Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

Add to My Stocks
$7.43 $0 (0%) BKNIY stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bankinter needs to disclose. Financials statements like the income statement and balance sheet show that the company has Bankinter profits and Bankinter debt, while the cash flow statement provides details of cash flow movments. 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 CRZBY stock and BKHYY stock. Bankinter saw a outflow of $111.96M from investing activities for 2015. View details of Bankinter cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2009
Bankinter Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
Bankinter Net Change in Cash & Cash Equivalents
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $-615.07M in 2014 to $633.14M in 2015. Apart from the Bankinter stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: Bankinter used $111.96M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.