REIT
IS:REITIR
Reitir Fasteignafélag hf
- Stock
Last Close
83.00
26/07 15:16
Market Cap
57.64B
Beta: -
Volume Today
665K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.67B - | 2.46B 67.95% | 7.40B 200.94% | 2.42B 67.32% | 5.67B 134.63% | 110M 98.06% | 3.32B 2,921.82% | 1.95B 41.43% | 7.58B 289.47% | 673M 91.12% | 7.50B 1,015.01% | |
depreciation and amortization | 7M - | 7M 0% | 7M 0% | 9M 28.57% | ||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 20M - | 243M 1,115% | -319M 231.28% | -1M 99.69% | 122M 12,300% | -29M 123.77% | 244M 941.38% | -730M 399.18% | -264M 63.84% | 282M 206.82% | 237M 15.96% | |
accounts receivables | 597M - | -599M 200.34% | -317M 47.08% | 122M 138.49% | 135M 10.66% | |||||||
inventory | ||||||||||||
accounts payables | -353M - | -131M 62.89% | 53M 140.46% | 160M 201.89% | 102M 36.25% | |||||||
other working capital | ||||||||||||
other non cash items | -5.39B - | -1.54B 71.36% | -3.32B 115.29% | 1.98B 159.60% | -1.10B 155.76% | 3.98B 460.05% | 943M 76.28% | 1.58B 67.23% | -2.85B 280.53% | 5.40B 289.67% | -730M 113.52% | |
net cash provided by operating activities | 2.30B - | 1.16B 49.72% | 3.76B 224.35% | 4.40B 17.04% | 4.69B 6.67% | 4.06B 13.50% | 4.51B 11.22% | 2.80B 37.91% | 4.48B 59.91% | 6.36B 42.04% | 7.02B 10.34% | |
investments in property plant and equipment | -5M - | -1M 80% | -6.62B 661,700% | |||||||||
acquisitions net | 6.50B - | 1.90B 70.76% | 6.84B 259.89% | |||||||||
purchases of investments | -3.62B - | -4.56B 25.83% | -7.31B 60.35% | -5.73B 21.59% | -670M 88.31% | |||||||
sales maturities of investments | 865M - | 2.76B 218.96% | 820M 70.28% | 3.83B 367.56% | 450M 88.26% | |||||||
other investing activites | -1.92B - | 907M 147.34% | -1.89B 308.60% | -4.03B 113.11% | -6.02B 49.36% | -5.38B 10.59% | 5M 100.09% | -6.17B - | -2.62B 57.53% | -6.39B 143.91% | ||
net cash used for investing activites | -1.92B - | 907M 147.34% | -1.89B 308.60% | -4.03B 113.11% | -6.02B 49.36% | -5.38B 10.59% | -2.75B 48.85% | -1.80B 34.60% | -6.17B 242.42% | -2.62B 57.53% | -6.39B 143.91% | |
debt repayment | -653M - | -71.19B 10,801.53% | -7.34B 89.69% | -7.43B 1.17% | -4.11B 44.66% | -15.48B 276.58% | -12.40B 19.93% | -20.39B 64.51% | -14.38B 29.46% | -6.14B 57.34% | -9.29B 51.34% | |
common stock issued | 16.87B - | 191M 98.87% | 4.04B - | 19.76B 389.57% | 11.20B 43.32% | 5.09B 54.56% | ||||||
common stock repurchased | -800M - | -1.96B 145% | -1.50B 23.42% | -1.42B 5.60% | -1.48B 4.16% | -766M 48.10% | -940M 22.72% | -1.97B 109.57% | -1.92B 2.34% | |||
dividends paid | -1.04B - | -1.04B 0.87% | -1.06B 1.44% | -1.12B 5.47% | -1.09B 2.50% | -778M 28.62% | -1.32B 69.67% | -1.40B 6.29% | ||||
other financing activites | 52.37B - | 6.18B 88.19% | 16.28B 163.21% | 650M 96.01% | -634M 197.54% | -45M 92.90% | 17.02B 37,922.22% | 16.70B 1.90% | 4.77B 71.45% | 13.21B 177.19% | ||
net cash used provided by financing activities | -653M - | -1.95B 197.86% | -1.77B 9.15% | 5.85B 431.24% | -1.97B 133.68% | 1.17B 159.21% | -3.84B 428.71% | -140M 96.35% | 593M 523.57% | -4.66B 885.83% | 598M 112.83% | |
effect of forex changes on cash | -3M - | -12M 300% | -21M 75% | -86M 309.52% | 16M 118.60% | 2M 87.50% | 3M 50% | 4M 33.33% | -2M 150% | 2M 200% | 5M 150% | |
net change in cash | -269M - | 108M 140.15% | 76M 29.63% | 6.13B 7,967.11% | -3.29B 153.63% | -159M 95.16% | -2.08B 1,205.66% | 864M 141.62% | -1.10B 226.97% | -915M 16.59% | 1.24B 234.97% | |
cash at beginning of period | 667M - | 398M 40.33% | 506M 27.14% | 582M 15.02% | 6.71B 1,053.44% | 3.42B 48.98% | 3.27B 4.64% | 1.19B 63.56% | 2.05B 72.61% | 957M 53.41% | 42M 95.61% | |
cash at end of period | 398M - | 506M 27.14% | 582M 15.02% | 6.71B 1,053.44% | 3.42B 48.98% | 3.27B 4.64% | 1.19B 63.56% | 2.05B 72.61% | 957M 53.41% | 42M 95.61% | 1.28B 2,940.48% | |
operating cash flow | 2.30B - | 1.16B 49.72% | 3.76B 224.35% | 4.40B 17.04% | 4.69B 6.67% | 4.06B 13.50% | 4.51B 11.22% | 2.80B 37.91% | 4.48B 59.91% | 6.36B 42.04% | 7.02B 10.34% | |
capital expenditure | -5M - | -1M 80% | -6.62B 661,700% | |||||||||
free cash flow | 2.30B - | 1.16B 49.72% | 3.76B 224.35% | 4.40B 17.04% | 4.69B 6.67% | 4.06B 13.50% | 4.51B 11.22% | 2.80B 37.91% | 4.47B 59.73% | 6.36B 42.18% | 402M 93.68% |
All numbers in (except ratios and percentages)