EIM — Eimskipafelag Islands hf Cashflow Statement

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Annual cashflow statement for Eimskipafelag Islands hf, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	40.4	85.3	54.5	30	9.35
Depreciation
Deferred Taxes
Non-Cash Items	-0.499	-4.68	-5.98	-2.54	0.286
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18	5.47	-13.4	-23.3	-11.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	75.6	148	97.9	66.9	56.8
Capital Expenditures	-12.2	-31.6	-44.5	-29.5	-33.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.45	0.942	1.37	0.362	21.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5.7	-30.7	-43.1	-29.1	-12.2
Financing Cash Flow Items	-0.704	-1.25	-2.57	-1.16	-0.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.6	-84.6	-92.1	-42.1	-48.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21.3	33	-37.4	-3.82	-3.03