Arion banki hf. (ICE:ARION)
Iceland · Delayed Price · Currency is ISK 179.13
-0.88 (-0.49%)
Oct 28, 2026, 3:00 PM GMT
Arion banki Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 30,304 | 30,626 | 26,111 | 25,755 | 25,945 | 28,605 |
Depreciation & Amortization | 704 | 704 | 754 | 707 | 683 | 759 |
Other Amortization | 947 | 947 | 925 | 1,142 | 1,036 | 1,171 |
Change in Other Net Operating Assets | -38,612 | -34,120 | -52,572 | -72,382 | 34,701 | -44,916 |
Other Operating Activities | -28,680 | -29,165 | -20,501 | 3,036 | -4,973 | -11,790 |
Operating Cash Flow | -35,337 | -31,008 | -45,283 | -41,742 | 57,392 | -26,171 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -804 | -463 | -325 | -457 | -357 | -581 |
Sale of Property, Plant and Equipment | 16 | 23 | 27 | 22 | 1,085 | 1,045 |
Investment in Securities | 19 | 19 | -1 | -72 | -90 | 245 |
Divestitures | 4,949 | 4,949 | - | - | 16,841 | - |
Purchase / Sale of Intangibles | -481 | -852 | -622 | -470 | -416 | -1,005 |
Other Investing Activities | -19 | 8 | - | - | - | - |
Investing Cash Flow | 3,532 | 3,940 | -1,154 | -977 | 17,063 | -296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 10,040 | 19,735 | - | 12,100 | - |
Long-Term Debt Repaid | - | -8,769 | -17,246 | -6,586 | - | - |
Net Debt Issued (Repaid) | -726 | 1,271 | 2,489 | -6,586 | 12,100 | - |
Issuance of Common Stock | 817 | 602 | 6,482 | 278 | 315 | - |
Repurchase of Common Stock | -9,847 | -5,953 | -12,452 | -3,259 | -9,851 | -28,647 |
Common Dividends Paid | -15,768 | -16,114 | -13,058 | -12,357 | -22,489 | -2,857 |
Net Increase (Decrease) in Deposit Accounts | 67,529 | 67,529 | 68,876 | 30,375 | - | 90,642 |
Other Financing Activities | 2 | - | - | -128 | - | 828 |
Financing Cash Flow | 42,007 | 47,335 | 52,337 | 8,323 | -19,925 | 59,966 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -160 | 972 | -3,584 | -742 | 4,923 | -1,105 |
Net Cash Flow | 10,041 | 21,238 | 2,317 | -35,138 | 59,453 | 32,394 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -36,141 | -31,471 | -45,608 | -42,199 | 57,035 | -26,752 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -51.45% | -44.67% | -69.27% | -68.78% | 102.95% | -43.96% |
Free Cash Flow Per Share | -25.42 | -22.07 | -31.61 | -27.67 | 36.19 | -15.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 79,776 | 79,776 | 74,623 | 52,369 | 33,006 | 15,883 |
Cash Income Tax Paid | 10,535 | 10,535 | 8,990 | 8,633 | 6,741 | 3,942 |