Eimskipafélag Íslands hf.
ICEX:EIM.IC
449.5 (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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |