Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$7.66 $0 (0%) BKNIY stock closing price Feb 24, 2017 (Closing)

The Bankinter cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bankinter profits and Bankinter debt. The cash flow statement is essetial while conducting the Bankinter cash flow analysis and can be used to measure the operating performance of Bankinter compared to various industry peers like UNCFF stock and BKHYY stock. Bankinter had an inflow of $1.37B from operating activities, $10.01M spend due to financing activities, and $111.96M spend due to investing activities for 2015. View details of Bankinter cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
Bankinter Net Income Cash Flow
417.43M366.73M286.14M160.31M252.41M354.79M
Depreciation Depletion Amortization Cash-Flow68.46M84.77M83.79M84.7M89.27M741.08M
Net Increase (Decrease) in Assets Liabilities-450.97M6.75B146.17M-1.08B-463.1M975.52M
Cash From (used in) Discontinued Operations------
Other Adjustments Net265.13M-8.27B608.44M659.73M381.42M-28.05M
Bankinter Net Cash from (used by) Operating Activities
300.06M-1.07B1.12B-170.52M260.01M2.04B
Increase (Decrease) in Prop Plant And Equipment-59.49M-65.59M-34.72M-18.47M-67.85M-163.59M
Acquisition Disposition of Subsidiaires-257.79M237.33M144.91M--8.85M
Increase (Decrease) in Investments458.77M531.38M-176.76M547.64M0.81M-1.66B
Other Cash Inflow (Outflow) from Investment Activities177.29M-35.04M-491.61M-11.32M190.83M-367.67M
Bankinter Net Cash from (used by) Invesment Activities
576.57M688.53M-465.76M662.75M123.79M-2.2B
Issuance (Purchase) of Equity Shares0.26M1M50.97M99.15M338.37M514.29M
Issuance (Repayment) of Debt Securities-14.76M-114.71M-147.9M---
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-228.98M-119.76M-84.26M-92.8M-81.27M-181.91M
Other Cash from (used by) Financing Activities
Bankinter Net Cash from (used by) Financing Activities
-243.49M-233.48M-232.28M6.25M223.89M332.37M
Effect of Exchange Rate Changes on Cash------
Bankinter Net Change in Cash & Cash Equivalents
633.14M-615.07M426.5M498.49M607.7M171.71M
Cash & Equivalents at Beginning of Year975.74M1.78B1.36B813.73M273.54M532.92M
Cash & Equivalents at Year End1.61B1.17B1.78B1.31B881.24M704.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bankinter stock price history provides the price history of a stock, Bankinter stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bankinter had a Net Change in Cash and Cash Equivalents of $633.14M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bankinter stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $300.06M for Bankinter in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $576.57M for BKNIY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-243.49M for Bankinter.
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