Eimskipafelag Islands hf
ICEX:EIM
Cash Flow Statement
Cash Flow Statement
Eimskipafelag Islands hf
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 |
21
|
14
|
13
|
15
|
9
|
9
|
11
|
8
|
10
|
12
|
14
|
16
|
17
|
18
|
18
|
18
|
21
|
22
|
22
|
20
|
16
|
16
|
17
|
15
|
15
|
12
|
7
|
6
|
5
|
6
|
1
|
(1)
|
(2)
|
(3)
|
4
|
12
|
13
|
27
|
40
|
48
|
70
|
77
|
85
|
87
|
79
|
68
|
55
|
43
|
33
|
31
|
30
|
29
|
25
|
17
|
|
| Depreciation & Amortization |
35
|
22
|
22
|
22
|
21
|
22
|
21
|
22
|
23
|
23
|
23
|
23
|
23
|
24
|
25
|
25
|
26
|
27
|
28
|
29
|
30
|
30
|
30
|
31
|
31
|
31
|
33
|
35
|
38
|
41
|
47
|
47
|
47
|
47
|
45
|
45
|
47
|
49
|
51
|
55
|
57
|
60
|
62
|
62
|
62
|
62
|
62
|
61
|
61
|
60
|
63
|
64
|
65
|
65
|
|
| Change in Deffered Taxes |
(1)
|
(2)
|
(3)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
3
|
3
|
2
|
3
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
2
|
3
|
4
|
3
|
1
|
1
|
0
|
(0)
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
(3)
|
|
| 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
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
2
|
2
|
(2)
|
(1)
|
1
|
1
|
5
|
3
|
(0)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
0
|
(3)
|
(1)
|
(1)
|
(0)
|
3
|
5
|
6
|
5
|
3
|
3
|
5
|
5
|
7
|
4
|
5
|
6
|
7
|
10
|
8
|
6
|
5
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
6
|
6
|
5
|
5
|
18
|
22
|
24
|
25
|
13
|
11
|
11
|
11
|
|
| Cash Interest Paid |
5
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
14
|
15
|
15
|
16
|
16
|
|
| Change in Working Capital |
(15)
|
1
|
2
|
(2)
|
(4)
|
(5)
|
(13)
|
(6)
|
(7)
|
(10)
|
(5)
|
(6)
|
(5)
|
(5)
|
(2)
|
3
|
5
|
(0)
|
(1)
|
(6)
|
(10)
|
(9)
|
(15)
|
(18)
|
(18)
|
(15)
|
(16)
|
(10)
|
(0)
|
(11)
|
(4)
|
(12)
|
(11)
|
1
|
(6)
|
(7)
|
(19)
|
(20)
|
(18)
|
(9)
|
(12)
|
(10)
|
5
|
9
|
9
|
13
|
(13)
|
(27)
|
(19)
|
(36)
|
(27)
|
(16)
|
(16)
|
(13)
|
|
| Cash from Operating Activities |
44
N/A
|
37
-15%
|
37
-1%
|
31
-17%
|
26
-16%
|
26
+1%
|
21
-21%
|
29
+39%
|
29
0%
|
26
-9%
|
32
+21%
|
29
-8%
|
33
+12%
|
34
+6%
|
37
+8%
|
47
+26%
|
51
+8%
|
50
-2%
|
49
-2%
|
44
-11%
|
39
-9%
|
41
+5%
|
37
-9%
|
32
-15%
|
28
-11%
|
31
+11%
|
29
-7%
|
40
+38%
|
52
+30%
|
43
-18%
|
51
+20%
|
39
-23%
|
42
+5%
|
55
+33%
|
51
-8%
|
57
+12%
|
48
-17%
|
59
+24%
|
76
+27%
|
97
+28%
|
116
+20%
|
126
+9%
|
148
+18%
|
154
+4%
|
145
-6%
|
137
-5%
|
98
-29%
|
69
-30%
|
68
-1%
|
52
-24%
|
64
+23%
|
76
+19%
|
75
-2%
|
67
-10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(42)
|
0
|
0
|
0
|
(26)
|
0
|
(9)
|
0
|
(19)
|
(35)
|
(36)
|
(53)
|
(45)
|
(48)
|
(44)
|
(35)
|
(32)
|
(27)
|
(41)
|
(44)
|
(52)
|
(59)
|
(49)
|
(47)
|
(45)
|
(41)
|
(43)
|
(45)
|
(37)
|
(33)
|
(41)
|
(36)
|
(51)
|
(47)
|
(29)
|
(26)
|
(12)
|
(15)
|
(16)
|
(25)
|
(32)
|
(34)
|
(39)
|
(46)
|
(44)
|
(44)
|
(40)
|
(31)
|
(29)
|
(29)
|
(29)
|
(30)
|
|
| Other Items |
(55)
|
(35)
|
2
|
(25)
|
(18)
|
(30)
|
(0)
|
(21)
|
(15)
|
(19)
|
0
|
2
|
(6)
|
9
|
10
|
12
|
18
|
18
|
(8)
|
(21)
|
(25)
|
(25)
|
(23)
|
(13)
|
(11)
|
(16)
|
(7)
|
(5)
|
(5)
|
0
|
0
|
9
|
9
|
11
|
12
|
4
|
4
|
7
|
6
|
6
|
5
|
(1)
|
1
|
1
|
(1)
|
(0)
|
1
|
(2)
|
1
|
1
|
4
|
3
|
3
|
28
|
|
| Cash from Investing Activities |
(55)
N/A
|
(35)
+37%
|
(39)
-13%
|
(25)
+36%
|
(18)
+27%
|
(30)
-62%
|
(27)
+11%
|
(21)
+20%
|
(24)
-11%
|
(19)
+20%
|
(18)
+3%
|
(24)
-31%
|
(33)
-38%
|
(44)
-32%
|
(35)
+19%
|
(37)
-4%
|
(26)
+29%
|
(17)
+33%
|
(40)
-129%
|
(47)
-19%
|
(66)
-39%
|
(68)
-4%
|
(75)
-10%
|
(72)
+5%
|
(60)
+16%
|
(63)
-6%
|
(52)
+18%
|
(46)
+12%
|
(47)
-3%
|
(44)
+6%
|
(37)
+18%
|
(24)
+34%
|
(32)
-34%
|
(25)
+22%
|
(39)
-55%
|
(43)
-12%
|
(25)
+42%
|
(19)
+26%
|
(6)
+69%
|
(9)
-62%
|
(11)
-22%
|
(25)
-126%
|
(31)
-21%
|
(33)
-7%
|
(40)
-23%
|
(46)
-14%
|
(43)
+6%
|
(45)
-5%
|
(40)
+13%
|
(30)
+24%
|
(26)
+15%
|
(26)
-2%
|
(27)
-1%
|
(2)
+92%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
(7)
|
(5)
|
(3)
|
(2)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(13)
|
(19)
|
(20)
|
0
|
(20)
|
(14)
|
(18)
|
(19)
|
(7)
|
(7)
|
(1)
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(12)
|
(11)
|
(12)
|
(14)
|
(12)
|
(2)
|
(1)
|
(0)
|
(4)
|
3
|
3
|
3
|
17
|
11
|
1
|
11
|
(3)
|
(6)
|
4
|
4
|
28
|
20
|
34
|
36
|
28
|
38
|
32
|
20
|
8
|
9
|
(5)
|
(11)
|
(7)
|
(22)
|
(15)
|
(14)
|
(16)
|
(23)
|
(34)
|
(39)
|
(52)
|
(43)
|
(46)
|
(46)
|
(50)
|
(49)
|
(49)
|
(37)
|
(14)
|
(12)
|
(15)
|
(24)
|
(26)
|
(36)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(10)
|
0
|
(10)
|
0
|
6
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(25)
|
(25)
|
(25)
|
0
|
(15)
|
(15)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(12)
+6%
|
(4)
+63%
|
(6)
-46%
|
(7)
-5%
|
2
N/A
|
(4)
N/A
|
(3)
+18%
|
(7)
-147%
|
(1)
+93%
|
(1)
-12%
|
(0)
+83%
|
11
N/A
|
4
-60%
|
(5)
N/A
|
5
N/A
|
(12)
N/A
|
(15)
-26%
|
(5)
+68%
|
(2)
+58%
|
16
N/A
|
8
-51%
|
23
+187%
|
21
-5%
|
16
-24%
|
27
+61%
|
21
-22%
|
9
-55%
|
1
-87%
|
1
-43%
|
(16)
N/A
|
(23)
-49%
|
(13)
+44%
|
(27)
-104%
|
(17)
+35%
|
(15)
+13%
|
(31)
-104%
|
(38)
-22%
|
(49)
-29%
|
(54)
-10%
|
(83)
-56%
|
(81)
+3%
|
(85)
-5%
|
(86)
-2%
|
(95)
-10%
|
(89)
+6%
|
(92)
-4%
|
(82)
+11%
|
(48)
+41%
|
(44)
+8%
|
(42)
+4%
|
(50)
-18%
|
(42)
+16%
|
(51)
-23%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
2
|
2
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
1
|
2
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
(2)
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
1
|
(2)
|
(3)
|
|
| Net Change in Cash |
(23)
N/A
|
(8)
+64%
|
(6)
+24%
|
(1)
+83%
|
0
N/A
|
(2)
N/A
|
(11)
-413%
|
4
N/A
|
(3)
N/A
|
8
N/A
|
13
+76%
|
7
-47%
|
12
+76%
|
(5)
N/A
|
(4)
+28%
|
13
N/A
|
10
-19%
|
16
+52%
|
4
-78%
|
(6)
N/A
|
(11)
-81%
|
(21)
-90%
|
(16)
+20%
|
(20)
-21%
|
(15)
+24%
|
(5)
+66%
|
(1)
+76%
|
5
N/A
|
5
+8%
|
(1)
N/A
|
(1)
-83%
|
(8)
-575%
|
(3)
+62%
|
3
N/A
|
(5)
N/A
|
(1)
+73%
|
(9)
-531%
|
3
N/A
|
21
+570%
|
34
+59%
|
21
-37%
|
21
+0%
|
33
+53%
|
36
+8%
|
9
-73%
|
1
-94%
|
(37)
N/A
|
(60)
-60%
|
(21)
+65%
|
(23)
-10%
|
(4)
+83%
|
1
N/A
|
4
+558%
|
11
+171%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
37
-15%
|
(5)
N/A
|
31
N/A
|
26
-16%
|
26
+1%
|
(6)
N/A
|
29
N/A
|
19
-32%
|
26
+34%
|
13
-50%
|
(6)
N/A
|
(4)
+38%
|
(18)
-373%
|
(8)
+59%
|
(2)
+80%
|
6
N/A
|
14
+122%
|
17
+19%
|
17
-2%
|
(2)
N/A
|
(2)
-49%
|
(15)
-546%
|
(27)
-84%
|
(21)
+22%
|
(16)
+22%
|
(16)
+1%
|
(0)
+98%
|
9
N/A
|
(2)
N/A
|
15
N/A
|
6
-59%
|
0
-97%
|
19
+12 045%
|
1
-97%
|
10
+1 610%
|
18
+79%
|
33
+83%
|
63
+91%
|
82
+30%
|
100
+21%
|
101
+2%
|
117
+15%
|
120
+3%
|
106
-12%
|
91
-14%
|
53
-41%
|
25
-53%
|
27
+10%
|
21
-24%
|
34
+64%
|
47
+37%
|
45
-3%
|
37
-18%
|
|