Eik Fasteignafelag hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
Funds from Operations
794
1,473
2,326
2,720
2,495
2,975
Changes in Working Capital
49
89
16
39
122
66
Net Operating Cash Flow
843
1,562
2,342
2,681
2,617
2,909
Capital Expenditures
1,555
638
1,624
2,854
4,608
Sale of Fixed Assets & Businesses
2
-
32
170
312
Purchase/Sale of Investments
-
59
-
-
-
Net Investing Cash Flow
1,554
692
1,589
4,980
6,626
Cash Dividends Paid - Total
130
-
579
818
928
Issuance/Reduction of Debt, Net
759
1,893
2,485
4,576
4,424
Net Financing Cash Flow
1,375
1,107
3,064
2,825
3,582
Net Change in Cash
663
1,977
2,311
526
427
Free Cash Flow
712
924
718
173
1,991
Net Assets from Acquisitions
-
-
-
2,579
2,286
Other Sources
-
5
3
283
-
Change in Capital Stock
745
3,000
-
-
-
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