Eik fasteignafélag hf. (ICE:EIK)
Iceland
· Delayed Price · Currency is ISK 14.40
0.00 (0.00%)
Apr 29, 2026, 2:59 PM GMT
Eik fasteignafélag Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,493 | 6,477 | 5,853 | 8,001 | 4,933 | Upgrade
|
| Depreciation & Amortization | 188 | 176 | 157 | 138 | 135 | Upgrade
|
| Gain (Loss) on Sale of Assets | -134 | - | - | -362 | -88 | Upgrade
|
| Asset Writedown | -5,352 | -7,327 | -7,620 | -10,431 | -5,215 | Upgrade
|
| Change in Other Net Operating Assets | 237 | 337 | -241 | -95 | 118 | Upgrade
|
| Other Operating Activities | 4,487 | 5,212 | 5,934 | 6,815 | 3,609 | Upgrade
|
| Operating Cash Flow | 4,919 | 4,875 | 4,083 | 4,066 | 3,492 | Upgrade
|
| Operating Cash Flow Growth | 0.90% | 19.40% | 0.42% | 16.44% | 87.94% | Upgrade
|
| Acquisition of Real Estate Assets | -4,288 | -5,249 | -3,530 | -4,067 | -2,727 | Upgrade
|
| Sale of Real Estate Assets | 856 | - | - | 730 | 494 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -3,432 | -5,249 | -3,530 | -3,337 | -2,233 | Upgrade
|
| Cash Acquisition | -4,541 | -263 | -487 | - | - | Upgrade
|
| Other Investing Activities | - | 1 | -6 | 21 | 385 | Upgrade
|
| Investing Cash Flow | -7,973 | -5,511 | -4,023 | -3,316 | -1,848 | Upgrade
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| Long-Term Debt Issued | 24,765 | 22,139 | 8,211 | 6,394 | 12,814 | Upgrade
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| Total Debt Issued | 24,765 | 22,139 | 8,211 | 6,394 | 12,814 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -75 | Upgrade
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| Long-Term Debt Repaid | -19,143 | -16,054 | -8,274 | -5,715 | -12,358 | Upgrade
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| Total Debt Repaid | -19,143 | -16,054 | -8,274 | -5,715 | -12,433 | Upgrade
|
| Net Debt Issued (Repaid) | 5,622 | 6,085 | -63 | 679 | 381 | Upgrade
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| Repurchase of Common Stock | - | -299 | - | - | - | Upgrade
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| Common Dividends Paid | -3,393 | -2,540 | -2,000 | -1,740 | -650 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | Upgrade
|
| Net Cash Flow | -825 | 2,610 | -2,002 | -311 | 1,375 | Upgrade
|
| Cash Interest Paid | 3,505 | 3,059 | 3,271 | 2,497 | 2,304 | Upgrade
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| Levered Free Cash Flow | 5,674 | 2,671 | 3,025 | 2,334 | 2,671 | Upgrade
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| Unlevered Free Cash Flow | 5,977 | 4,656 | 5,083 | 3,927 | 4,096 | Upgrade
|
| Change in Working Capital | 237 | 337 | -241 | -95 | 118 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.