Eimskipafelag Islands hf. | Cash Flow
Fiscal year is January-December. All values ISK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,754
2,107
2,604
2,925
2,022
946
Depreciation, Depletion & Amortization
3,427
3,591
3,617
3,752
3,627
4,159
Other Funds
12
-
-
12
153
203
Funds from Operations
4,984
5,216
5,234
6,129
5,455
4,850
Changes in Working Capital
1,654
323
253
384
953
1,141
Net Operating Cash Flow
3,329
4,893
5,487
6,513
4,502
3,709
Capital Expenditures
4,291
2,882
6,566
4,229
6,250
Sale of Fixed Assets & Businesses
152
163
2,421
415
407
Purchase/Sale of Investments
82
116
-
19
983
Net Investing Cash Flow
4,312
2,843
5,170
5,343
9,039
Cash Dividends Paid - Total
430
484
920
1,150
1,273
Issuance/Reduction of Debt, Net
135
404
161
502
4,143
Net Financing Cash Flow
577
80
759
636
2,717
Net Change in Cash
1,772
2,039
520
476
1,970
Free Cash Flow
962
2,011
500
2,807
1,328
Deferred Taxes & Investment Tax Credit
-
147
182
71
87
52
Net Assets from Acquisitions
92
8
1,025
1,511
2,213
Exchange Rate Effect
213
70
78
59
149
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