Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$7.79 $0 (0%) BKNIY stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Bankinter from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bankinter profits one has to check the income statement and for Bankinter debt one has to check the balance sheet. Bankinter purchased $0.74M worth of BKNIY shares. The cash flow statement helps in the Bankinter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Bankinter stock price history provides insight into historical stock price fluctuations, and Bankinter stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bankinter has cash of $1.61B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bankinter stock price.
  • Cash Flow from operating activities: Bankinter reported a positive operating cash flow of $300.06M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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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