Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$7.43 $0 (0%) BKNIY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Bankinter needs to disclose. 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. Bankinter cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Bankinter had cash and cash equivalents of $1.36B at the beginning of the quarter and $1.61B at quarter end for 2015-Q4. View details of Bankinter cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2013-Q4
Bankinter Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow68.46M84.77M83.79M
Net Increase (Decrease) in Assets Liabilities-450.97M6.75B146.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net265.13M-8.27B608.44M
Bankinter Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-59.49M-65.59M-34.72M
Acquisition Disposition of Subsidiaires-257.79M237.33M
Increase (Decrease) in Investments458.77M531.38M-176.76M
Other Cash Inflow (Outflow) from Investment Activities177.29M-35.04M-491.61M
Bankinter Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.26M1M50.97M
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
Other Cash from (used by) Financing Activities---51.09M
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 Year1.36B532.92M-
Cash & Equivalents at Year End1.61B1.17B1.78B
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. 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 quarter. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-243.49M for Bankinter. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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