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Islandsbanki hf
ICEX:ISB

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Islandsbanki hf
ICEX:ISB
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Price: 125.75 ISK -0.2% Market Closed
Market Cap: 243.1B ISK
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Cash Flow Statement

Cash Flow Statement
Islandsbanki hf

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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
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
Depreciation & Amortization
0
0
0
0
374
741
1 130
1 620
1 648
1 766
Other Non-Cash Items
794
8 542
6 520
(44 341)
(43 653)
(45 518)
(42 893)
(44 088)
(46 417)
(46 364)
Cash Interest Paid
18 494
16 577
26 459
42 172
48 410
54 100
56 312
76 073
85 402
92 225
Change in Working Capital
(61 779)
(77 829)
(85 859)
(19 633)
3 328
(24 868)
14 185
44 101
12 976
128 222
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
Investing Cash Flow
Capital Expenditures
(785)
(731)
(763)
(743)
(831)
(865)
(879)
(696)
(684)
(669)
Other Items
2 990
1 679
1 076
(1 068)
(1 300)
31
380
374
462
411
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(933)
(933)
(933)
(2 310)
(3 035)
(7 351)
Net Issuance of Debt
30 674
(487)
64 132
61 583
23 722
52 947
(18 413)
(63 844)
(6 831)
(102 096)
Cash Paid for Dividends
(15 101)
(11 900)
(11 900)
(11 900)
(12 453)
(12 254)
(12 254)
(12 254)
(12 303)
(12 303)
Other
(1 130)
(426)
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%
Change in Cash
Effect of Foreign Exchange Rates
(112)
(65)
(127)
5
18
42
(26)
(51)
(9)
(18)
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%

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