Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$8.91 $0 (0%) BKNIY stock closing price Apr 26, 2017 (Closing)

For analyzing any company like Bankinter from an investment perspective, its important to check the cash flow statement. 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.   The cash from operating activities for Bankinter is $300.06M for 2015, which saw an increase of -128.04% from previous year. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Bankinter stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bankinter has cash of $1.61B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bankinter stock price.
  • 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.
  • 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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