Arion banki hf. (ARION-SDB.ST)
SEK 12.9
(1.57%)
SEK 12.9
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.36 Billion | 57.39 Billion | 64.47 Billion | -54.6 Billion | -9.55 Billion | -24.51 Billion |
| Net Income | 25.73 Billion | 25.41 Billion | 28.61 Billion | 12.46 Billion | 1.1 Billion | 7.77 Billion |
| Depreciation & Amortization | 744 Million | 1.71 Billion | 759 Million | 810 Million | 826 Million | 1.32 Billion |
| Deferred income taxes | -941 Million | -279 Million | -858 Million | - | - | - |
| Stock-based compensation | 197 Million | 279 Million | 99 Million | - | - | - |
| Change in working capital | -42 Billion | 35.24 Billion | 45.72 Billion | -78.89 Billion | -25.22 Billion | -37.91 Billion |
| Other non-cash items | 3.96 Billion | -4.98 Billion | -9.87 Billion | 11 Billion | 13.74 Billion | 4.3 Billion |
| Investing Cash Flow | -977 Million | 17.06 Billion | -296 Million | -1.78 Billion | -1.96 Billion | -1.52 Billion |
| Investments in PPE | -927 Million | -773 Million | -1.58 Billion | -3.27 Billion | -3.24 Billion | -1.74 Billion |
| Acquisitions | -72 Million | 16.75 Billion | 245 Million | 57 Million | 641 Million | 205 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22 Million | 1.08 Billion | 1.04 Billion | 1.44 Billion | 643 Million | 12 Million |
| Financing Cash Flow | -22.05 Billion | -19.92 Billion | -30.67 Billion | 8.42 Billion | 1.27 Billion | -26.54 Billion |
| Debt repayment | -6.58 Billion | -12.1 Billion | -62.82 Billion | -12.8 Billion | -13.62 Billion | -6.78 Billion |
| Dividends payments | -12.35 Billion | -22.48 Billion | -2.85 Billion | - | -9.06 Billion | -16.18 Billion |
| Common Stock Repurchased | -3.25 Billion | -9.85 Billion | -28.64 Billion | -4.38 Billion | -3.28 Billion | -17.13 Billion |
| Common Stock Issuance | 278 Million | 315 Million | 828 Million | - | - | 16.18 Billion |
| Other Financing Activities | -128 Million | 12.1 Billion | 62.82 Billion | 12.8 Billion | 13.62 Billion | -2.62 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42 Billion | 35.24 Billion | 45.72 Billion | -78.89 Billion | -25.22 Billion | -35.11 Billion |
| Cash at beginning of period | 150.13 Billion | 90.67 Billion | 58.28 Billion | 102.18 Billion | 110.58 Billion | 181.89 Billion |
| Cash at end of period | 114.99 Billion | 150.13 Billion | 90.67 Billion | 58.28 Billion | 102.18 Billion | 110.58 Billion |
| Capital Expenditure | -927 Million | -773 Million | -1.58 Billion | -3.27 Billion | -3.24 Billion | -1.74 Billion |
| Effect of forex changes on cash | -742 Million | 4.92 Billion | -1.1 Billion | 4.06 Billion | 1.84 Billion | 3.47 Billion |
| Net cash flow / Change in cash | -35.13 Billion | 59.45 Billion | 32.39 Billion | -43.9 Billion | -8.4 Billion | -71.3 Billion |
| Free Cash Flow | -12.29 Billion | 56.61 Billion | 62.88 Billion | -57.88 Billion | -12.8 Billion | -26.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.5 Billion | 4.43 Billion | 6.22 Billion | 25.73 Billion | 6.13 Billion | 7.09 Billion |
| Depreciation & Amortization | 16 Million | 188 Million | 199 Million | 744 Million | 178 Million | 178 Million |
| Deferred income taxes | - | - | -245 Million | -941 Million | - | - |
| Stock-based compensation | 40 Million | 42 Million | 46 Million | 197 Million | - | 47 Million |
| Change in working capital | -5.05 Billion | 13.32 Billion | 19.55 Billion | -42 Billion | 31 Million | -42.9 Billion |
| Other non-cash items | 27.37 Billion | 632 Million | -19.65 Billion | 3.96 Billion | 4.35 Billion | 11.54 Billion |
| Investing Cash Flow | -299 Million | -147 Million | -327 Million | -977 Million | -220 Million | -289 Million |
| Investments in PPE | -314 Million | -153 Million | -349 Million | -927 Million | -223 Million | -214 Million |
| Acquisitions | - | - | - | -72 Million | 3 Million | -75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -213 Million | -76 Million | 22 Million | 22 Million | -64 Million | -252 Million |
| Financing Cash Flow | -4.4 Billion | -12.7 Billion | -6.68 Billion | -22.05 Billion | - | -801 Million |
| Debt repayment | - | - | - | -6.58 Billion | - | - |
| Dividends payments | - | -13.05 Billion | - | -12.35 Billion | - | - |
| Common Stock Repurchased | -4.54 Billion | - | 1 Million | -3.25 Billion | - | -802 Million |
| Common Stock Issuance | 140 Million | 354 Million | 26 Million | 278 Million | - | 1 Million |
| Other Financing Activities | 26.12 Billion | 354 Million | -6.71 Billion | -128 Million | - | -16.22 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.03 Billion | 13.32 Billion | 19.55 Billion | -42 Billion | 31 Million | -42.9 Billion |
| Cash at beginning of period | 120.33 Billion | 114.99 Billion | 115.55 Billion | 150.13 Billion | 104.48 Billion | 129.84 Billion |
| Cash at end of period | 143.71 Billion | 120.33 Billion | 114.99 Billion | 114.99 Billion | 115.55 Billion | 104.48 Billion |
| Capital Expenditure | -314 Million | -153 Million | -349 Million | -927 Million | -223 Million | -214 Million |
| Effect of forex changes on cash | 202 Million | -438 Million | 87 Million | -742 Million | 591 Million | -183 Million |
| Net cash flow / Change in cash | 23.38 Billion | 5.34 Billion | -557 Million | -35.13 Billion | 11.06 Billion | -25.36 Billion |
| Free Cash Flow | 27.56 Billion | 18.47 Billion | 6.02 Billion | -12.29 Billion | 10.47 Billion | -24.3 Billion |
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