Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$9.21 $0 (0%) BKNIY stock closing price Sep 20, 2017 (Closing)

The Bankinter cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Bankinter debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bankinter revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bankinter stock analysis shows positive net income cash flow of $542.35M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bankinter had an inflow of $1.67B from operating activities, $129.82M inflow due to financing activities, and $99.09M spend due to investing activities for 2016. View details of Bankinter cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112009
Bankinter Net Income Cash Flow
542.35M417.43M366.73M286.14M160.31M252.41M354.79M
Depreciation Depletion Amortization Cash-Flow65.17M68.46M84.77M83.79M84.7M89.27M741.08M
Net Increase (Decrease) in Assets Liabilities1.11B-450.97M6.75B146.17M-1.08B-463.1M975.52M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net249.4M265.13M-8.27B608.44M659.73M381.42M-28.05M
Bankinter Net Cash from (used by) Operating Activities
1.97B300.06M-1.07B1.12B-170.52M260.01M2.04B
Increase (Decrease) in Prop Plant And Equipment-37.39M-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 Investments424.75M458.77M531.38M-176.76M547.64M0.81M-1.66B
Other Cash Inflow (Outflow) from Investment Activities90.12M177.29M-35.04M-491.61M-11.32M190.83M-367.67M
Bankinter Net Cash from (used by) Invesment Activities
477.48M576.57M688.53M-465.76M662.75M123.79M-2.2B
Issuance (Purchase) of Equity Shares0.94M0.26M1M50.97M99.15M338.37M514.29M
Issuance (Repayment) of Debt Securities-126.28M-14.76M-114.71M-147.9M---
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-209.64M-228.98M-119.76M-84.26M-92.8M-81.27M-181.91M
Other Cash from (used by) Financing Activities221.32M---51.09M-0.09M-33.2M-
Bankinter Net Cash from (used by) Financing Activities
-113.67M-243.49M-233.48M-232.28M6.25M223.89M332.37M
Effect of Exchange Rate Changes on Cash-------
Bankinter Net Change in Cash & Cash Equivalents
2.33B633.14M-615.07M426.5M498.49M607.7M171.71M
Cash & Equivalents at Beginning of Year1.6B975.74M1.78B1.36B813.73M273.54M532.92M
Cash & Equivalents at Year End3.94B1.61B1.17B1.78B1.31B881.24M704.64M
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 $2.33B for the latest year 2016. 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.
  • Cash Flow from operating activities: Bankinter reported a positive operating cash flow of $1.97B for 2016 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.
  • Cash Flow from investment activities: Bankinter used $99.09M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-113.67M 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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Key Financial Ratios For Bankinter Cash Flow