Kvika banki hf. (KVIKA.IC)
ISK 13.35
(-1.11%)
ISK 13.35
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.19 Billion | -2.18 Billion | 26.78 Billion | -4.16 Billion | -370.5 Million | -2.75 Billion |
| Net Income | 2.28 Billion | 4.91 Billion | 10.66 Billion | 2.27 Billion | 2.66 Billion | 1.75 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.58 Billion | 1.96 Billion | 301.23 Million | 155.8 Million | 25.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.66 Billion | -9.97 Billion | 14.65 Billion | -5.66 Billion | -2.58 Billion | -5.25 Billion |
| Other non-cash items | 3.13 Billion | 1.29 Billion | -502.92 Million | -1.07 Billion | -602.5 Million | 724.97 Million |
| Investing Cash Flow | -55.56 Billion | -1.41 Billion | -1.44 Billion | 214.41 Million | -1.32 Billion | 45.99 Million |
| Investments in PPE | -1.88 Billion | -1.1 Billion | -618.82 Million | -354.05 Million | -304.59 Million | -104.3 Million |
| Acquisitions | -20.93 Million | -318.99 Million | -845.23 Million | 363 Million | -1.05 Billion | 7.75 Million |
| Investment purchases | -24.24 Billion | -17.65 Billion | -4.43 Billion | -16.54 Billion | -5.66 Billion | -7.5 Billion |
| Sales/Maturities of investments | -29.42 Billion | 224.79 Million | 351.96 Million | 1.37 Billion | 5.66 Billion | 698.15 Million |
| Other Investing Activities | -1000.00 | 17.43 Billion | 4.1 Billion | 15.37 Billion | 34.01 Million | 142.55 Million |
| Financing Cash Flow | 24.97 Billion | 1.81 Billion | -20.09 Billion | 4.83 Billion | 6.54 Billion | 4.26 Billion |
| Debt repayment | -7.64 Billion | -1.54 Billion | -17.66 Billion | -1.94 Billion | -6.73 Billion | -357.03 Million |
| Dividends payments | -1.91 Billion | - | - | - | -442.79 Million | - |
| Common Stock Repurchased | -1 Billion | -3 Billion | -2.85 Billion | - | -6.73 Billion | -4.52 Million |
| Common Stock Issuance | 15.28 Billion | 1.22 Billion | 1.99 Billion | 1.3 Billion | 339.17 Million | 193.99 Million |
| Other Financing Activities | 20.24 Billion | 5.14 Billion | -1.55 Billion | 5.47 Billion | 20.11 Billion | 4.42 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -21.33 Billion | - | - | - | - | - |
| Cash at beginning of period | 36.67 Billion | 38.64 Billion | 28.94 Billion | 26.81 Billion | 21.33 Billion | 20.49 Billion |
| Cash at end of period | 23.68 Billion | 36.67 Billion | 38.64 Billion | 28.94 Billion | 26.81 Billion | 21.33 Billion |
| Capital Expenditure | -1.88 Billion | -1.1 Billion | -618.82 Million | -354.05 Million | -304.59 Million | -104.3 Million |
| Effect of forex changes on cash | 403.55 Million | -185.21 Million | -135.68 Million | 1.23 Billion | 609.9 Million | -709.01 Million |
| Net cash flow / Change in cash | -12.98 Billion | -1.97 Billion | 9.7 Billion | 2.12 Billion | 5.47 Billion | 845.44 Million |
| Free Cash Flow | 16.31 Billion | -3.29 Billion | 26.16 Billion | -4.51 Billion | -675.1 Million | -2.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 776.5 Million | 1.08 Billion | 2.28 Billion | -148.71 Million | 544.02 Million | 744.57 Million |
| Depreciation & Amortization | 279.42 Million | 269.97 Million | 1.1 Billion | -121.76 Million | 424.95 Million | 394.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Billion | 3.26 Billion | 11.66 Billion | 3.99 Billion | -4.53 Billion | -2.16 Billion |
| Other non-cash items | 254.95 Million | -2.31 Billion | 3.13 Billion | 624.26 Million | 1.6 Billion | 801.33 Million |
| Investing Cash Flow | 8.58 Billion | -138.87 Million | -55.56 Billion | -30.51 Billion | -498.78 Million | -705.09 Million |
| Investments in PPE | -95.13 Million | -144.8 Million | -1.88 Billion | -314.92 Million | -499.61 Million | -719.59 Million |
| Acquisitions | -5.92 Million | 5.92 Million | -20.93 Million | -20.93 Million | - | 3.83 Billion |
| Investment purchases | -89.26 Million | - | -24.24 Billion | -16.39 Billion | -2.46 Billion | -3.08 Billion |
| Sales/Maturities of investments | 9.35 Billion | 12.02 Billion | -29.42 Billion | -13.78 Billion | - | -748.57 Million |
| Other Investing Activities | -573.96 Million | - | -1000.00 | -2.38 Million | 2.46 Billion | 14.49 Million |
| Financing Cash Flow | 7.51 Billion | 5.67 Billion | 24.97 Billion | 13.77 Billion | -4.18 Billion | 7.6 Billion |
| Debt repayment | -3.87 Billion | -5.76 Billion | -7.64 Billion | -8.36 Billion | -3.12 Billion | -7.82 Billion |
| Dividends payments | - | - | -1.91 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1 Billion | - | -916.56 Million | -83.43 Million |
| Common Stock Issuance | - | - | 15.28 Billion | - | - | - |
| Other Financing Activities | 11.39 Billion | - | 20.24 Billion | 22.13 Billion | -140.69 Million | 15.5 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.32 Billion | - | - | - | - | - |
| Cash at beginning of period | 34.25 Billion | 23.68 Billion | 36.67 Billion | 36.86 Billion | 43.36 Billion | 36.44 Billion |
| Cash at end of period | 53.6 Billion | 34.25 Billion | 23.68 Billion | 23.68 Billion | 36.86 Billion | 43.36 Billion |
| Capital Expenditure | -95.13 Million | -144.8 Million | -1.88 Billion | -314.92 Million | -499.61 Million | -719.59 Million |
| Effect of forex changes on cash | 170.06 Million | 33.55 Million | 403.55 Million | 197.97 Million | 143.16 Million | 247.62 Million |
| Net cash flow / Change in cash | 19.35 Billion | 10.57 Billion | -12.98 Billion | -13.18 Billion | -6.5 Billion | 6.92 Billion |
| Free Cash Flow | 2.98 Billion | 4.85 Billion | 16.31 Billion | 4.03 Billion | -2.46 Billion | -939.32 Million |
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