-1,1941,506-536749-16549-827-1,3672,104328-228162446.5446.5-72.89-156.17884.88484.884-150.682
Kaspositie aan het Einde van de Periode 1,6837821,6239841,2761,0433,0602,9861,7341,1433,0913,2973,0283,1412,9041,9222,7082,5991,8531,8371,5251,3682,3081,8473,5132,0463,7871,4811,6131,5151,3221,9083,1021,5962,1321,3831,5481,4992,3263,6941,5901,2621,490446.5882.5436508.8984.884580.233495.349