Íslandsbanki hf. (ISB.IC)
ISK 121.5
(-0.82%)
ISK 121.5
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.21 Billion | -39.43 Billion | -2.54 Billion | -80.72 Billion | 18.33 Billion | -101.51 Billion |
| Net Income | 24.58 Billion | 24.53 Billion | 23.72 Billion | 6.75 Billion | 8.45 Billion | 10.64 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.4 Billion | 1.39 Billion | 1.76 Billion | 1.96 Billion | 1.31 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.19 Billion | -57.03 Billion | -37.86 Billion | -109.53 Billion | -7.99 Billion | -120.4 Billion |
| Other non-cash items | -11.18 Billion | -8.34 Billion | 10.2 Billion | 20.29 Billion | 15.91 Billion | 6.93 Billion |
| Investing Cash Flow | -322 Million | -1.81 Billion | 2.1 Billion | -2.96 Billion | -552 Million | 3.29 Billion |
| Investments in PPE | -696 Million | -743 Million | -648 Million | -812 Million | -573 Million | -1.48 Billion |
| Acquisitions | 374 Million | -1.1 Billion | 2.72 Billion | -2.17 Billion | 21 Million | 4.76 Billion |
| Investment purchases | -18.88 Billion | -1.1 Billion | -20.25 Billion | - | - | - |
| Sales/Maturities of investments | 18.89 Billion | 17.87 Billion | 2.72 Billion | - | - | 4.76 Billion |
| Other Investing Activities | -11 Million | -16.73 Billion | 17.56 Billion | 24 Million | - | 15 Million |
| Financing Cash Flow | -78.4 Billion | 49.68 Billion | 15.4 Billion | 46.71 Billion | -8.28 Billion | 54.18 Billion |
| Debt repayment | -180.81 Billion | -129.44 Billion | -65.69 Billion | -33.67 Billion | -114.7 Billion | -48.47 Billion |
| Dividends payments | -12.25 Billion | -11.9 Billion | -3.4 Billion | - | -5.3 Billion | -13 Billion |
| Common Stock Repurchased | -2.31 Billion | - | -1.13 Billion | - | - | - |
| Common Stock Issuance | 2.31 Billion | - | 1.13 Billion | - | - | - |
| Other Financing Activities | 114.65 Billion | 191.03 Billion | 84.49 Billion | 80.38 Billion | 111.72 Billion | 115.66 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.19 Billion | - | - | - | - | - |
| Cash at beginning of period | 139.03 Billion | 130.59 Billion | 115.66 Billion | 152.48 Billion | 143.2 Billion | 187.43 Billion |
| Cash at end of period | 86.47 Billion | 139.03 Billion | 130.59 Billion | 115.66 Billion | 152.48 Billion | 143.2 Billion |
| Capital Expenditure | -696 Million | -743 Million | -648 Million | -812 Million | -573 Million | -1.48 Billion |
| Effect of forex changes on cash | -51 Million | 5 Million | -40 Million | 160 Million | -222 Million | -193 Million |
| Net cash flow / Change in cash | -52.56 Billion | 8.43 Billion | 14.92 Billion | -36.81 Billion | 9.27 Billion | -44.23 Billion |
| Free Cash Flow | 25.52 Billion | -40.18 Billion | -3.18 Billion | -81.53 Billion | 17.76 Billion | -103 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.28 Billion | 5.17 Billion | 5.41 Billion | 6.22 Billion | 24.58 Billion | 6 Billion |
| Depreciation & Amortization | 385 Million | 485 Million | 226 Million | 490 Million | 1.62 Billion | 389 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 923 Million | -10.84 Billion | 6.8 Billion | 50.72 Billion | 11.19 Billion | 11.68 Billion |
| Other non-cash items | 3.13 Billion | -1.88 Billion | -4.88 Billion | -17.37 Billion | -11.18 Billion | 3.98 Billion |
| Investing Cash Flow | -280 Million | 75.13 Billion | -67.26 Billion | -125 Million | -322 Million | 205 Million |
| Investments in PPE | -260 Million | -169 Million | -213 Million | -138 Million | -696 Million | -149 Million |
| Acquisitions | 13 Million | 6 Million | 90 Million | 13 Million | 374 Million | 354 Million |
| Investment purchases | -33 Million | -51 Million | -1 Million | 22.54 Billion | -18.88 Billion | -41.43 Billion |
| Sales/Maturities of investments | 6.58 Billion | 32.63 Billion | - | -22.48 Billion | 18.89 Billion | -3.52 Billion |
| Other Investing Activities | -147 Million | 42.71 Billion | - | -60 Million | -11 Million | 44.95 Billion |
| Financing Cash Flow | 4.47 Billion | -53.26 Billion | 36.25 Billion | -52.74 Billion | -78.4 Billion | -4.79 Billion |
| Debt repayment | -5.42 Billion | -79.37 Billion | -27.95 Billion | -68.3 Billion | -180.81 Billion | -11.66 Billion |
| Dividends payments | - | - | -12.3 Billion | - | -12.25 Billion | - |
| Common Stock Repurchased | -816 Million | -4.31 Billion | -1.65 Billion | -1.37 Billion | -2.31 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.31 Billion | - |
| Other Financing Activities | -141 Million | 30.42 Billion | - | 16.94 Billion | 114.65 Billion | 6.86 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 923 Million | -10.84 Billion | - | - | - | - |
| Cash at beginning of period | 66.29 Billion | 63.56 Billion | 86.47 Billion | 99.21 Billion | 139.03 Billion | 81.78 Billion |
| Cash at end of period | 82.2 Billion | 66.29 Billion | 63.56 Billion | 86.47 Billion | 86.47 Billion | 99.21 Billion |
| Capital Expenditure | -260 Million | -169 Million | -213 Million | -138 Million | -696 Million | -149 Million |
| Effect of forex changes on cash | -8 Million | -11 Million | -17 Million | 48 Million | -51 Million | -38 Million |
| Net cash flow / Change in cash | 15.9 Billion | 2.73 Billion | -22.91 Billion | -12.74 Billion | -52.56 Billion | 17.43 Billion |
| Free Cash Flow | 11.45 Billion | -8.19 Billion | 6.89 Billion | 39.93 Billion | 25.52 Billion | 21.91 Billion |
CTO-PA
IMAX
7422
GTMAY
WES
9268