A
Arion banki hf
ICEX:ARION
Arion banki hf
ICEX:ARION
Price:
197
ISK
0.51%
Market Closed
Market Cap:
kr279.7B
Cash Flow Statement
Cash Flow Statement
Arion banki hf
Arion banki hf
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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
24 047
|
26 112
|
29 497
|
34 253
|
34 572
|
32 507
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
279
|
59
|
106
|
151
|
197
|
180
|
173
|
168
|
162
|
147
|
127
|
107
|
86
|
|
| 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
|
(3 467)
|
(43 038)
|
(113 657)
|
(112 337)
|
(93 483)
|
(43 418)
|
|
| 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
|
9 487
|
8 990
|
11 069
|
13 837
|
9 339
|
10 535
|
|
| 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
|
59 064
|
74 623
|
63 895
|
98 110
|
90 351
|
79 776
|
|
| 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
|
(15 996)
|
40 519
|
114 046
|
75 061
|
91 944
|
47 432
|
|
| 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%
|
4 584
-93%
|
23 593
+415%
|
29 886
+27%
|
(3 023)
N/A
|
33 033
N/A
|
36 521
+11%
|
|
| 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)
|
(1 089)
|
(947)
|
(1 530)
|
(1 485)
|
(1 296)
|
(1 315)
|
|
| 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
|
(133)
|
(207)
|
(211)
|
203
|
338
|
5 255
|
|
| 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%
|
(1 222)
-23%
|
(1 154)
+6%
|
(1 741)
-51%
|
(1 282)
+26%
|
(958)
+25%
|
3 940
N/A
|
|
| 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)
|
(5 942)
|
(5 970)
|
(8 765)
|
(7 274)
|
(5 352)
|
(5 351)
|
|
| 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
|
(4 027)
|
2 489
|
(6 280)
|
3 760
|
1 201
|
1 271
|
|
| 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)
|
(13 058)
|
(13 058)
|
(16 114)
|
(16 114)
|
(16 114)
|
(16 114)
|
|
| 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
|
0
|
0
|
0
|
0
|
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%
|
(23 155)
+3%
|
(16 539)
+29%
|
(31 159)
-88%
|
(19 628)
+37%
|
(20 265)
-3%
|
(20 194)
+0%
|
|
| 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
|
3 460
|
(3 584)
|
(3 042)
|
(3 833)
|
(6 887)
|
972
|
|
| 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
|
(16 333)
N/A
|
2 316
N/A
|
(6 056)
N/A
|
(27 766)
-358%
|
4 923
N/A
|
21 239
+331%
|
|
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