Arion banki hf. (ICE: ARION)

Arion banki Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-	25,440	28,605	12,476	1,096
Depreciation & Amortization	-	683	759	810	826
Operating Cash Flow	5,274	-24,144	-26,171	-124,239	-34,014
Capital Expenditures	942	357	581	1,115	498
Other Investing Activities	-942	16,706	-877	-2,895	-2,462
Investing Cash Flow	-	17,063	-296	-1,780	-1,964
Dividends Paid	12,357	22,489	2,857	2,857	9,069
Share Issuance / Repurchase	-6,653	-9,851	-28,647	-4,381	-3,283
Other Financing Activities	-5,704	48,973	85,756	79,579	19,944
Financing Cash Flow	-	61,611	59,966	78,055	25,730
Net Cash Flow	5,274	54,530	33,499	-47,964	-10,248
Free Cash Flow	4,332	56,619	62,885	-57,887	-12,805
Free Cash Flow Growth	-92.35%	-9.96%	-	-	-
Free Cash Flow Margin	6.73%	100.75%	108.04%	-112.49%	-26.88%