KVIKA.IC ICE
Kvika banki hf.
1W: -0.8%
1M: -6.1%
3M: -9.9%
YTD: -35.1%
1Y: -31.3%
3Y: -7.4%
5Y: -33.9%
kr 12.30 ($0.10)
+0.05 (+0.41%)
Weekly Expected Move ±3.5%
kr 11
kr 12
kr 12
kr 13
kr 13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
-76.4% ▼
Capital Expenditures
$4.2B
-507.7% ▼
5Y CAGR: +64.4%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$23.1B
+0.0% ▲
Buybacks
$3.9B
-287.5% ▼
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 | $10.7B | $4.9B | $2.3B | $8.1B | $4.4B |
| Depreciation & Amort. | $2.0B | $1.2B | $1.1B | $1.1B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14.7B | -$9.6B | $11.7B | $11.7B | -$3.1B |
| Other Non-Cash Items | -$503M | $1.7B | $3.1B | -$2.9B | $3.0B |
| Operating Cash Flow | $26.8B | -$1.9B | $18.2B | $18.0B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$161M | -$608M | -$1.9B | -$699M | -$329M |
| Acquisitions (Net) | $3.7B | -$319M | -$21M | $1.2B | $31.9B |
| Investment Purchases | $0 | $0 | -$24.2B | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $21.2B |
| Other Investing | -$435M | -$829M | -$29.4B | $20M | -$57.5B |
| Investing Cash Flow | $3.1B | -$1.8B | -$55.6B | $558M | -$4.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.9B | $4.0B | $8.6B | -$11.0B | $30.8B |
| Stock Repurchased | -$2.9B | -$3.0B | -$1.0B | -$1.0B | -$3.9B |
| Dividends Paid | $0 | $0 | -$1.9B | $0 | -$23.1B |
| Other Financing | -$300M | -$410M | $20.2B | $20.0B | $8.6B |
| Financing Cash Flow | -$20.1B | $1.8B | $25.0B | $8.1B | $12.4B |
| Net Change in Cash | $9.7B | -$2.0B | -$13.0B | $3.6B | $0 |
| Cash End of Period | $38.6B | $36.7B | $23.7B | $28.3B | $0 |
| Free Cash Flow | $26.2B | -$3.3B | $16.3B | $17.3B | $0 |