Arion banki hf. (ICE: ARION)
Iceland
· Delayed Price · Currency is ISK 167.50
-0.50 (-0.30%)
At close: Jan 17, 2025
Arion banki Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24,074 | 25,755 | 25,945 | 28,605 | 12,476 | 1,096 | Upgrade
|
| Depreciation & Amortization | 14 | 744 | 683 | 759 | 810 | 826 | Upgrade
|
| Other Amortization | 1,832 | 1,142 | 1,036 | 1,171 | 782 | 720 | Upgrade
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| Change in Other Net Operating Assets | -9,803 | -42,007 | 34,701 | -44,916 | -148,524 | -49,685 | Upgrade
|
| Other Operating Activities | -2,688 | 2,999 | -4,973 | -11,790 | 10,217 | 13,029 | Upgrade
|
| Operating Cash Flow | 13,429 | -11,367 | 57,392 | -26,171 | -124,239 | -34,014 | Upgrade
|
| Capital Expenditures | -408 | -457 | -357 | -581 | -1,115 | -498 | Upgrade
|
| Sale of Property, Plant and Equipment | 41 | 22 | 1,085 | 1,045 | 1,442 | 643 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -80 | Upgrade
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| Investment in Securities | - | -72 | -90 | 245 | 57 | -19 | Upgrade
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| Divestitures | - | - | 16,841 | - | - | 740 | Upgrade
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| Purchase / Sale of Intangibles | -681 | -470 | -416 | -1,005 | -2,164 | -2,750 | Upgrade
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| Investing Cash Flow | -1,222 | -977 | 17,063 | -296 | -1,780 | -1,964 | Upgrade
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| Long-Term Debt Issued | - | - | 12,100 | - | 12,805 | 13,625 | Upgrade
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| Long-Term Debt Repaid | - | -6,586 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4,027 | -6,586 | 12,100 | - | 12,805 | 13,625 | Upgrade
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| Issuance of Common Stock | 6,509 | 278 | 315 | - | - | - | Upgrade
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| Repurchase of Common Stock | -12,451 | -3,259 | -9,851 | -28,647 | -4,381 | -3,283 | Upgrade
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| Common Dividends Paid | -13,058 | -12,357 | -22,489 | -2,857 | - | -9,069 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -8,845 | - | - | 90,642 | 69,631 | 24,457 | Upgrade
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| Other Financing Activities | -128 | -128 | - | 828 | - | - | Upgrade
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| Financing Cash Flow | -32,000 | -22,052 | -19,925 | 59,966 | 78,055 | 25,730 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,460 | -742 | 4,923 | -1,105 | 4,062 | 1,845 | Upgrade
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| Net Cash Flow | -16,332 | -35,138 | 59,453 | 32,394 | -43,902 | -8,403 | Upgrade
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| Free Cash Flow | 13,021 | -11,824 | 57,035 | -26,752 | -125,354 | -34,512 | Upgrade
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| Free Cash Flow Margin | 21.11% | -19.27% | 102.95% | -43.96% | -273.46% | -72.48% | Upgrade
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| Free Cash Flow Per Share | 8.94 | -7.75 | 36.19 | -15.83 | -72.75 | -19.08 | Upgrade
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| Cash Interest Paid | 59,064 | 52,369 | 33,006 | 15,883 | 20,271 | 27,641 | Upgrade
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| Cash Income Tax Paid | 9,487 | 8,633 | 6,741 | 3,942 | 3,361 | 4,341 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.