Arion banki hf. (ARION-SDB.ST) - Quarterly Cash Flow Statement

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ARION-SDB.ST
Financials

11.68 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	7,891	5,500	4,432	6,224	6,131	7,091	6,291	5,023	4,863	9,712	5,818	6,522	8,238	7,816	6,039	5,761	3,966	4,913	-2,171	-2,775	761	2,096	1,018	1,617	1,149	3,062	1,949	4,066	-113	7,112	3,352	4,371	7,514	6,854	2,408	16,571	6,071	4,418	14,908	6,096	5,106	14,455	2,808	2,789	4,093	4,440	1,697	2,446	3,124
Depreciation & Amortization Numbers are in millions	0	0	188	199	178	178	189	444	416	419	439	-549	488	457	363	-265	359	357	359	-231	361	350	346	-416	324	324	309	577	532	515	508	-262	484	438	424	-161	384	390	444	614	376	350	319	379	299	288	262	185	251
Deferred Income Tax Numbers are in millions	0	0	0	-245	0	0	0	-78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	42	46	0	47	59	78	0	0	0	27	27	27	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-46,471	-31,038	13,325	19,555	31	-42,901	-18,692	31,715	-20,982	4,962	19,548	19,237	-13,306	21,389	18,406	-59,807	-19,434	-23,144	23,492	-41,695	-690	-8,570	25,727	-18,662	-17,508	11,251	-12,997	701	-31,049	24,117	30,884	3,468	-1,713	-30,321	34,748	4,691	-1,691	-70,630	64,035	30,225	-14,551	26,275	-30,196	-13,651	-6,525	-4,209	-23,894	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46,471	-31,038	13,325	19,555	31	-42,901	-18,692	31,715	-20,982	4,962	-3,858	-2,583	-46,224	7,045	-3,154	-34,427	-63,050	-41,681	-9,366	-33,935	-4,628	-18,382	7,260	-3,052	-20,280	-7,792	-3,990	-24,387	-34,912	24,117	30,884	3,468	-1,713	-30,321	34,748	4,691	-1,691	-70,630	64,035	30,225	-14,551	26,275	-30,196	-13,651	-6,525	-4,209	-23,894	0	0
Other Non Cash Items Numbers are in millions	-9,719	27,439	632	-19,654	4,353	11,542	7,872	-14,171	5,217	2,168	1,801	-12,103	304	-6,522	8,451	-1,382	3,147	3,273	6,778	3,460	3,948	1,433	5,730	-10,012	7,712	6,954	1,390	-8,282	10,398	-2,434	-959	3,861	-3,126	-3,150	1,064	-20,725	-1,832	10,123	-10,107	-12,594	2,018	-12,728	1,172	-6,270	1,086	-1,550	1,569	27,168	-951
Operating Cash Flow Numbers are in millions	-48,299	1,901	18,631	6,370	10,693	-24,090	-4,340	23,011	-10,486	17,261	27,606	13,656	-4,764	22,683	32,896	-55,428	-12,321	-14,958	28,099	-41,010	4,019	-5,041	32,475	-27,473	-8,647	21,267	-9,658	-2,938	-20,764	29,310	33,785	11,438	3,159	-26,179	38,644	376	2,932	-55,699	69,280	24,341	-7,051	28,352	-25,897	-16,753	-1,047	-1,031	-20,366	29,799	2,424
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66	-86	-153	-349	-223	-214	-141	-364	-96	-209	-104	-335	-115	-569	-567	-1,011	-840	-672	-756	-1,212	-702	-654	-680	128	-543	-792	-623	-383	-530	-133	-262	-116	-230	-338	-356	-311	0	-316	-84	-1,168	167	-541	-324	-562	-115	-1,687	-473	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	3	-75	0	1,016	15,565	-1	171	25	0	220	0	0	95	-38	0	-80	-1	-18	740	265	-60	0	0	-636	-1,209	-237	0	1,068	-5,300	0	0	0	0	0	0	-3,100	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-383	-213	-76	22	-64	-252	-62	14	56	777	238	487	471	240	67	183	1,171	86	2	643	-614	-603	135	88	-17	25	0	168	146	-1,690	-270	-265	135	-308	27,076	8,692	0	6,870	1,175	1,173	3,267	16	0	-15	0	-16	-9	-1,322	-4,812
Investing Cash Flow Numbers are in millions	-449	-299	-147	-327	-220	-289	-141	666	15,525	567	305	177	356	-329	-500	-828	426	-624	-754	-649	-703	-672	60	481	-620	-767	-623	-851	-1,593	-2,060	-532	687	-5,395	-646	26,720	8,381	0	6,554	1,091	-3,095	3,434	-525	-324	-577	-115	-1,703	-482	-1,322	-4,812
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-366	0	13,171	4,711	4,864	3,373	677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,568	-10,315	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	5,989	140	354	26	0	1	251	-37	0	0	352	0	0	0	828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-7,910	-4,542	0	1	0	-802	-2,458	-3,393	-2,189	0	-4,269	-5,979	-7,681	-3,043	-11,944	0	0	0	-4,381	-3,283	0	0	0	0	0	-17,139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-13,058	0	0	0	-12,357	0	0	0	-22,489	0	0	0	-2,857	0	0	0	0	0	0	0	-9,069	0	-8,070	-17,139	-24,254	0	0	0	0	0	0	0	0	0	0	-12,809	0	0	0	-7,811	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,559	25,981	354	-6,714	0	0	0	12,100	0	-23,406	23,406	20,992	0	11,155	24,749	-25,380	0	18,537	32,858	0	3,938	0	-9,069	-8,830	0	18,988	-33,261	-63	128	-37,522	60,792	-10,224	-9,403	29,613	-37,743	-28,271	34,898	2,052	10,907	-24,016	4,099	2,467	-2,427	30,755	-7,726	8,595	12,808	-8,436	6,824
Financing Cash Flow Numbers are in millions	638	21,579	-12,704	-6,687	0	-801	-14,564	8,670	-2,189	-23,406	-26,406	-5,979	-7,681	-3,043	-13,973	-25,380	-366	18,537	8,790	1,428	4,864	3,373	-8,392	6,780	-9,069	18,988	-24,254	-63	128	-37,522	60,792	-10,224	-9,403	29,613	-37,743	-28,271	34,898	-20,325	592	-24,016	4,099	-5,344	-2,427	30,755	-7,726	8,595	12,808	-8,436	6,824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3,609	202	-438	87	591	-183	-1,237	6,134	-236	-142	-833	-3,366	3,186	-810	-115	-979	837	-587	4,791	-301	-1,326	1,391	2,081	1,071	2,511	937	-1,047	-591	3,308	-2,755	439	-1,579	-2,860	-451	-1,848	-204	-1,855	-541	1,076	767	332	338	-961	-2,925	176	231	-5,330	2,617	1,443
Net Change In Cash Numbers are in millions	-44,500	23,383	5,342	-557	11,064	-25,363	-20,282	38,481	2,614	17,686	672	4,488	-8,903	18,501	18,308	-57,235	-11,424	-16,169	40,926	-40,532	6,854	-949	26,224	-41,339	-15,825	21,437	-35,582	-4,571	-18,921	-13,027	94,484	-746	-13,431	2,337	25,773	-21,798	38,055	-70,011	72,039	-1,994	814	22,821	-29,609	10,500	-8,712	6,092	-13,370	22,658	5,879
Cash At End Of Period Numbers are in millions	99,218	143,718	120,335	114,993	115,550	104,486	129,849	150,131	111,650	109,036	91,350	90,678	86,190	95,093	76,592	58,284	115,519	126,943	143,112	102,186	142,718	135,864	136,813	110,589	151,928	167,753	146,316	181,898	186,469	205,390	218,417	123,933	124,679	138,110	135,773	110,000	131,798	93,743	163,754	91,715	93,709	92,895	70,074	99,683	89,183	97,895	91,803	22,658	82,515

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