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    ISB — Islandsbanki hf Cashflow Statement

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    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Islandsbanki hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,75523,72524,53524,58524,246
    Depreciation
    Non-Cash Items22,026-38,146-44,341-44,088-50,225
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-109,5051,521-19,63344,10156,361
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-80,724-12,900-39,43926,21832,044
    Capital Expenditures-812-648-743-696-927
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,1522,756-1,0683745
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities-2,9642,108-1,811-322-922
    Financing Cash Flow Items—-1,1300——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities46,71525,76149,683-78,408-68,918
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-36,81314,9298,438-52,563-37,888