Eimskipafelag Islands ehf (LTS:0QB3) Cash Flow from Financing: kr-4,791 Mil (TTM As of Jun. 2026)

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LTS:0QB3 Eimskipafelag Islands ehf LTS:0QB3
66 GF Score
Price kr229.77
GF Value kr327.95
! 9 Warning Signs
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What is Eimskipafelag Islands ehf Cash Flow from Financing?

Eimskipafelag Islands ehf LTS:0QB3 66 Cash Flow from Financing is kr-4,791 Mil as of Jun. 2026. GuruFocus rates LTS:0QB3 with a GF Score™ of 66/100 and a GF Value™ of kr327.95. The stock has 9 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Eimskipafelag Islands ehf paid kr0 Mil more to buy back shares than it received from issuing new shares. It received kr784 Mil from issuing more debt. It paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent kr660 Mil paying cash dividends to shareholders. It spent kr0 Mil on other financial activities. In all, Eimskipafelag Islands ehf earned kr124 Mil on financial activities for the three months ended in Jun. 2026.


Eimskipafelag Islands ehf  (LTS:0QB3) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Eimskipafelag Islands ehf's issuance of stock for the three months ended in Jun. 2026 was kr0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Eimskipafelag Islands ehf's repurchase of stock for the three months ended in Jun. 2026 was kr0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Eimskipafelag Islands ehf's net issuance of debt for the three months ended in Jun. 2026 was kr784 Mil. Eimskipafelag Islands ehf received kr784 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Eimskipafelag Islands ehf's net issuance of preferred for the three months ended in Jun. 2026 was kr0 Mil. Eimskipafelag Islands ehf paid kr0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Eimskipafelag Islands ehf's cash flow for dividends for the three months ended in Jun. 2026 was kr-660 Mil. Eimskipafelag Islands ehf spent kr660 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Eimskipafelag Islands ehf's other financing for the three months ended in Jun. 2026 was kr-0 Mil. Eimskipafelag Islands ehf spent kr0 Mil on other financial activities.


Eimskipafelag Islands ehf Cash Flow from Financing Related Terms


Eimskipafelag Islands ehf Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eimskipafelag Islands ehf's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eimskipafelag Islands ehf Cash Flow from Financing Chart

Eimskipafelag Islands ehf Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,601.55 -10,774.39 -12,074.90 -5,302.60 -6,779.64

Eimskipafelag Islands ehf Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,165.11 -2,454.39 -1,774.34 337.59 -899.81
LTS:0QB3
66GF Score
Eimskipafelag Islands ehf LTS:0QB3
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eimskipafelag Islands ehf Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Eimskipafelag Islands ehf's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Eimskipafelag Islands ehf's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4,791 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of kr-4,791 Mil mean?
Eimskipafelag Islands ehf (LTS:0QB3) has a Cash Flow from Financing of kr-4,791 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eimskipafelag Islands ehf and its competitors.
Is Eimskipafelag Islands ehf's Cash Flow from Financing too high?
Eimskipafelag Islands ehf's current Cash Flow from Financing is kr-4,791 Mil. Overall, Eimskipafelag Islands ehf has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Eimskipafelag Islands ehf's Cash Flow from Financing compare to UPS and FDX?
Eimskipafelag Islands ehf's Cash Flow from Financing of kr-4,791 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Transportation company?
A good Cash Flow from Financing depends on the Transportation industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eimskipafelag Islands ehf and its competitors. Eimskipafelag Islands ehf's current Cash Flow from Financing is kr-4,791 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eimskipafelag Islands ehf stock overvalued right now?
Eimskipafelag Islands ehf (LTS:0QB3) has a current Cash Flow from Financing of kr-4,791 Mil. The stock's GF Value™ is kr327.95, compared to a current price of kr229.77 — trading 29.9% below its estimated fair value. The current Cash Flow from Financing is kr-4,791 Mil. Eimskipafelag Islands ehf's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Eimskipafelag Islands ehf (LTS:0QB3), the current Cash Flow from Financing is kr-4,791 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eimskipafelag Islands ehf (LTS:0QB3) Overvalued in 2026?

Based on GuruFocus' analysis, Eimskipafelag Islands ehf stock appears to be undervalued. The current stock price of kr229.77 is trading 29.9% below its estimated GF Value™ of kr327.95.

Key valuation signals for LTS:0QB3:

  • Cash Flow from Financing: kr-4,791 Mil
  • GF Value™: kr327.95 vs. price of kr229.77 (29.9% below fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the LTS:0QB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eimskipafelag Islands ehf Business Description

Other Exchanges EIM:Iceland
Address Sundabakki 2, Reykjavik, ISL, 104
Eimskipafelag Islands ehf provides shipping, logistics, and supply chain services. The company's operations are divided into two market segments namely Liner services and Forwarding services. The liner services segment includes operations such as port operations, cold storage facilities, warehousing, trucking and distribution, air freight, and agency services in Iceland and Norway. The forwarding services segment includes reefer forwarding, a system based on a network of own offices, association with deep-sea lines, and associates. The company earns the majority of its revenues from Iceland, the Faroe Islands, and Asia.
66GF Score

Get the complete analysis for LTS:0QB3

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr229.77
Price
kr327.95
GF Value