Eik fasteignafélag hf. (EIK.IC) - Quarterly Cash Flow Statement

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EIK.IC
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11.5 (ISK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	747	2,051	394	-797	9,918	3,733	2,241	4,041	6,602	4,380	1,295	1,333	1,422	2,112	2,443	1,604	990	443	1,948	1,666	2,324	1,626	1,933	1,849	802	2,293	2,796	1,663	1,992	1,567	1,927	1,807	1,132	2,080	2,182	2,758	1,835	1,588	837	1,301	271	135	394	394	244.702	203.298	336.386	336.386	-94.266
Depreciation & Amortization Numbers are in millions	44	43	43	43	-72	36	36	28	40	34	39	34	34	29	35	24	134	111	71	38	28	28	31	30	28	30	32	29	25	34	30	29	25	3	3	5	1	2	3	2	1	1	1.5	1.5	0.964	1.036	0.985	0.985	1.648
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-320	-40	-103	203	-401	60	-16	-43	36	-72	151	77	-127	17	-24	19	-235	38	106	134	-250	91	141	-158	-47	-2	128	-120	-78	192	-61	-39	-39	100	98	47	-113	-16	356	-135	-123	-9	63	63	-113.46	36.46	0	0	0
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables Numbers are in millions	-318	119	-168	95	-50	152	-48	-166	130	55	113	39	105	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
Other Working Capital Numbers are in millions	-2	-159	65	108	-351	-92	32	123	-94	-127	38	38	-232	17	-24	19	-235	38	106	134	-250	91	141	-158	-47	-2	128	-120	-78	192	-61	-39	-39	100	98	47	-113	-16	356	-135	-123	-9	63	63	-113.46	36.46	0	0	0
Other Non Cash Items Numbers are in millions	686	-1,076	251	1,902	-8,557	-2,570	-1,237	-2,911	-5,687	-3,406	-607	-328	-619	-185	-951	439	521	1,062	-253	211	-385	350	-344	291	708	-314	-1,116	129	-348	8	-774	-65	209	-415	-1,057	-805	-374	-78	-250	408	-185	158	-174.5	-174.5	-210.604	112.604	-72.81	-72.81	61.306
Operating Cash Flow Numbers are in millions	751	1,011	585	1,351	888	1,259	1,024	1,115	991	936	913	1,087	747	745	-199	866	215	976	716	1,029	330	1,029	646	906	540	817	336	842	438	1,001	482	888	383	928	611	788	157	787	547	766	-36	285	284	284	-78.398	353.398	264.562	264.562	-31.312
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-5	4	-4	-12	-2	8	-8	-15	0	0	0	0	0	0	0	-5.301	-5.301	0
Acquisitions Net Numbers are in millions	-75	-75	-474	327	-340	0	822	6	0	0	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,286	0	0	-2,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,335	-877	-1,065	-2,379.406	282.406	-288	-825	-1,271	-1,122	-726	-436	-1,089	-259	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
Sales Maturities Of Investments Numbers are in millions	0	0	259	2,073.406	93.594	0	3	742	0	0	42	181	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
Other Investing Activites Numbers are in millions	13	-13	65	-800	-1,692	-3	-824	-1	7	-727	389.902	-39.902	10	40	-1,160	-659	-48	-1	-305	-247	-738	-275	-1,926	-60	-87	1	29	-866	837	-15	3	-42	300	22	-1,245	-114	9	-8	67	-594	-70	-95	-133	-133	-640.843	-647.157	-136.844	-136.844	-85.444
Investing Cash Flow Numbers are in millions	-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	-86	67	-594	-70	-95	-133	-133	-640.843	-647.157	-142.145	-142.145	-85.444
Financing Activities:
Debt Repayment Numbers are in millions	-2,363	-617	-352	-1,616	-505	-3,518	-1,273	-375	-449	-3,618	-480	-216	-389	-6,719	-16,026	-2,199	-443	-1,592	-3,673	-14,115	-455	-208	-453	-5,660	-6,759	-1,188	-12,117	-175	-331	-2,279	-681	-1,324	-667	-99	-301	-3,124	-263	-2,068	-917	-232	-135	-28	0	0	-771.419	-137.581	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46	0	-88	-185	-25	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
Dividends Paid Numbers are in millions	-2,540	0	0	0	-2,000	0	0	0	-1,740	0	0	0	-650	0	0	0	0	0	0	0	-1,016	0	0	0	-913	0	0	0	-928	0	0	0	-818	0	0	0	-579	0	0	0	0	0	-2.5	-2.5	-125	0	0	0	0
Other Financing Activities Numbers are in millions	-2,540	0	704	1,299	1,291	2,634	2,335	438	-1,330	3,211	-76	-13	14	-1	75	-148	949	-473	14	-254	1,317	-52	51	-124	15	-104	-407	725	-69	-1	-993	-730	3,263	-99	771	2,500	-263	-2,068	2,472	-232	-53	-28	298	298	771.419	137.581	-37.534	-37.534	-33.926
Financing Cash Flow Numbers are in millions	-177	617	352	-317	-1,214	-884	1,062	63	-1,779	-407	-480	-216	-260	687	622	-148	949	-473	-21	-578	-339	-285	-402	636	-2,125	2,641	215	859	921	1,587	-312	1,458	1,778	-99	470	-624	-842	-2,068	1,555	-232	-188	-28	295.5	295.5	646.419	137.581	-37.534	-37.534	-33.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	1	-1	1	0	-1	1,145	-1,144	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
Net Change In Cash Numbers are in millions	-841	639	-292	233	-2,017	74	1,252	591	-1,948	-206	269	-113	237	982	-786	109	746	16	312	157	-940	461	-1,666	1,467	-1,741	2,306	-132	98	193	-586	-1,194	1,506	-536	749	-165	49	-827	-1,367	2,104	328	-228	162	446.5	446.5	-72.89	-156.178	84.884	84.884	-150.682
Cash At End Of Period Numbers are in millions	782	1,623	984	1,276	1,043	3,060	2,986	1,734	1,143	3,091	3,297	3,028	3,141	2,904	1,922	2,708	2,599	1,853	1,837	1,525	1,368	2,308	1,847	3,513	2,046	3,787	1,481	1,613	1,515	1,322	1,908	3,102	1,596	2,132	1,383	1,548	1,499	2,326	3,694	1,590	1,262	1,490	446.5	882.5	436	508.89	84.884	580.233	495.349

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