Eimskipafélag Íslands hf. (ICE:EIM)
Iceland
· Delayed Price · Currency is ISK 248.00
-10.00 (-3.88%)
Mar 9, 2026, 12:07 PM GMT
Eimskipafélag Íslands Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 9.3 | 29.82 | 54.12 | 83.4 | 38.3 | Upgrade
|
| Depreciation & Amortization | 60.5 | 59.28 | 59.59 | 58.63 | 47.82 | Upgrade
|
| Other Amortization | - | 2.49 | 2.52 | 2.89 | 3.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.15 | 0.26 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -15.71 | -13.4 | -13.15 | -7.17 | Upgrade
|
| Other Operating Activities | -40.7 | -13.16 | -19.67 | -2.33 | 2.36 | Upgrade
|
| Change in Accounts Receivable | - | -9.15 | 19.07 | 4.09 | -32.1 | Upgrade
|
| Change in Inventory | - | -0.97 | 0.16 | -4.38 | -4.12 | Upgrade
|
| Change in Accounts Payable | - | 9.77 | -4.76 | 19.24 | 27.29 | Upgrade
|
| Change in Other Net Operating Assets | 7.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 36.9 | 63.52 | 97.9 | 148.46 | 75.57 | Upgrade
|
| Operating Cash Flow Growth | -41.91% | -35.12% | -34.06% | 96.45% | 52.40% | Upgrade
|
| Capital Expenditures | - | -24.42 | -38.19 | -26.91 | -8.98 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4.75 | 2.75 | 1.91 | 3.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4.37 | -5.85 | -4.28 | -2.44 | Upgrade
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| Investment in Securities | -1.7 | 1.32 | -53.67 | -0.97 | 3.95 | Upgrade
|
| Other Investing Activities | 13 | -3 | 51.86 | -0.4 | -1.7 | Upgrade
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| Investing Cash Flow | 11.3 | -25.72 | -43.11 | -30.66 | -5.7 | Upgrade
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| Short-Term Debt Issued | - | 27.23 | 0.02 | - | 0.46 | Upgrade
|
| Long-Term Debt Issued | 24.8 | 1.09 | - | 0.36 | 18.9 | Upgrade
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| Total Debt Issued | 24.8 | 28.32 | 0.02 | 0.36 | 19.36 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.42 | - | Upgrade
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| Long-Term Debt Repaid | -57.1 | -43.13 | -48.76 | -45.56 | -53.05 | Upgrade
|
| Total Debt Repaid | -57.1 | -43.13 | -48.76 | -45.98 | -53.05 | Upgrade
|
| Net Debt Issued (Repaid) | -32.3 | -14.81 | -48.74 | -45.62 | -33.7 | Upgrade
|
| Repurchase of Common Stock | -4 | -1.29 | -18.04 | -20.23 | -11.17 | Upgrade
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| Common Dividends Paid | -15.3 | -24.84 | -22.72 | -17.48 | -3 | Upgrade
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| Other Financing Activities | -0.2 | -1.16 | -2.57 | -1.25 | -0.7 | Upgrade
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| Financing Cash Flow | -51.8 | -42.11 | -92.07 | -84.57 | -48.58 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.49 | -0.16 | -0.28 | 0.06 | Upgrade
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| Net Cash Flow | -3.1 | -3.82 | -37.44 | 32.95 | 21.35 | Upgrade
|
| Free Cash Flow | 36.9 | 39.1 | 59.71 | 121.54 | 66.59 | Upgrade
|
| Free Cash Flow Growth | -5.63% | -34.51% | -50.88% | 82.53% | 1661.59% | Upgrade
|
| Free Cash Flow Margin | 4.57% | 4.62% | 7.30% | 11.35% | 7.54% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.24 | 0.36 | 0.71 | 0.38 | Upgrade
|
| Cash Interest Paid | - | 14.73 | 11.86 | 8.89 | 7.69 | Upgrade
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| Cash Income Tax Paid | 5.5 | 12.81 | 18.4 | 5.65 | 1.96 | Upgrade
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| Levered Free Cash Flow | 69.13 | 30.71 | 49.27 | 99 | 60.19 | Upgrade
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| Unlevered Free Cash Flow | 75.13 | 39.28 | 55.97 | 103.97 | 64.45 | Upgrade
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| Change in Working Capital | 7.8 | -0.36 | 14.47 | 18.95 | -8.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.