Íslandsbanki hf. (ICE: ISB)
Iceland
· Delayed Price · Currency is ISK 121.00
-0.50 (-0.41%)
Dec 20, 2024, 3:29 PM GMT
Íslandsbanki 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 | 24,191 | 24,585 | 24,535 | 23,732 | 7,061 | 8,809 | Upgrade
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| Depreciation & Amortization | 1,028 | 886 | 858 | 828 | 838 | 1,041 | Upgrade
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| Other Amortization | 734 | 734 | 542 | 550 | 613 | 631 | Upgrade
|
| Gain (Loss) on Sale of Assets | -36 | -219 | -19 | -18 | -427 | 17 | Upgrade
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| Gain (Loss) on Sale of Investments | -136 | 175 | 146 | 295 | 240 | 3,568 | Upgrade
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| Total Asset Writedown | 861 | 2,322 | -5,115 | -2,354 | 1,859 | 480 | Upgrade
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| Provision for Credit Losses | 1,015 | 1,015 | -1,501 | -2,964 | 8,450 | - | Upgrade
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| Change in Other Net Operating Assets | 40,070 | -52,766 | -99,625 | -79,388 | -169,233 | -60,908 | Upgrade
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| Other Operating Activities | -23,647 | -14,237 | -1,507 | 7,163 | 9,698 | 11,724 | Upgrade
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| Net Cash from Discontinued Operations | -100 | -35 | -149 | -1,221 | 524 | 125 | Upgrade
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| Operating Cash Flow | 43,332 | -37,747 | -82,033 | -53,510 | -140,422 | -34,577 | Upgrade
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| Capital Expenditures | -360 | -311 | -273 | -206 | -552 | -327 | Upgrade
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| Sale of Property, Plant and Equipment | 122 | 374 | 35 | 29 | 24 | 21 | Upgrade
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| Cash Acquisitions | - | - | -1,103 | 2,727 | -2,176 | - | Upgrade
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| Income (Loss) Equity Investments | -648 | -207 | -198 | -133 | -45 | -64 | Upgrade
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| Purchase / Sale of Intangibles | -420 | -385 | -470 | -442 | -260 | -246 | Upgrade
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| Investing Cash Flow | -743 | -322 | -1,811 | 2,108 | -2,964 | -552 | Upgrade
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| Long-Term Debt Issued | - | 117,497 | 191,503 | 86,048 | 80,778 | 112,105 | Upgrade
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| Long-Term Debt Repaid | - | -181,341 | -129,920 | -55,757 | -34,063 | -115,086 | Upgrade
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| Net Debt Issued (Repaid) | -92,015 | -63,844 | 61,583 | 30,291 | 46,715 | -2,981 | Upgrade
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| Repurchase of Common Stock | -8,167 | -2,310 | - | - | - | - | Upgrade
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| Common Dividends Paid | -12,303 | -12,254 | -11,900 | -3,400 | - | -5,300 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 52,869 | 63,965 | 42,594 | 40,610 | 59,698 | 52,910 | Upgrade
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| Other Financing Activities | - | - | - | -1,130 | - | - | Upgrade
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| Financing Cash Flow | -59,616 | -14,443 | 92,277 | 66,371 | 106,413 | 44,629 | Upgrade
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| Foreign Exchange Rate Adjustments | 12 | -51 | 5 | -40 | 160 | -222 | Upgrade
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| Net Cash Flow | -17,015 | -52,563 | 8,438 | 14,929 | -36,813 | 9,278 | Upgrade
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| Free Cash Flow | 42,972 | -38,058 | -82,306 | -53,716 | -140,974 | -34,904 | Upgrade
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| Free Cash Flow Margin | 68.26% | -60.20% | -139.95% | -100.99% | -410.56% | -86.01% | Upgrade
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| Free Cash Flow Per Share | 21.99 | -19.11 | -41.15 | -26.86 | -70.49 | -17.45 | Upgrade
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| Cash Interest Paid | 94,351 | 76,073 | 42,172 | 18,691 | 20,455 | 22,736 | Upgrade
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| Cash Income Tax Paid | 9,516 | 7,165 | 3,582 | 3,794 | 6,754 | 6,493 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.