ARION-SDB.ST STO
Arion banki hf.
1W: +0.7%
1M: -1.9%
3M: +0.1%
YTD: -1.7%
1Y: +5.8%
3Y: +41.1%
5Y: +72.2%
kr 14.70 ($1.46)
+0.10 (+0.68%)
Weekly Expected Move ±1.5%
kr 14
kr 14
kr 15
kr 15
kr 15
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$425M
-101.8% ▼
Capital Expenditures
$482M
+49.1% ▲
5Y CAGR: -31.9%
Free Cash Flow
-$907M
-104.0% ▼
Dividends Paid
$16.8B
-28.5% ▼
Buybacks
$6.2B
+50.2% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.6B | $25.4B | $25.7B | $26.1B | $31.9B |
| Depreciation & Amort. | $0 | $1.7B | $744M | $0 | $0 |
| Stock-Based Comp. | $0 | $279M | $197M | $0 | $0 |
| Change in Working Capital | $45.7B | $35.2B | -$42.0B | $16.3B | -$3.7B |
| Other Non-Cash Items | -$9.9B | -$5.0B | $4.0B | -$18.8B | -$28.7B |
| Operating Cash Flow | $64.5B | $57.4B | -$11.4B | $23.6B | -$425M |
| — Investing Activities — | |||||
| Capital Expenditures | -$581M | -$773M | -$457M | -$325M | -$1.4B |
| Acquisitions (Net) | $245M | $16.8B | -$72M | -$1M | $5.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$199M |
| Investment Sales | $0 | $0 | $0 | $0 | $485M |
| Other Investing | $40M | $1.1B | -$448M | -$828M | -$80.4B |
| Investing Cash Flow | -$296M | $17.1B | -$977M | -$1.2B | -$76.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12.1B | -$6.6B | $2.5B | $49.9B |
| Stock Repurchased | -$28.6B | -$9.9B | -$3.3B | -$12.5B | -$6.2B |
| Dividends Paid | -$2.9B | -$22.5B | -$12.4B | -$13.1B | -$16.8B |
| Other Financing | $0 | $0 | -$128M | $0 | $70.3B |
| Financing Cash Flow | -$30.7B | -$19.9B | -$22.1B | -$16.5B | $97.9B |
| Net Change in Cash | $32.4B | $59.5B | -$35.1B | $2.3B | $0 |
| Cash End of Period | $90.7B | $150.1B | $115.0B | $117.3B | $0 |
| Free Cash Flow | $62.9B | $56.6B | -$12.3B | $22.6B | -$907M |