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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.01	4.45	40.4	85.3	54.5
Depreciation
Deferred Taxes
Non-Cash Items	4.91	8.38	-0.499	-4.68	-5.98
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.14	-6.1	-18	5.47	-13.4
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	51.3	51.2	75.6	148	97.9
Capital Expenditures	-36.8	-50.6	-12.2	-31.6	-44.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.218	11.9	6.45	0.942	1.37
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	-36.6	-38.7	-5.7	-30.7	-43.1
Financing Cash Flow Items	-0.502	-1.05	-0.704	-1.25	-2.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.6	-17.5	-48.6	-84.6	-92.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.2	-5.1	21.3	33	-37.4