A

Arion banki hf
ICEX:ARION

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Arion banki hf
ICEX:ARION
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Price: 166.5 ISK 1.52% Market Closed
Market Cap: 250.2B ISK
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Cash Flow Statement

Cash Flow Statement
Arion banki hf

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Cash Flow Statement
Currency: ISK
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
21 739
22 209
22 446
14 830
14 419
13 015
8 964
10 226
7 777
6 846
5 880
5 492
1 100
(2 089)
728
3 933
12 469
20 679
23 582
27 854
28 615
28 394
30 290
26 915
25 416
25 889
23 268
24 536
25 737
23 878
22 287
Depreciation & Amortization
1 842
1 926
2 003
2 051
2 132
2 184
2 255
2 314
1 321
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(25 695)
(21 564)
(22 456)
(21 264)
(18 002)
(21 250)
(13 313)
(16 339)
(29 415)
(40 237)
(57 735)
(69 487)
(12 331)
(67 440)
(53 868)
(56 922)
(120 723)
(31 690)
(41 722)
(53 375)
(27 223)
(10 599)
(31 466)
(9 824)
3 503
(50 829)
(47 322)
(40 455)
(42 036)
(16 064)
34 582
Cash Taxes Paid
(3 599)
(4 648)
(5 463)
(3 703)
626
1 785
3 159
3 345
1 621
2 125
3 034
4 815
4 341
4 566
5 064
5 049
3 361
2 977
2 142
1 065
3 942
4 734
4 116
3 859
6 741
7 098
8 665
9 240
8 633
7 094
4 678
Cash Interest Paid
30 926
30 787
27 789
27 046
28 623
29 503
33 078
34 903
24 712
24 354
24 657
23 329
27 641
27 407
28 588
29 067
20 271
20 000
16 350
16 194
15 883
15 627
17 647
19 849
33 006
34 044
34 336
37 955
52 369
67 589
52 748
Change in Working Capital
19 590
108 581
97 513
70 258
64 114
(35 521)
(9 999)
3 695
(26 392)
28 054
20 796
46 193
1 674
55 596
29 290
12 799
53 646
(40 144)
5 970
20 908
63 079
42 730
54 935
30 946
28 473
50 386
8 149
21 193
4 932
3 790
6 707
Cash from Operating Activities
17 476
N/A
111 152
+536%
99 506
-10%
65 875
-34%
62 663
-5%
(41 572)
N/A
(12 093)
+71%
(104)
+99%
(46 709)
-44 813%
(4 576)
+90%
(30 884)
-575%
(18 218)
+41%
(9 557)
+48%
(13 933)
-46%
(23 850)
-71%
(40 190)
-69%
(54 608)
-36%
(51 155)
+6%
(12 170)
+76%
(4 613)
+62%
64 471
N/A
60 525
-6%
53 759
-11%
48 037
-11%
57 392
+19%
25 446
-56%
(15 905)
N/A
5 274
N/A
(11 367)
N/A
11 604
N/A
63 576
+448%
Investing Cash Flow
Capital Expenditures
(2 287)
(2 303)
(2 583)
(2 668)
(2 433)
(2 470)
(2 328)
(2 341)
(1 746)
(1 803)
(1 665)
(1 824)
(3 248)
(3 324)
(3 342)
(3 480)
(3 279)
(3 090)
(2 987)
(2 262)
(1 586)
(1 123)
(763)
(744)
(773)
(810)
(815)
(942)
(927)
(939)
(1 039)
Other Items
23 653
(3 583)
(4 717)
(830)
(2 603)
(2 657)
(1 506)
(520)
217
957
914
990
1 284
546
612
1 879
1 499
1 564
1 756
961
1 290
1 632
2 168
17 318
17 836
17 427
16 576
958
(50)
(44)
46
Cash from Investing Activities
21 366
N/A
(5 886)
N/A
(7 300)
-24%
(3 498)
+52%
(5 036)
-44%
(5 127)
-2%
(3 834)
+25%
(2 861)
+25%
(1 529)
+47%
(846)
+45%
(751)
+11%
(834)
-11%
(1 964)
-135%
(2 778)
-41%
(2 730)
+2%
(1 601)
+41%
(1 780)
-11%
(1 526)
+14%
(1 231)
+19%
(1 301)
-6%
(296)
+77%
509
N/A
1 405
+176%
16 574
+1 080%
17 063
+3%
16 617
-3%
15 761
-5%
16
-100%
(977)
N/A
(983)
-1%
(993)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(17 139)
(17 139)
0
0
0
(3 283)
(7 664)
(7 664)
(7 664)
(4 381)
(11 116)
(14 159)
(21 840)
(27 819)
(20 620)
(17 577)
(12 085)
(9 536)
(7 826)
(8 627)
(6 438)
(2 981)
(420)
(4 021)
Net Issuance of Debt
(8 785)
0
0
0
0
0
0
0
6 780
7 457
10 830
15 694
13 625
26 119
22 746
17 516
12 805
0
(366)
0
0
0
0
0
12 100
0
0
0
(6 586)
0
0
Cash Paid for Dividends
0
0
0
0
0
(24 254)
(24 254)
(16 184)
(16 184)
(999)
(999)
(9 069)
(9 069)
0
0
0
0
(2 857)
(2 857)
(2 857)
(2 857)
(22 489)
(22 489)
(22 489)
(22 489)
(12 357)
(12 357)
(12 357)
(12 357)
(13 058)
(13 058)
Other
(9 386)
0
0
0
(63)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(128)
0
0
Cash from Financing Activities
(18 171)
N/A
0
N/A
0
N/A
0
N/A
(63)
N/A
(24 317)
-38 498%
(24 317)
N/A
(33 386)
-37%
(26 543)
+20%
(10 681)
+60%
(7 308)
+32%
6 625
N/A
1 273
-81%
18 455
+1 350%
15 082
-18%
9 852
-35%
8 424
-14%
(14 339)
N/A
(17 382)
-21%
(24 697)
-42%
(30 676)
-24%
(43 109)
-41%
(40 066)
+7%
(34 574)
+14%
(19 925)
+42%
(8 083)
+59%
(8 884)
-10%
(6 695)
+25%
(22 052)
-229%
(20 192)
+8%
(23 793)
-18%
Change in Cash
Effect of Foreign Exchange Rates
(6 738)
(4 451)
(6 755)
(587)
401
(1 085)
2 607
1 810
3 472
6 600
7 054
3 217
1 845
4 555
2 577
4 740
4 062
500
(1 067)
1 282
(1 105)
(3 167)
(1 155)
(4 577)
4 923
4 519
4 478
5 305
(742)
57
442
Net Change in Cash
13 933
N/A
82 644
+493%
67 280
-19%
61 790
-8%
57 965
-6%
(72 101)
N/A
(37 637)
+48%
(34 541)
+8%
(71 309)
-106%
(9 503)
+87%
(31 889)
-236%
(9 210)
+71%
(8 403)
+9%
6 299
N/A
(8 921)
N/A
(27 199)
-205%
(43 902)
-61%
(66 520)
-52%
(31 850)
+52%
(29 329)
+8%
32 394
N/A
14 758
-54%
13 943
-6%
25 460
+83%
59 453
+134%
38 499
-35%
(4 550)
N/A
3 900
N/A
(35 138)
N/A
(9 514)
+73%
39 232
N/A

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