Islandsbanki hf
ICEX:ISB
Cash Flow Statement
Cash Flow Statement
Islandsbanki hf
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||
Net Income |
28 912
|
25 746
|
25 645
|
24 535
|
25 559
|
25 818
|
24 339
|
24 585
|
23 791
|
22 918
|
24 191
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
374
|
741
|
1 130
|
1 620
|
1 648
|
1 766
|
1 762
|
|
Other Non-Cash Items |
794
|
8 542
|
6 520
|
(44 341)
|
(43 653)
|
(45 518)
|
(42 893)
|
(44 088)
|
(46 417)
|
(46 364)
|
(48 261)
|
|
Cash Interest Paid |
18 494
|
16 577
|
26 459
|
42 172
|
48 410
|
54 100
|
56 312
|
76 073
|
85 402
|
92 225
|
94 351
|
|
Change in Working Capital |
(61 779)
|
(77 829)
|
(85 859)
|
(19 633)
|
3 328
|
(24 868)
|
14 185
|
44 101
|
12 976
|
128 222
|
118 509
|
|
Cash from Operating Activities |
(32 073)
N/A
|
(43 541)
-36%
|
(53 694)
-23%
|
(39 439)
+27%
|
(14 392)
+64%
|
(43 827)
-205%
|
(3 239)
+93%
|
26 218
N/A
|
(8 002)
N/A
|
106 542
N/A
|
96 201
-10%
|
|
Investing Cash Flow | ||||||||||||
Capital Expenditures |
(785)
|
(731)
|
(763)
|
(743)
|
(831)
|
(865)
|
(879)
|
(696)
|
(684)
|
(669)
|
(780)
|
|
Other Items |
2 990
|
1 679
|
1 076
|
(1 068)
|
(1 300)
|
31
|
380
|
374
|
462
|
411
|
37
|
|
Cash from Investing Activities |
2 205
N/A
|
948
-57%
|
313
-67%
|
(1 811)
N/A
|
(2 131)
-18%
|
(834)
+61%
|
(499)
+40%
|
(322)
+35%
|
(222)
+31%
|
(258)
-16%
|
(743)
-188%
|
|
Financing Cash Flow | ||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(933)
|
(933)
|
(933)
|
(2 310)
|
(3 035)
|
(7 351)
|
(8 167)
|
|
Net Issuance of Debt |
30 674
|
(487)
|
64 132
|
61 583
|
23 722
|
52 947
|
(18 413)
|
(63 844)
|
(6 831)
|
(102 096)
|
(92 015)
|
|
Cash Paid for Dividends |
(15 101)
|
(11 900)
|
(11 900)
|
(11 900)
|
(12 453)
|
(12 254)
|
(12 254)
|
(12 254)
|
(12 303)
|
(12 303)
|
(12 303)
|
|
Other |
(1 130)
|
(426)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
14 443
N/A
|
(12 813)
N/A
|
52 232
N/A
|
49 683
-5%
|
10 336
-79%
|
39 760
+285%
|
(31 600)
N/A
|
(78 408)
-148%
|
(22 169)
+72%
|
(121 750)
-449%
|
(112 485)
+8%
|
|
Change in Cash | ||||||||||||
Effect of Foreign Exchange Rates |
(112)
|
(65)
|
(127)
|
5
|
18
|
42
|
(26)
|
(51)
|
(9)
|
(18)
|
12
|
|
Net Change in Cash |
(15 537)
N/A
|
(55 471)
-257%
|
(1 276)
+98%
|
8 438
N/A
|
(6 169)
N/A
|
(4 859)
+21%
|
(35 364)
-628%
|
(52 563)
-49%
|
(30 402)
+42%
|
(15 484)
+49%
|
(17 015)
-10%
|