Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$10.21 $0 (0%) BKNIY stock closing price Apr 25, 2018 (Closing)

The Bankinter cash flow statement helps investors understand how well the company is managing its cash flows. 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 $4.02B at the beginning of the quarter and $6.32B at quarter end for 2017 Q4. The cash from operating activities for Bankinter is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Bankinter cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
559.73M---542.35M---417.43M
Depreciation Depletion Amortization Cash-Flow68.88M---65.17M---68.46M
Net Increase (Decrease) in Assets Liabilities1.45B---1.11B----450.97M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net439.17M---249.4M---265.13M
Net Cash from (used by) Operating Activities
2.52B---1.97B---300.06M
Increase (Decrease) in Prop Plant And Equipment-27.1M----37.39M----59.49M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-648.1M---424.75M---458.77M
Other Cash Inflow (Outflow) from Investment Activities154.12M---90.12M---177.29M
Net Cash from (used by) Investment Activities
-521.07M---477.48M---576.57M
Issuance (Purchase) of Equity Shares-0.76M--------
Issuance (Repayment) of Debt Securities-5.31M----126.28M----14.76M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-253.75M----209.64M----228.98M
Other Cash from (used by) Financing Activities565.15M---221.32M----
Net Cash from (used by) Financing Activities
305.31M----113.67M----243.49M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.3B---2.33B---633.14M
Cash & Equivalents at Beginning of Year4.02B1.6B975.74M1.78B1.36B813.73M273.54M-532.92M
Cash & Equivalents at Year End6.32B---3.94B---1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bankinter stock price history and Bankinter stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Bankinter is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Bankinter stock price movement.
  • Cash Flow from operating activities: Bankinter reported a positive operating cash flow of $2.52B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-521.07M for BKNIY stock. 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 $305.31M 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
9.63