Bankinter S.A. (BKNIY)

PNK: BKNIY · Real-Time Price · USD

11.84

0.21 (1.81%)

At close: May 01, 2025, 2:47 PM

Bankinter S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	952.97M	844.79M	560.2M	1.33B	317.12M	550.66M	526.4M	495.21M	490.11M
Depreciation & Amortization	87.45M	82.07M	80.09M	77.79M	75.58M	80.94M	61.79M	60.95M	58.89M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	364.24M	-779.63M	-9.35B	6.26B	7.48B	-785.85M	1.03B	1.34B	-849.4M
Other Non-Cash Items	536.78M	511.19M	670.98M	-622.66M	664M	310.71M	375.49M	388.55M	225.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	364.24M	-779.63M	-9.35B	6.26B	7.48B	-785.85M	-787.95M	1.28B	1B
Operating Cash Flow	1.94B	658.42M	-8.03B	7.05B	8.54B	156.47M	175.73M	2.23B	1.78B
Capital Expenditures	-151.1M	-90.38M	-72.25M	-67.32M	-86.68M	-145.28M	-89.07M	-64.23M	-67.9M
Cash Acquisitions	n/a	-48.1M	-24.91M	-53.83M	228K	-206.83M	123K	301K	-135.76M
Purchase of Investments	n/a	n/a	-8.62B	-5.4B	-1.69B	-1.32B	-5.57B	-573.39M	208.01M
Sales Maturities Of Investments	n/a	n/a	2.17M	5.4B	6.12B	5.81B	18.15M	40.25M	383.83M
Other Investing Acitivies	-69.96M	25.58M	8.48B	57.25M	-4.46B	-2.83B	80.16M	176.31M	43.3M
Investing Cash Flow	-120.8M	-44.23M	-234.05M	-63.91M	-120.86M	1.31B	-8.79M	-461.01M	431.48M
Debt Repayment	200M	300M	-500M	550M	310M	-297.25M	n/a	495.3M	85.88M
Common Stock Repurchased	-78.68M	-79.12M	-84.47M	-48.84M	-59M	-52.91M	-83.58M	-57.14M	-56.04M
Dividend Paid	-462.35M	-405.83M	-252.48M	-210.77M	-87.76M	-264.66M	-258.41M	-224.5M	-189.45M
Other Financial Acitivies	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-262.44M	-105.81M	-752.85M	341.85M	219.82M	-562.44M	-258.29M	270.12M	-102.72M
Net Cash Flow	1.56B	508.38M	-9.02B	7.33B	8.64B	903.62M	-91.35M	2.04B	2.11B
Free Cash Flow	1.79B	568.04M	-8.11B	6.98B	8.45B	11.2M	86.65M	2.16B	1.71B