Arion banki hf. (ICE:ARION)
Iceland
· Delayed Price · Currency is ISK 167.00
+1.00 (0.60%)
At close: Mar 3, 2025
Arion banki Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 26,111 | 25,755 | 25,945 | 28,605 | 12,476 | Upgrade
|
| Depreciation & Amortization | 754 | 707 | 683 | 759 | 810 | Upgrade
|
| Other Amortization | 925 | 1,142 | 1,036 | 1,171 | 782 | Upgrade
|
| Change in Other Net Operating Assets | -52,572 | -72,382 | 34,701 | -44,916 | -148,524 | Upgrade
|
| Other Operating Activities | -20,501 | 3,036 | -4,973 | -11,790 | 10,217 | Upgrade
|
| Operating Cash Flow | -45,283 | -41,742 | 57,392 | -26,171 | -124,239 | Upgrade
|
| Capital Expenditures | -325 | -457 | -357 | -581 | -1,115 | Upgrade
|
| Sale of Property, Plant and Equipment | 27 | 22 | 1,085 | 1,045 | 1,442 | Upgrade
|
| Investment in Securities | -1 | -72 | -90 | 245 | 57 | Upgrade
|
| Divestitures | - | - | 16,841 | - | - | Upgrade
|
| Purchase / Sale of Intangibles | -622 | -470 | -416 | -1,005 | -2,164 | Upgrade
|
| Investing Cash Flow | -1,154 | -977 | 17,063 | -296 | -1,780 | Upgrade
|
| Long-Term Debt Issued | 19,735 | - | 12,100 | - | 12,805 | Upgrade
|
| Long-Term Debt Repaid | -17,246 | -6,586 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2,489 | -6,586 | 12,100 | - | 12,805 | Upgrade
|
| Issuance of Common Stock | 6,482 | 278 | 315 | - | - | Upgrade
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| Repurchase of Common Stock | -12,452 | -3,259 | -9,851 | -28,647 | -4,381 | Upgrade
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| Common Dividends Paid | -13,058 | -12,357 | -22,489 | -2,857 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 68,876 | 30,375 | - | 90,642 | 69,631 | Upgrade
|
| Other Financing Activities | - | -128 | - | 828 | - | Upgrade
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| Financing Cash Flow | 52,337 | 8,323 | -19,925 | 59,966 | 78,055 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,584 | -742 | 4,923 | -1,105 | 4,062 | Upgrade
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| Net Cash Flow | 2,317 | -35,138 | 59,453 | 32,394 | -43,902 | Upgrade
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| Free Cash Flow | -45,608 | -42,199 | 57,035 | -26,752 | -125,354 | Upgrade
|
| Free Cash Flow Margin | -69.27% | -68.78% | 102.95% | -43.96% | -273.46% | Upgrade
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| Free Cash Flow Per Share | -31.61 | -27.67 | 36.19 | -15.83 | -72.75 | Upgrade
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| Cash Interest Paid | 74,623 | 52,369 | 33,006 | 15,883 | 20,271 | Upgrade
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| Cash Income Tax Paid | 8,990 | 8,633 | 6,741 | 3,942 | 3,361 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.