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Íslandsbanki hf. (ICE:ISB)
Iceland flag Iceland · Delayed Price · Currency is ISK
146.20
+0.20 (0.14%)
Aug 4, 2026, 3:29 PM GMT

Íslandsbanki Cash Flow Statement

Millions ISK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24,24624,58524,53523,732
Depreciation & Amortization
915886858828
Other Amortization
717734542550
Gain (Loss) on Sale of Assets
-24-219-19-18
Gain (Loss) on Sale of Investments
-1,223175146295
Total Asset Writedown
-1,0902,322-5,115-2,354
Provision for Credit Losses
6451,015-1,501-2,964
Change in Other Net Operating Assets
-47,599-52,766-99,625-79,388
Other Operating Activities
-18,303-14,237-1,5077,163
Net Cash from Discontinued Operations
-87-35-149-1,221
Operating Cash Flow
-42,491-37,747-82,033-53,510
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-426-311-273-206
Sale of Property, Plant and Equipment
1013743529
Cash Acquisitions
---1,1032,727
Income (Loss) Equity Investments
-688-207-198-133
Purchase / Sale of Intangibles
-501-385-470-442
Investing Cash Flow
-922-322-1,8112,108

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
103,756117,497191,50386,048
Long-Term Debt Repaid
-151,318-181,341-129,920-55,757
Net Debt Issued (Repaid)
-47,562-63,84461,58330,291
Repurchase of Common Stock
-9,053-2,310--
Common Dividends Paid
-12,303-12,254-11,900-3,400
Net Increase (Decrease) in Deposit Accounts
74,53563,96542,59440,610
Other Financing Activities
----1,130
Financing Cash Flow
5,617-14,44392,27766,371

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-92-515-40
Net Cash Flow
-37,888-52,5638,43814,929

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-42,917-38,058-82,306-53,716
Free Cash Flow Growth
----
Free Cash Flow Margin
-68.92%-61.12%-139.95%-100.99%
Free Cash Flow Per Share
-22.19-19.11-41.15-26.86

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
94,68776,07342,17218,691
Cash Income Tax Paid
9,4147,1653,5823,794