I
Islandsbanki hf
ICEX:ISB
Islandsbanki hf
ICEX:ISB
Price:
140
ISK
Market Closed
Market Cap:
kr263.3B
Cash Flow Statement
Cash Flow Statement
Islandsbanki hf
Islandsbanki hf
Currency: ISK
| 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 |
28 912
|
25 746
|
25 645
|
24 535
|
25 559
|
25 818
|
24 339
|
24 585
|
23 791
|
22 918
|
24 191
|
24 246
|
24 038
|
25 964
|
25 585
|
25 249
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
374
|
741
|
1 130
|
1 620
|
1 648
|
1 766
|
1 762
|
1 662
|
1 676
|
1 613
|
1 664
|
1 759
|
|
| 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)
|
(50 225)
|
(51 196)
|
(52 664)
|
(53 801)
|
(53 649)
|
|
| 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
|
94 687
|
87 905
|
81 891
|
79 959
|
74 653
|
|
| 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
|
40 715
|
110 069
|
44 255
|
86 527
|
26 671
|
|
| 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%
|
16 398
-83%
|
84 587
+416%
|
19 168
-77%
|
59 975
+213%
|
30
-100%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(785)
|
(731)
|
(763)
|
(743)
|
(831)
|
(865)
|
(879)
|
(696)
|
(684)
|
(669)
|
(780)
|
(927)
|
(1 030)
|
(1 101)
|
(1 068)
|
(1 218)
|
|
| Other Items |
2 990
|
1 679
|
1 076
|
(1 068)
|
(1 300)
|
31
|
380
|
374
|
462
|
411
|
37
|
5
|
(95)
|
137
|
158
|
173
|
|
| 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%
|
(922)
-24%
|
(1 125)
-22%
|
(964)
+14%
|
(910)
+6%
|
(1 045)
-15%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(933)
|
(933)
|
(933)
|
(2 310)
|
(3 035)
|
(7 351)
|
(8 167)
|
(9 053)
|
(10 009)
|
(5 693)
|
(9 545)
|
(14 591)
|
|
| 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)
|
(47 562)
|
(39 184)
|
39 507
|
30 891
|
72 364
|
|
| 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)
|
(12 303)
|
0
|
(12 103)
|
(12 103)
|
(12 103)
|
|
| Other |
(1 130)
|
(426)
|
0
|
0
|
0
|
0
|
0
|
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%
|
(68 918)
+39%
|
(49 193)
+29%
|
21 711
N/A
|
9 243
-57%
|
45 670
+394%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(112)
|
(65)
|
(127)
|
5
|
18
|
42
|
(26)
|
(51)
|
(9)
|
(18)
|
12
|
(2 084)
|
(2 286)
|
(5 296)
|
(5 291)
|
(2 306)
|
|
| 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%
|
(55 526)
-226%
|
31 983
N/A
|
34 619
+8%
|
63 017
+82%
|
42 349
-33%
|
|
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