Bankinter S.A. (BKNIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,031,210 | 914,313 | 1,577,200 | 362,250 | 616,745 |
| Depreciation Amortization | N/A | 88,823 | 92,030 | 86,332 | 488,594 |
| Other Working Capital | 394,140 | -843,791 | 7,409,273 | 18,497,600 | 10,571,770 |
| Loans | N/A | N/A | N/A | -1,929,811 | N/A |
| Other Operating Activity | 675,485 | 553,262 | -736,661 | -7,263,060 | -11,501,857 |
| Operating Cash Flow | $2,100,835 | $712,607 | $8,341,842 | $9,753,310 | $175,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,411 | -13,565 | -12,563 | -20,460 | -52,310 |
| Net Acquisitions | N/A | -56,221 | -63,690 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | 260 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 78,292 | N/A |
| Purchase Sale Intangibles | -96,568 | -73,907 | -57,994 | -78,559 | -98,087 |
| Other Investing Activity | -81,301 | 21,911 | 644 | -196,151 | 1,519,041 |
| Investing Cash Flow | $-130,712 | $-47,875 | $-75,610 | $-138,058 | $1,466,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 216,420 | 324,690 | 887,325 | N/A | N/A |
| Debt Repayment | N/A | N/A | -236,620 | -45,692 | -296,420 |
| Common Stock Issued | 85,049 | 85,660 | 60,873 | 64,636 | -59,254 |
| Common Stock Repurchased | -85,144 | -85,631 | -57,778 | -67,399 | -332,920 |
| Dividend Paid | -500,307 | -439,234 | -249,361 | -100,246 | 58,663 |
| Other Financing Activity | 1 | 0 | 0 | 399,805 | 0 |
| Financing Cash Flow | $-283,981 | $-114,515 | $404,439 | $251,104 | $-629,931 |
| Beginning Cash Position | 14,997,470 | 14,450,020 | 17,798,930 | 7,318,769 | 6,163,839 |
| End Cash Position | 16,683,610 | 15,000,240 | 26,469,600 | 17,185,120 | 7,175,892 |
| Net Cash Flow | $1,686,142 | $550,218 | $8,670,671 | $9,866,354 | $1,012,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,835 | 712,607 | 8,341,842 | 9,753,310 | 175,252 |
| Capital Expenditure | -55,004 | -23,500 | -21,656 | -20,460 | -64,623 |
| Free Cash Flow | 2,045,831 | 689,107 | 8,320,187 | 9,732,850 | 110,629 |