Kvika banki hf. (ICE:KVIKA)
Iceland
· Delayed Price · Currency is ISK 13.55
-0.30 (-2.17%)
May 13, 2025, 3:01 PM GMT
Kvika banki Cash Flow Statement
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,151 | 8,143 | 4,019 | 4,883 | 10,734 | 2,349 | Upgrade
|
| Depreciation & Amortization | 613.85 | 629.81 | 408.87 | 684.14 | 1,474 | 226.55 | Upgrade
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| Other Amortization | 702.26 | 476.25 | 700.62 | 506.37 | 493.28 | 74.69 | Upgrade
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| Gain (Loss) on Sale of Assets | -5,319 | -3,488 | 445.03 | 329.02 | - | - | Upgrade
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| Total Asset Writedown | 3.96 | 3.96 | -0.51 | 0.41 | -72.37 | 164.65 | Upgrade
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| Provision for Credit Losses | 482.15 | 598.94 | 1,025 | 525.55 | -124.09 | 158.96 | Upgrade
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| Change in Trading Asset Securities | -19,819 | 1,056 | -21,551 | -17,653 | -4,437 | -16,550 | Upgrade
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| Change in Other Net Operating Assets | -7,939 | -9,783 | -20,453 | -23,705 | 612.68 | 2,628 | Upgrade
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| Other Operating Activities | 627.29 | 32.06 | -56.79 | 887.57 | -404.77 | -1,477 | Upgrade
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| Operating Cash Flow | -21,538 | -2,372 | -35,499 | -33,569 | 8,303 | -12,417 | Upgrade
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| Capital Expenditures | -129.86 | -90.97 | -342.66 | -607.54 | -160.55 | - | Upgrade
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| Sale of Property, Plant and Equipment | -5.92 | - | - | - | - | 169.54 | Upgrade
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| Cash Acquisitions | 1,238 | 1,238 | -20.94 | -318.99 | 3,741 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 363 | Upgrade
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| Income (Loss) Equity Investments | -41.35 | -41.35 | -35.76 | -26.73 | 27.57 | 7.43 | Upgrade
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| Divestitures | 32,285 | - | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -533.49 | -608.41 | -1,540 | -835.25 | -458.27 | -354.05 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | - | - | 19.92 | 28.43 | Upgrade
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| Other Investing Activities | 19.81 | 19.81 | 27.49 | 6.09 | 3.75 | 7.5 | Upgrade
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| Investing Cash Flow | 32,873 | 558.17 | -1,876 | -1,756 | 3,146 | 214.41 | Upgrade
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| Long-Term Debt Issued | - | - | 12,822 | 5,551 | 223.11 | 5,672 | Upgrade
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| Total Debt Issued | 5,806 | - | 12,822 | 5,551 | 223.11 | 5,672 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -5,291 | -1,942 | Upgrade
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| Long-Term Debt Repaid | - | -11,372 | -4,616 | -1,954 | -14,159 | -197.08 | Upgrade
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| Total Debt Repaid | -11,381 | -11,372 | -4,616 | -1,954 | -19,450 | -2,139 | Upgrade
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| Net Debt Issued (Repaid) | -5,574 | -11,372 | 8,206 | 3,597 | -19,227 | 3,534 | Upgrade
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| Issuance of Common Stock | 26.42 | 26.42 | - | 1,225 | 1,994 | 1,361 | Upgrade
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| Repurchase of Common Stock | -1,911 | -1,000 | -1,000 | -3,004 | -2,858 | - | Upgrade
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| Common Dividends Paid | - | - | -1,912 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 21,935 | 20,413 | 19,685 | 31,716 | 18,479 | 8,255 | Upgrade
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| Other Financing Activities | -0 | - | - | - | - | -57.02 | Upgrade
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| Financing Cash Flow | 14,477 | 8,067 | 24,978 | 33,534 | -1,612 | 13,093 | Upgrade
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| Foreign Exchange Rate Adjustments | -233.58 | -539.35 | 403.55 | -185.22 | -135.69 | 1,236 | Upgrade
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| Net Cash Flow | 25,577 | 5,714 | -11,994 | -1,975 | 9,701 | 2,127 | Upgrade
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| Free Cash Flow | -21,668 | -2,463 | -35,842 | -34,176 | 8,142 | -12,417 | Upgrade
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| Free Cash Flow Margin | -127.16% | -14.89% | -259.93% | -246.14% | 36.74% | -148.60% | Upgrade
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| Free Cash Flow Per Share | -4.63 | -0.52 | -7.53 | -7.14 | 1.94 | -5.39 | Upgrade
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| Cash Interest Paid | 18,530 | 18,851 | 13,562 | 6,625 | 1,905 | 1,654 | Upgrade
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| Cash Income Tax Paid | 505.94 | 614.33 | 494.46 | 212.48 | - | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.