Efling Ársskýrsla 2019

34 Skýr. 2018 2017 Rekstrarhreyfingar Tekjur umfram gjöld ........................................................................ 852.688.465 1.046.254.236 Afskriftir ................................................................................................... 10 47.300.726 47.222.233 Söluhagnaður fastafjármuna ........................................................... (17.124.231) (12.680.000) (Lækkun), hækkun skuldbindinga ............................................... (34.977.675) 75.899.71 9 Verðbætur og gengismunur af eignum og skuldum .............. (287.486.994) (349.727.1 01) Veltufé frá rekstri 560.400.291 806.969.087 Rekstrartengdar eignir, (hækkun) .................................................. (662.980) (81.248.533) Rekstrartengdar skuldir, hækkun .................................................... 21.109.873 14.359.963 Handbært fé frá rekstri 580.847.184 740.080.51 7 Fjárfestingahreyfingar Varanlegir rekstrarfjármunir (keyptir) seldir ............................... 10 (35.692.137) (62.727.901) Skuldabréf (keypt) seld ................................................................... (760. 1 1 4.214) 0 Afborganir skuldabréfa ................................................................... 130.897.464 105.740.873 Verðbréf (keypt) seld ...................................................................... 652.968.060 9.384.308 Bundnar bankainnstæður (hækkun).......................................... (268.599.758) (822.858.683) (280.540.585) (770.461.403) Hækkun, (lækkun) handbærs fjár .................................................. 300.306.599 (30.380.886) Handbært fé í upphafi árs ............................................................... 444.032.587 474.413.473 Handbært fé í lok árs ....................................................................... 744.339.186 444.032.587 YFIRLIT UM SJÓÐSTREYMI ÁRSINS 2018 Á R S S K Ý R S L A E F L I N G A R 2 0 1 8 – 2 0 1 9