Eimskipafélag Íslands hf.
ICEX:EIM.IC
449.5 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 54.506 | 85.295 | 40.391 | 4.451 | 1.007 | 7.402 | 16.804 | 21.895 | 17.802 | 13.607 | 10.817 | 12.731 | 13.145 | 12.241 | 2.303 | -655.463 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 62.102 | 61.618 | 51.01 | 44.59 | 47.027 | 32.548 | 30.148 | 28.077 | 24.729 | 23.195 | 21.143 | 22.436 | 23.223 | 23.169 | 5.857 | 150.724 | 71.499 | 24.364 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.473 | 18.947 | -8.937 | 2.838 | 3.811 | -8.926 | -7.921 | 2.876 | 1.733 | -2.086 | -10.205 | 2.884 | -11.163 | 5.492 | -0.615 | 87.028 | 0.772 | -1.117 |
| Vorderingen
| 19.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.16 | -4.382 | -4.123 | 0.511 | -0.186 | -1.169 | -1.182 | -0.267 | 0.634 | 0.157 | 0.291 | 0.615 | -1.448 | -0.162 | -0.409 | -0.417 | 0.772 | -1.117 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.313 | 23.329 | -4.814 | 2.327 | 3.997 | -7.757 | -6.739 | 3.143 | 1.099 | -2.243 | -10.496 | 2.269 | -9.715 | 5.654 | -0.206 | 87.445 | 0 | 0 |
| Overige Niet-Contante Posten
| -33.184 | -17.405 | -6.895 | -0.696 | -0.543 | -1.995 | -1.611 | -4.181 | -6.907 | -3.113 | -1.218 | 2.221 | 2.021 | -2.589 | 0.256 | 451.838 | 134.38 | -70.632 |
| Kasstroom uit Operationele Activiteiten
| 97.897 | 148.455 | 75.569 | 51.183 | 51.302 | 29.029 | 37.42 | 48.667 | 37.357 | 31.603 | 20.537 | 36.872 | 27.226 | 38.313 | 7.801 | 34.127 | 206.651 | -47.385 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.477 | -31.599 | -12.153 | -50.588 | -36.769 | -45.125 | -51.954 | -31.65 | -44.896 | -18.613 | -26.469 | -41.668 | 0 | -16.071 | -1.638 | -59.33 | 0 | 0 |
| Netto Overnames
| -54.481 | 0 | 0 | 0.588 | -0.894 | -6.569 | -26.273 | -11.307 | -7.011 | -0.77 | -1.063 | 0 | 0 | 0 | 28.883 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.485 | -2.832 | -0.297 | -0.14 | 0 | 0 | -0.007 | 0 | -24.389 | 0 | 0 | -3.065 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 2.983 | 2.239 | -3.499 | -3.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 55.853 | 0.942 | 6.451 | 11.342 | -1.386 | 0.382 | 6.884 | 7.098 | 16.701 | 1.072 | 0.938 | 2.48 | 1.812 | 1.805 | 0.908 | 140.914 | -1,317.817 | -152.768 |
| Kasstroom uit Investeringsactiviteiten
| -43.105 | -30.657 | -5.702 | -38.658 | -36.551 | -51.905 | -75.139 | -39.907 | -35.206 | -18.311 | -26.601 | -39.188 | -22.577 | -14.266 | 28.153 | 78.519 | -1,317.817 | -152.768 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -14.64 | -13.325 | -33.996 | -46.534 | -8.704 | -9.023 | -15.011 | -9.566 | -18.72 | -7.994 | -8.753 | -12.037 | -11.491 | -11.592 | -4.183 | -130.931 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.608 | 0 | 0 | 15 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -18.039 | -20.23 | -11.171 | -1.528 | -5.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -1.15 | 0 | 0 |
| Uitgekeerde Dividenden
| -22.717 | -17.477 | -3.004 | 0 | -4.748 | -10.36 | -10.585 | -8.61 | -6.291 | -3.125 | -2.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.669 | -33.536 | -0.406 | 30.59 | 2.894 | 40.014 | 48.177 | 13.415 | 19.838 | 10.547 | 7.85 | 0.06 | -0.004 | 0.091 | 0.002 | -7.577 | 1,018.467 | 265.102 |
| Kasstroom uit Financieringsactiviteiten
| -92.065 | -84.568 | -48.577 | -17.472 | -15.599 | 20.631 | 22.581 | -4.761 | -5.173 | -0.572 | -3.558 | -4.369 | -11.495 | -11.501 | 0.478 | -139.658 | 1,018.467 | 265.102 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.162 | -0.279 | 0.056 | -0.15 | -0.356 | 1.017 | -1.236 | -0.439 | -0.534 | 0.449 | -1.312 | 0.472 | 0.03 | 1.156 | 0.199 | -0.597 | -7.644 | -6.403 |
| Netto Kasstroomverandering
| -37.435 | 32.951 | 21.346 | -5.097 | -1.204 | -1.228 | -16.374 | 3.56 | -3.556 | 13.169 | -10.934 | -6.213 | -6.816 | 13.702 | 36.631 | -46.951 | -100.343 | 58.546 |
| Kaspositie aan het Einde van de Periode
| 32.502 | 69.937 | 36.986 | 15.64 | 20.737 | 21.941 | 23.169 | 39.543 | 35.983 | 39.539 | 26.37 | 37.304 | 43.517 | 50.333 | 36.631 | 32.731 | 318.971 | 485.776 |