Bankinter Cash Flow - Quarterly (OTCMKTS:BKNIY)

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$9.44 $0 (0%) BKNIY stock closing price Aug 18, 2017 (Closing)

The Bankinter cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bankinter profits one has to check the income statement and for Bankinter debt one has to check the balance sheet. 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 $1.78B at the beginning of the quarter and $3.94B at quarter end for 2016-Q4.   The cash from operating activities for Bankinter is $1.97B for 2016-Q4, which saw an increase of -999% from previous quarter. View details of Bankinter cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42014 Q4
Bankinter Net Income Cash Flow
542.35M---417.43M366.73M
Depreciation Depletion Amortization Cash-Flow65.17M---68.46M84.77M
Net Increase (Decrease) in Assets Liabilities1.11B----450.97M6.75B
Cash From (used in) Discontinued Operations------
Other Adjustments Net249.4M---265.13M-8.27B
Bankinter Net Cash from (used by) Operating Activities
1.97B---300.06M-1.07B
Increase (Decrease) in Prop Plant And Equipment-37.39M----59.49M-65.59M
Acquisition Disposition of Subsidiaires-----257.79M
Increase (Decrease) in Investments424.75M---458.77M531.38M
Other Cash Inflow (Outflow) from Investment Activities90.12M---177.29M-35.04M
Bankinter Net Cash from (used by) Invesment Activities
477.48M---576.57M688.53M
Issuance (Purchase) of Equity Shares0.94M---0.26M1M
Issuance (Repayment) of Debt Securities-126.28M----14.76M-114.71M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-209.64M----228.98M-119.76M
Other Cash from (used by) Financing Activities221.32M-----
Bankinter Net Cash from (used by) Financing Activities
-113.67M----243.49M-233.48M
Effect of Exchange Rate Changes on Cash------
Bankinter Net Change in Cash & Cash Equivalents
2.33B---633.14M-615.07M
Cash & Equivalents at Beginning of Year1.78B1.36B813.73M273.54M--
Cash & Equivalents at Year End3.94B---1.61B1.17B
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.
  • 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: Bankinter reported a positive operating cash flow of $1.97B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $477.48M 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 shows the flow of cash between Bankinter and its owners and creditors and was $-113.67M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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