Bankinter, S.A. (BKT.MC)

EUR 7.45

(1.75%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.16 Billion -8.03 Billion 7.05 Billion 8.53 Billion 156.47 Million 175.72 Million
Net Income 844.78 Million 560.2 Million 1.33 Billion 317.12 Million 550.66 Million 526.39 Million
Depreciation & Amortization 82.06 Million 80.08 Million 77.78 Million 75.57 Million 80.94 Million 61.79 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.72 Billion -9.34 Billion 6.26 Billion 7.48 Billion -785.84 Million -787.95 Million
Other non-cash items 511.19 Million 670.97 Million -622.65 Million 664 Million 310.71 Million 375.48 Million
Investing Cash Flow -5.55 Billion -234.05 Million -63.9 Million -120.86 Million 1.3 Billion -8.79 Million
Investments in PPE -90.38 Million -72.25 Million -67.32 Million -86.68 Million -145.27 Million -89.07 Million
Acquisitions 69.65 Million -24.91 Million -53.83 Million 228 Thousand -206.82 Million 123 Thousand
Investment purchases -5.5 Billion -8.62 Billion -5.4 Billion -1.68 Billion -1.31 Billion -5.56 Billion
Sales/Maturities of investments 3.84 Million 2.16 Million 5.4 Billion 6.11 Billion 5.8 Billion 18.15 Million
Other Investing Activities -27.35 Million 8.48 Billion 57.24 Million -4.46 Billion -2.82 Billion 80.15 Million
Financing Cash Flow -105.8 Million -752.84 Million 341.84 Million 219.82 Million -562.43 Million -258.28 Million
Debt repayment -300 Million -500 Million -200 Million -40 Million -297.25 Million -
Dividends payments -405.83 Million -252.47 Million -210.76 Million -87.75 Million -264.66 Million -258.4 Million
Common Stock Repurchased -79.11 Million -84.46 Million -48.83 Million -59 Million -52.9 Million -83.57 Million
Common Stock Issuance 379.14 Million 84.1 Million 51.45 Million 56.58 Million 52.37 Million 83.69 Million
Other Financing Activities 79.14 Million - 750 Million 350 Million - -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -779.62 Million - - - - -
Cash at beginning of period 13.35 Billion 22.37 Billion 15.04 Billion 6.4 Billion 5.5 Billion 5.59 Billion
Cash at end of period 13.85 Billion 13.35 Billion 22.37 Billion 15.04 Billion 6.4 Billion 5.5 Billion
Capital Expenditure -90.38 Million -72.25 Million -67.32 Million -86.68 Million -145.27 Million -89.07 Million
Effect of forex changes on cash - - - - - 1000.00
Net cash flow / Change in cash 508.37 Million -9.02 Billion 7.32 Billion 8.63 Billion 903.61 Million -91.35 Million
Free Cash Flow 6.07 Billion -8.1 Billion 6.98 Billion 8.45 Billion 11.19 Million 86.65 Million

Cash Flow Charts