Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$7.4 $0.11 (1.46%) BKNIY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bankinter needs to disclose. The profit-loss statement shows Bankinter profits, the balance sheet shows Bankinter debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bankinter stock analysis shows positive net income cash flow of $417.43M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BKNIY decrease in investments stood at a positive value of $576.57M for the latest 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 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $300.06M for BKNIY in last year report.
  • 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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