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    Bankinter S.A.

    OTC: BKNIY · Real-Time Price · USD
    15.51
    0.08 (0.52%)
    At close: Aug 15, 2025, 3:48 PM
    15.30
    -1.35%
    Pre-market: Aug 15, 2025, 09:34 AM EDT

    Bankinter S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 952.97M 844.79M 560.2M 1.33B
    Depreciation & Amortization
    		 87.45M 82.07M 80.09M 77.79M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 364.24M -779.63M -9.35B 6.26B
    Other Non-Cash Items
    		 536.78M 511.19M 670.98M -622.66M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 364.24M -779.63M -9.35B 6.26B
    Operating Cash Flow
    		 1.94B 658.42M -8.03B 7.05B
    Capital Expenditures
    		 -151.1M -90.38M -72.25M -67.32M
    Cash Acquisitions
    		 n/a -48.1M -24.91M -53.83M
    Purchase of Investments
    		 n/a n/a -8.62B -5.4B
    Sales Maturities Of Investments
    		 n/a n/a 2.17M 5.4B
    Other Investing Acitivies
    		 -69.96M 25.58M 8.48B 57.25M
    Investing Cash Flow
    		 -120.8M -44.23M -234.05M -63.91M
    Debt Repayment
    		 200M 300M -500M 550M
    Common Stock Repurchased
    		 -78.68M -79.12M -84.47M -48.84M
    Dividend Paid
    		 -462.35M -405.83M -252.48M -210.77M
    Other Financial Acitivies
    		 1K n/a n/a n/a
    Financial Cash Flow
    		 -262.44M -105.81M -752.85M 341.85M
    Net Cash Flow
    		 1.56B 508.38M -9.02B 7.33B
    Free Cash Flow
    		 1.79B 568.04M -8.11B 6.98B

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