E
Eik fasteignafelag hf
ICEX:EIK
Eik fasteignafelag hf
ICEX:EIK
Price:
13.8
ISK
-0.72%
Market Closed
Market Cap:
kr47B
Cash Flow Statement
Cash Flow Statement
Eik fasteignafelag hf
Eik fasteignafelag hf
Currency: ISK
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 665
|
2 705
|
3 917
|
5 561
|
7 018
|
8 363
|
8 855
|
8 152
|
7 201
|
6 946
|
6 433
|
7 293
|
7 149
|
8 018
|
8 744
|
7 554
|
7 740
|
6 877
|
6 210
|
7 732
|
7 549
|
7 564
|
6 381
|
5 047
|
4 985
|
5 480
|
7 149
|
9 279
|
10 257
|
10 813
|
13 081
|
16 563
|
18 022
|
17 264
|
16 617
|
19 933
|
15 095
|
14 938
|
15 596
|
8 803
|
11 834
|
14 492
|
13 447
|
14 915
|
14 886
|
|
| Depreciation & Amortization |
3
|
7
|
8
|
8
|
11
|
11
|
12
|
36
|
60
|
87
|
118
|
118
|
118
|
120
|
116
|
119
|
120
|
119
|
117
|
117
|
125
|
165
|
248
|
354
|
340
|
304
|
222
|
122
|
132
|
135
|
140
|
146
|
140
|
138
|
140
|
0
|
79
|
50
|
93
|
137
|
175
|
176
|
178
|
178
|
187
|
|
| Other Non-Cash Items |
(130)
|
165
|
(390)
|
(1 440)
|
(2 962)
|
(4 202)
|
(4 667)
|
(3 861)
|
(2 801)
|
(2 530)
|
(1 946)
|
(2 668)
|
(2 423)
|
(3 167)
|
(3 776)
|
(2 533)
|
(2 660)
|
(1 777)
|
(1 041)
|
(2 485)
|
(2 192)
|
(2 167)
|
(1 043)
|
(26)
|
(179)
|
(746)
|
(2 399)
|
(4 156)
|
(4 894)
|
(5 303)
|
(7 360)
|
(10 689)
|
(11 871)
|
(10 793)
|
(9 863)
|
(12 636)
|
(7 638)
|
(7 513)
|
(8 239)
|
(1 773)
|
(4 763)
|
(7 327)
|
(6 167)
|
(7 578)
|
(7 436)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
64
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
616
|
1 478
|
1 640
|
2 043
|
2 132
|
1 947
|
1 936
|
1 913
|
1 858
|
1 892
|
2 009
|
2 048
|
2 128
|
2 484
|
2 596
|
2 601
|
2 580
|
2 368
|
2 322
|
2 400
|
2 657
|
2 624
|
2 636
|
2 532
|
2 349
|
3 014
|
3 147
|
3 005
|
3 095
|
2 304
|
2 246
|
2 324
|
2 442
|
2 497
|
2 620
|
2 764
|
2 929
|
3 271
|
3 356
|
3 362
|
3 275
|
3 059
|
3 163
|
3 104
|
3 130
|
|
| Change in Working Capital |
(811)
|
(926)
|
(1 082)
|
(1 482)
|
(1 464)
|
(1 829)
|
(1 716)
|
(1 618)
|
(1 650)
|
(1 822)
|
(1 850)
|
(1 933)
|
(2 081)
|
(2 354)
|
(2 653)
|
(2 608)
|
(2 602)
|
(2 310)
|
(2 164)
|
(2 450)
|
(2 447)
|
(2 458)
|
(2 535)
|
(2 440)
|
(2 374)
|
(3 180)
|
(3 345)
|
(3 086)
|
(3 114)
|
(2 152)
|
(2 177)
|
(2 093)
|
(2 335)
|
(2 543)
|
(2 505)
|
(3 073)
|
(2 978)
|
(3 392)
|
(3 579)
|
(3 470)
|
(3 110)
|
(2 465)
|
(2 555)
|
(2 458)
|
(2 563)
|
|
| Cash from Operating Activities |
727
N/A
|
1 951
+169%
|
2 453
+26%
|
2 647
+8%
|
2 603
-2%
|
2 343
-10%
|
2 484
+6%
|
2 709
+9%
|
2 810
+4%
|
2 681
-5%
|
2 755
+3%
|
2 810
+2%
|
2 763
-2%
|
2 617
-5%
|
2 431
-7%
|
2 532
+4%
|
2 598
+3%
|
2 909
+12%
|
3 122
+7%
|
2 914
-7%
|
3 035
+4%
|
3 104
+2%
|
3 051
-2%
|
2 935
-4%
|
2 772
-6%
|
1 858
-33%
|
1 627
-12%
|
2 159
+33%
|
2 381
+10%
|
3 493
+47%
|
3 684
+5%
|
3 927
+7%
|
3 956
+1%
|
4 066
+3%
|
4 389
+8%
|
4 288
-2%
|
4 522
+5%
|
4 083
-10%
|
3 835
-6%
|
3 697
-4%
|
4 136
+12%
|
4 876
+18%
|
4 903
+1%
|
5 057
+3%
|
5 074
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(15)
|
(23)
|
(26)
|
(28)
|
(25)
|
(21)
|
(35)
|
(38)
|
(31)
|
(33)
|
(17)
|
(19)
|
(19)
|
(17)
|
(21)
|
(20)
|
(23)
|
(28)
|
(216)
|
(231)
|
(326)
|
(356)
|
(175)
|
(163)
|
(106)
|
(143)
|
(390)
|
(515)
|
(533)
|
(465)
|
(245)
|
(176)
|
(123)
|
(123)
|
(120)
|
(76)
|
(80)
|
(96)
|
(78)
|
(65)
|
(53)
|
(42)
|
(31)
|
(27)
|
|
| Other Items |
(112)
|
(677)
|
(660)
|
(796)
|
(249)
|
(1 564)
|
(1 562)
|
(4 101)
|
(4 824)
|
(4 949)
|
(8 042)
|
(6 527)
|
(7 287)
|
(6 607)
|
(4 585)
|
(3 571)
|
(2 045)
|
(3 270)
|
(2 398)
|
(2 985)
|
(3 188)
|
(1 565)
|
(1 738)
|
(1 406)
|
(1 733)
|
(2 616)
|
(2 543)
|
(2 127)
|
(2 379)
|
(1 315)
|
(1 667)
|
(2 797)
|
(2 470)
|
(3 193)
|
(2 759)
|
(3 295)
|
(3 550)
|
(3 943)
|
(4 615)
|
(4 356)
|
(5 138)
|
(5 458)
|
(5 035)
|
(4 107)
|
(3 634)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(692)
-519%
|
(683)
+1%
|
(822)
-20%
|
(277)
+66%
|
(1 589)
-474%
|
(1 583)
+0%
|
(4 136)
-161%
|
(4 862)
-18%
|
(4 980)
-2%
|
(8 075)
-62%
|
(6 544)
+19%
|
(7 306)
-12%
|
(6 626)
+9%
|
(4 602)
+31%
|
(3 592)
+22%
|
(2 065)
+43%
|
(3 293)
-59%
|
(2 426)
+26%
|
(3 201)
-32%
|
(3 419)
-7%
|
(1 891)
+45%
|
(2 094)
-11%
|
(1 581)
+24%
|
(1 896)
-20%
|
(2 722)
-44%
|
(2 686)
+1%
|
(2 517)
+6%
|
(2 894)
-15%
|
(1 848)
+36%
|
(2 132)
-15%
|
(3 042)
-43%
|
(2 646)
+13%
|
(3 316)
-25%
|
(2 882)
+13%
|
(3 415)
-18%
|
(3 626)
-6%
|
(4 023)
-11%
|
(4 711)
-17%
|
(4 434)
+6%
|
(5 203)
-17%
|
(5 511)
-6%
|
(5 077)
+8%
|
(4 138)
+18%
|
(3 661)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(210)
|
(298)
|
(298)
|
(319)
|
(134)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(586)
|
(1 893)
|
(3 933)
|
(4 008)
|
(4 400)
|
(2 486)
|
(517)
|
2 342
|
4 423
|
3 643
|
5 330
|
4 582
|
3 984
|
4 509
|
5 562
|
2 502
|
2 279
|
1 663
|
(1 238)
|
836
|
(291)
|
91
|
(76)
|
11
|
354
|
996
|
2 111
|
1 551
|
1 483
|
381
|
(714)
|
(1 142)
|
(863)
|
679
|
203
|
1 027
|
647
|
(63)
|
1 437
|
3 015
|
4 013
|
6 085
|
6 835
|
3 874
|
2 609
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(579)
|
(579)
|
(579)
|
0
|
(818)
|
(818)
|
(818)
|
0
|
(928)
|
(928)
|
(928)
|
0
|
(913)
|
0
|
(913)
|
0
|
(103)
|
(1 016)
|
(1 016)
|
0
|
0
|
0
|
0
|
0
|
(650)
|
(650)
|
(650)
|
0
|
(1 740)
|
(1 740)
|
(1 740)
|
0
|
(2 000)
|
(2 000)
|
(2 000)
|
0
|
(2 540)
|
(2 540)
|
(2 540)
|
0
|
(1 697)
|
(1 697)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(586)
N/A
|
1 107
N/A
|
(933)
N/A
|
(1 587)
-70%
|
(1 979)
-25%
|
(3 064)
-55%
|
(1 095)
+64%
|
1 525
N/A
|
3 607
+137%
|
2 825
-22%
|
4 511
+60%
|
3 654
-19%
|
3 055
-16%
|
3 582
+17%
|
4 636
+29%
|
1 590
-66%
|
1 367
-14%
|
750
-45%
|
(2 176)
N/A
|
(390)
+82%
|
(1 604)
-311%
|
(1 223)
+24%
|
(1 411)
-15%
|
(123)
+91%
|
307
N/A
|
950
+209%
|
2 110
+122%
|
901
-57%
|
833
-8%
|
(270)
N/A
|
(1 364)
-405%
|
(2 883)
-111%
|
(2 604)
+10%
|
(1 061)
+59%
|
(1 538)
-45%
|
(973)
+37%
|
(1 353)
-39%
|
(2 063)
-52%
|
(562)
+73%
|
475
N/A
|
1 473
+210%
|
3 246
+120%
|
3 996
+23%
|
1 878
-53%
|
613
-67%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
2 366
+8 003%
|
837
-65%
|
238
-72%
|
347
+46%
|
(2 310)
N/A
|
(194)
+92%
|
98
N/A
|
1 555
+1 487%
|
526
-66%
|
(809)
N/A
|
(80)
+90%
|
(1 488)
-1 760%
|
(427)
+71%
|
2 465
N/A
|
530
-78%
|
1 900
+258%
|
366
-81%
|
(1 480)
N/A
|
(677)
+54%
|
(1 988)
-194%
|
(10)
+99%
|
(454)
-4 440%
|
1 231
N/A
|
1 183
-4%
|
86
-93%
|
1 051
+1 122%
|
543
-48%
|
320
-41%
|
1 375
+330%
|
188
-86%
|
(1 998)
N/A
|
(1 294)
+35%
|
(311)
+76%
|
(31)
+90%
|
(100)
-223%
|
(457)
-357%
|
(2 003)
-338%
|
(1 438)
+28%
|
(262)
+82%
|
406
N/A
|
2 611
+543%
|
3 822
+46%
|
2 797
-27%
|
2 026
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
727
N/A
|
1 936
+166%
|
2 430
+26%
|
2 621
+8%
|
2 575
-2%
|
2 318
-10%
|
2 463
+6%
|
2 674
+9%
|
2 772
+4%
|
2 650
-4%
|
2 722
+3%
|
2 793
+3%
|
2 744
-2%
|
2 598
-5%
|
2 414
-7%
|
2 511
+4%
|
2 578
+3%
|
2 886
+12%
|
3 094
+7%
|
2 698
-13%
|
2 804
+4%
|
2 778
-1%
|
2 695
-3%
|
2 760
+2%
|
2 609
-5%
|
1 752
-33%
|
1 484
-15%
|
1 769
+19%
|
1 866
+5%
|
2 960
+59%
|
3 219
+9%
|
3 682
+14%
|
3 780
+3%
|
3 943
+4%
|
4 266
+8%
|
4 168
-2%
|
4 446
+7%
|
4 003
-10%
|
3 739
-7%
|
3 619
-3%
|
4 071
+12%
|
4 823
+18%
|
4 861
+1%
|
5 026
+3%
|
5 047
+0%
|
|
Switch to:
Switch to:
See Also
Discover More
