Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$11.37 $0 (0%) BKNIY stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Bankinter from an investment perspective, its important to check the cash flow statement. Financials statements like the Bankinter income statement and Bankinter balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Bankinter stock analysis. Bankinter generated $1.97B cash from operating activities in 2016. Bankinter has a positive cash and cash equivalents change of $2.33B.

View details of Bankinter cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112009
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
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-176.76M547.64M--1.66B
Other Cash Inflow (Outflow) from Investment Activities90.12M177.29M-35.04M-491.61M-11.32M190.83M-367.67M
Net Cash from (used by) Investment Activities
477.48M576.57M688.53M-465.76M662.75M123.79M-2.2B
Issuance (Purchase) of Equity Shares--1M50.97M99.15M338.37M514.29M
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-
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-------
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 saw a positive change in Net Change in Cash and Cash Equivalents of $2.33B in 2016. 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 a positive at $1.97B for Bankinter in the latest 2016. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $477.48M 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.
  • 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.

Key Financial Ratios For Bankinter Cash Flow

FCF margin
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