Bankinter Cash Flow - Annual (OTCMKTS:BKNIY)

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$9.68 $0 (0%) BKNIY stock closing price Jul 25, 2017 (Closing)

The Bankinter cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $0.68M worth of BKNIY shares. The cash flow statement helps in the Bankinter stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Bankinter saw a outflow of $99.09M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2009
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 Activities
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 has cash of $3.94B 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bankinter gained $1.67B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bankinter earned $129.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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