I

Islandsbanki hf
ICEX:ISB

Watchlist Manager
Islandsbanki hf
ICEX:ISB
Watchlist
Price: 124.5 ISK 2.89% Market Closed
Market Cap: 249B ISK
Have any thoughts about
Islandsbanki hf?
Write Note

Cash Flow Statement

Cash Flow Statement
Islandsbanki hf

Rotate your device to view
Cash Flow Statement
Currency: ISK
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%

See Also

Discover More