Kvika banki hf. (ICE: KVIKA)
Iceland
· Delayed Price · Currency is ISK 20.10
+0.20 (1.01%)
Dec 20, 2024, 3:29 PM GMT
Kvika banki 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 | 6,278 | 4,019 | 4,883 | 10,734 | 2,349 | 2,662 | Upgrade
|
| Depreciation & Amortization | -343.82 | 408.87 | 684.14 | 1,474 | 226.55 | 139.41 | Upgrade
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| Other Amortization | 1,041 | 700.62 | 506.37 | 493.28 | 74.69 | 16.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -978.39 | 445.03 | 329.02 | - | - | - | Upgrade
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| Total Asset Writedown | -190.01 | -0.51 | 0.41 | -72.37 | 164.65 | 131.51 | Upgrade
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| Provision for Credit Losses | 1,533 | 1,025 | 525.55 | -124.09 | 158.96 | 178.42 | Upgrade
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| Change in Trading Asset Securities | -12,840 | -21,551 | -17,653 | -4,437 | -16,550 | -6,102 | Upgrade
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| Change in Other Net Operating Assets | -19,467 | -20,453 | -23,705 | 612.68 | 2,628 | 721.06 | Upgrade
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| Other Operating Activities | -1,299 | -56.79 | 887.57 | -404.77 | -1,477 | -882.02 | Upgrade
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| Operating Cash Flow | -26,310 | -35,499 | -33,569 | 8,303 | -12,417 | -3,167 | Upgrade
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| Capital Expenditures | -106.17 | -342.66 | -607.54 | -160.55 | - | -108.96 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | - | - | 169.54 | - | Upgrade
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| Cash Acquisitions | -20.94 | -20.94 | -318.99 | 3,741 | - | -1,056 | Upgrade
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| Investment in Securities | - | - | - | - | 363 | - | Upgrade
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| Income (Loss) Equity Investments | -43.81 | -35.76 | -26.73 | 27.57 | 7.43 | -31.98 | Upgrade
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| Purchase / Sale of Intangibles | -592.81 | -1,540 | -835.25 | -458.27 | -354.05 | -195.63 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | 19.92 | 28.43 | 26.51 | Upgrade
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| Other Investing Activities | 13.79 | 27.49 | 6.09 | 3.75 | 7.5 | 7.5 | Upgrade
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| Investing Cash Flow | -706.13 | -1,876 | -1,756 | 3,146 | 214.41 | -1,326 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 367.59 | Upgrade
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| Long-Term Debt Issued | - | 12,822 | 5,551 | 223.11 | 5,672 | 6,365 | Upgrade
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| Total Debt Issued | 8,528 | 12,822 | 5,551 | 223.11 | 5,672 | 6,733 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,291 | -1,942 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,601 | -1,954 | -14,159 | -197.08 | -84.12 | Upgrade
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| Total Debt Repaid | 3,930 | -5,601 | -1,954 | -19,450 | -2,139 | -84.12 | Upgrade
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| Net Debt Issued (Repaid) | 12,458 | 7,221 | 3,597 | -19,227 | 3,534 | 6,649 | Upgrade
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| Issuance of Common Stock | - | - | 1,225 | 1,994 | 1,361 | 335.2 | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -3,004 | -2,858 | - | - | Upgrade
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| Common Dividends Paid | - | -1,912 | - | - | - | -442.8 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 18,565 | 20,670 | 31,716 | 18,479 | 8,255 | 2,796 | Upgrade
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| Other Financing Activities | - | - | - | - | -57.02 | 3.97 | Upgrade
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| Financing Cash Flow | 30,023 | 24,978 | 33,534 | -1,612 | 13,093 | 9,341 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.26 | 403.55 | -185.22 | -135.69 | 1,236 | 609.9 | Upgrade
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| Net Cash Flow | 2,033 | -12,989 | -1,975 | 9,701 | 2,127 | 5,479 | Upgrade
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| Free Cash Flow | -26,416 | -35,842 | -34,176 | 8,142 | -12,417 | -3,276 | Upgrade
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| Free Cash Flow Margin | -174.52% | -259.93% | -246.14% | 36.74% | -148.60% | -46.27% | Upgrade
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| Free Cash Flow Per Share | -5.60 | -7.53 | -7.14 | 1.94 | -5.39 | -1.56 | Upgrade
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| Cash Interest Paid | 17,823 | 13,562 | 6,625 | 1,905 | 1,654 | 3,012 | Upgrade
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| Cash Income Tax Paid | 694.94 | 494.46 | 212.48 | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.