Íslandsbanki hf. (ICE: ISB)

Íslandsbanki Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	24,585	24,535	23,732	7,061	8,809
Depreciation & Amortization	1,620	1,400	1,395	1,765	1,960
Other Operating Activities	13	-65,374	-27,668	-89,550	7,564
Operating Cash Flow	26,218	-39,439	-2,541	-80,724	18,333
Capital Expenditures	-696	-743	-648	-812	-573
Acquisitions	374	-1,103	2,727	-2,176	21
Change in Investments	-37,783	-18,973	-22,985	-	-
Other Investing Activities	37,783	19,008	23,014	24	-
Investing Cash Flow	-322	-1,811	2,108	-2,964	-552
Dividends Paid	-12,254	-11,900	-3,400	0	-5,300
Common Stock Issued	2,310	0	1,130	0	0
Share Repurchases	-2,310	0	-1,130	0	0
Other Financing Activities	-70,774	61,583	16,542	46,715	-2,981
Financing Cash Flow	-78,408	49,683	15,402	46,715	-8,281
Net Cash Flow	-52,563	8,438	14,929	-36,813	9,278
Free Cash Flow	25,522	-40,182	-3,189	-81,536	17,760
Free Cash Flow Margin	40.00%	-70.41%	-6.38%	-189.53%	40.43%
Free Cash Flow Per Share	12.81	-20.09	-1.59	-8.15	1.78

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.