Kvika banki hf. (ICE: KVIKA)

Kvika banki Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	4,019	4,883	10,734	2,349	2,662
Depreciation & Amortization	1,109	1,585	1,967	301.24	155.81
Other Operating Activities	13,065	-8,657.74	14,081	-6,811.7	-3,188.34
Operating Cash Flow	18,193	-2,189.87	26,782	-4,161.84	-370.51
Capital Expenditures	-1,882.38	-1,105.79	-618.82	-354.05	-304.59
Acquisitions	-20.94	-318.99	-845.24	363	-1,055.51
Change in Investments	5,176	-17,877.55	-4,789.33	-17,925.12	-11,334.05
Other Investing Activities	-58,840.85	17,884	4,813	18,131	11,368
Investing Cash Flow	-55,568.53	-1,418.69	-1,440.4	214.41	-1,326.09
Dividends Paid	-1,912.41	0	0	0	-442.8
Common Stock Issued	15,289	1,225	1,994	1,304	339.17
Share Repurchases	-1,000	-3,004	-2,858.42	0	-6,732.95
Other Financing Activities	10,601	-2,410.77	-24,944.13	3,534	-84.12
Financing Cash Flow	24,978	1,818	-20,091.36	4,838	6,545
Net Cash Flow	-12,989.13	-1,975.31	9,701	2,127	5,479
Free Cash Flow	16,311	-3,295.65	26,163	-4,515.9	-675.1
Free Cash Flow Margin	55.61%	-17.15%	118.34%	-52.07%	-9.13%
Free Cash Flow Per Share	3.43	-0.69	6.24	-1.96	-0.32

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