Eimskipafélag Íslands hf. (EIM.IC) - Kasstroomoverzicht per kwartaal

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EIM.IC
Financiële Gegevens

449.5 (ISK) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.919	0.491	8.442	16.606	16.977	12.481	21.799	28.137	24.904	10.455	13.719	20.72	3.118	2.834	0.783	6.164	2.455	-4.951	-6.184	7.053	2.651	-2.513	-1.896	6.269	4.615	-1.586	2.885	8.792	4.934	0.193	1.914	9.381	8.755	1.845	2.289	8.474	5.515	1.524	2.29	7.517	4.593	-0.793	1.168	5.079	2.038	2.532	-0.993	5.748	7.394	0.582	0.615	5.071
Afschrijvingen & Amortisatie Numbers are in millions	14.938	15.136	15.509	15.626	14.914	16.053	15.891	15.501	14.928	15.298	14.008	12.962	12.243	11.797	11.728	10.964	10.966	10.932	6.865	13.693	13.391	13.078	8.927	7.896	7.918	7.807	7.731	7.561	7.485	7.371	7.998	6.917	6.797	6.365	7.271	5.933	5.79	5.735	6.052	5.584	5.903	5.656	5.487	5.494	5.028	5.134	6.118	5.026	5.83	5.462	5.227	6.143
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.77	-1.034	9.276	2.137	-4.46	7.52	21.698	-1.689	-4.27	3.208	3.709	-4.878	-2.892	-4.462	1.956	-3.983	8.471	-3.539	8.402	-15.275	7.323	3.361	1.586	-5.239	-2.384	-2.889	2.923	-8.987	-1.963	0.265	7.666	-10.658	1.46	4.408	8.37	-5.898	0.168	-0.907	5.209	-6.378	-1.338	0.421	0.532	-4.125	-0.375	-6.313	5.261	-2.297	2.101	-2.181	6.177	-4.445
Vorderingen Numbers are in millions	-6.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.406	-0.12	0.272	-0.973	0.822	0.039	-0.522	-0.258	-2.016	-1.586	-1.482	-0.443	-0.776	-1.422	-0.585	0.177	1.703	-0.784	0.211	0.195	-0.417	-0.175	-0.466	0.236	0.004	-0.943	-0.673	-0.211	0.6	-0.898	-0.293	-0.038	-0.192	0.256	0.346	1.034	0.051	-0.797	0.394	0.404	-0.432	-0.209	0.945	-0.521	1.025	-1.158	0.872	-0.16	0.495	-0.592	0.217	-0.477
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.922	0	9.004	3.11	-5.282	7.481	22.22	-1.431	-2.254	4.794	5.191	-4.435	-2.116	-3.04	2.541	-4.16	6.768	-2.755	8.191	-15.47	7.74	3.536	2.052	-5.475	-2.388	-1.946	3.596	-8.776	-2.563	1.163	7.959	-10.62	1.652	4.152	8.024	-6.932	0.117	-0.11	4.815	-6.782	-0.906	0.63	-0.413	-3.604	-1.4	-5.155	4.389	-2.137	1.606	-1.589	5.96	-3.968
Overige Niet-Contante Posten Numbers are in millions	3.364	2.921	-21.137	-5.039	-5.232	-1.776	-8.214	-4.745	-4.264	-0.182	-2.601	-1.762	-0.133	-2.399	-1.918	2.342	0.073	-1.193	0.353	-1.536	-0.828	1.468	-0.242	1.721	-2.13	-1.344	-2.943	0.303	1.323	-0.294	-3.093	0.191	-1.341	0.062	-2.356	-1.62	0.338	-3.269	-0.838	-1.755	-0.933	0.413	-0.015	0.972	1.535	-3.71	2.363	-1.144	-2.28	-0.118	1.238	-1.498
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.334	5.064	12.09	29.33	22.199	34.278	51.174	37.204	31.298	28.779	28.835	27.042	12.336	7.77	12.549	15.487	21.965	1.249	9.436	3.935	22.537	15.394	8.375	10.647	8.019	1.988	10.596	7.669	11.779	7.535	14.485	5.831	15.671	12.68	15.574	6.889	11.811	3.083	12.713	4.968	8.225	5.697	7.172	7.42	8.226	-2.357	12.749	7.333	13.045	3.745	13.257	5.271
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.929	-5.398	-10.758	-17.398	-10.191	-6.13	-12.221	-10.559	-4.786	-4.033	-5.334	-2.159	-3.199	-1.461	-19.19	-5.647	-20.818	-4.933	-4.947	-10.666	-12.887	-8.269	-12.97	-8.42	-10.843	-12.892	-15.296	-10.006	-20.459	-6.193	-6.897	-7.442	-6.277	-11.034	-10.707	-16.359	-10.38	-7.45	-3.875	-5.596	-6.152	-2.99	-4.991	-6.789	-6.11	-8.579	-1.352	-3.769	-6.035	-22.728	0	-11.364
Netto Overnames Numbers are in millions	0	0	-49.051	0	-5.623	0.193	0	0	0	0	0	0	0	0	0	0	0	0.521	-0.999	0.131	-0.026	0	-0.712	-5.063	-0.794	0	-9.926	0	-4.742	-14.022	-11.865	0	0	0.558	0	0.331	-5.133	-2.209	-0.77	0	0	0	0	-0.498	-0.528	-0.037	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-2.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.353	-0.314	-1.223	-1.648	-0.068	-0.075	-0.071	-0.083	-0.036	-0.053	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	4.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.857	-0.409	-0.675	0	-0.542	0	-0.991	-0.898	-1.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.231	-2.576	50.861	0.687	1.627	0.6	0.348	-0.437	0.258	0.773	-1.247	5.308	0.677	1.299	-0.35	2.195	0.348	9.149	0.119	-0.034	0.623	0.404	0.503	0.739	2.621	0.699	0.709	0.116	1.274	3.717	1.701	0.27	2.035	0.529	14.739	0.248	0.55	1.164	0.263	0.443	0.2	0.166	0.011	0.197	2.975	0.571	0.948	0.359	0.426	0.747	-3.683	0.476
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.413	-7.478	-8.948	-16.711	-12.109	-5.337	-11.873	-10.996	-4.528	-3.26	-6.581	3.149	-2.522	-0.162	-19.54	-3.452	-20.47	4.737	-5.827	-10.569	-12.29	-7.865	-13.683	-13.467	-10.914	-13.841	-25.123	-9.965	-24.989	-17.479	-18.442	-7.225	-4.293	-9.947	4.032	-15.78	-14.963	-8.495	-4.382	-5.153	-5.952	-2.824	-4.98	-7.09	-3.663	-8.045	-0.404	-3.41	-5.609	-21.981	-3.683	-10.888
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.411	-7.84	-3.715	-2.349	-6.078	-2.498	-3.617	-2.779	-4.225	-2.704	-4.579	-22.474	-3.877	-3.066	-18.632	-9.16	-16.546	-2.196	-0.43	-2.754	-2.727	-2.793	-2.517	-1.992	-1.771	-2.743	-4.912	-3.901	-3.771	-2.427	-1.674	-3.234	-2.399	-2.326	-12.201	-1.691	-2.343	0	-2.153	-2.074	-1.923	-1.844	-0.758	-4.029	-2.866	-2.616	-3.075	-2.984	-3.475	-2.503	-3.312	-2.471
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-1.291	-5.363	0	-12.676	0	-1.417	-5.675	-13.138	0	0	0	-11.171	0	0	0	0	-1.528	-1.482	-1.944	-1.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.844	0	0	0	-22.717	0	0	0	-17.477	0	0	0	-3.004	0	0	0	0	0	0	0	-4.748	0	0	0	-10.36	0	0	0	-10.585	0	0	0	-8.61	0	0	0	-6.291	0	0	0	-3.125	0	0	0	-2.655	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7.858	0	-8.738	-9.039	-8.624	-10.268	-9.378	-8.978	-6.73	-8.45	-5.826	2.235	6.343	-3.158	19.064	-4.271	20.579	-4.782	0.476	2.48	0.334	-0.396	10.039	2.7	14	13.275	18.324	-5.481	23.532	14.06	0.368	2.021	-0.094	11.187	0.59	3.567	14.563	-1.367	0.045	10.557	-0.055	0	-1.291	3.073	4.699	0.138	-0.844	0.6	-1.911	2.039	-0.106	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.291	-2.354	-17.816	-11.388	-50.095	-12.766	-14.412	-17.432	-41.57	-11.154	-10.405	-20.239	-11.709	-6.224	0.432	-13.431	4.033	-8.506	-1.436	-2.218	-8.756	-3.189	7.522	0.708	1.869	10.532	13.412	-9.382	9.176	11.633	-1.306	-1.213	-11.103	8.861	-11.611	1.876	5.929	-1.367	-2.108	8.483	-5.103	-1.844	-2.049	-0.956	-0.822	-2.478	-3.919	-2.384	-5.386	-0.464	-3.418	-2.471
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.087	-0.744	0.08	-0.471	-0.426	0.655	-1.506	0.926	0.418	-0.117	0.056	-0.256	0.068	0.188	0.304	-0.613	-0.187	0.346	-0.109	0.552	-1.202	0.403	0.397	-0.075	0.929	-0.234	-0.261	-0.385	-0.714	0.124	-0.316	0.266	-0.149	-0.24	-1.262	-0.746	-0.192	1.666	-0.857	1.057	0.161	0.088	-0.449	-0.16	-0.256	-0.447	0.062	0.076	0.154	0.18	0.329	0.15
Netto Kasstroomverandering Numbers are in millions	-1.283	-5.512	-14.594	0.76	-40.431	16.83	23.383	9.702	-14.382	14.248	11.905	9.696	-1.827	1.572	-6.255	-2.009	5.341	-2.174	2.064	-8.3	0.289	4.743	2.611	-2.187	-0.097	-1.555	-1.376	-12.063	-4.748	1.813	-5.579	-2.341	0.126	11.354	6.733	-7.761	2.585	-5.113	5.366	9.355	-2.669	1.117	-0.306	-0.786	3.485	-13.327	8.488	1.615	2.204	-18.52	6.485	-7.938
Kaspositie aan het Einde van de Periode Numbers are in millions	25.707	26.99	32.502	47.096	46.336	86.767	69.937	46.554	36.852	51.234	36.986	25.081	15.385	17.212	15.64	21.895	23.904	18.563	20.737	18.673	26.973	26.684	21.941	19.33	21.517	21.614	23.169	24.545	36.608	41.356	39.543	45.122	47.463	47.337	35.983	29.25	37.011	34.426	39.539	34.173	24.818	27.487	26.37	26.676	27.462	23.977	37.304	28.816	27.201	24.997	43.517	37.032

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