Bankinter (BKNIY)
(Delayed Data from OTC)
$7.22 USD
+0.05 (0.70%)
Updated Mar 25, 2024 03:21 PM ET
3-Hold of 5 3
C Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for Bankinter SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,577.20 | 362.25 | 616.74 |
Depreciation/Amortization & Depletion | NA | NA | 92.03 | 86.33 | 488.59 |
Net Change from Assets/Liabilities | NA | NA | 7,409.27 | 18,497.60 | 10,571.77 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -736.67 | 758.49 | -49.94 |
Net Cash From Operating Activities | NA | NA | 8,341.84 | 9,753.31 | 175.25 |
Property & Equipment | NA | NA | -12.56 | -20.46 | -52.31 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -63.69 | 0.00 | 0.00 |
Investments | NA | NA | 0.00 | 78.55 | 0.00 |
Other Investing Activities | NA | NA | 0.64 | 203.65 | 1,519.04 |
Net Cash from Investing Activities | NA | NA | -75.61 | -138.06 | 1,466.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 3.09 | -2.76 | -392.17 |
Issuance (Repayment) of Debt | NA | NA | 650.71 | -45.69 | -296.42 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -249.36 | -100.25 | 58.66 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 404.44 | 251.10 | -629.93 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | 8,670.67 | 9,866.35 | 1,012.05 |
Cash at Beginning of Period | NA | NA | 17,798.93 | 7,318.77 | 6,163.84 |
Cash at End of Period | NA | NA | 26,469.60 | 17,185.12 | 7,175.89 |
Diluted Net EPS | NA | NA | 1.73 | 0.38 | 0.67 |
Fiscal Year End for Bankinter SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |