Bankinter Sa ADR (BKNIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,745 | 621,676 | 559,733 | 542,355 | 417,437 |
| Depreciation Amortization | 488,594 | 72,979 | 68,886 | 65,171 | 68,462 |
| Other Working Capital | 10,571,770 | 11,979,900 | 1,451,549 | 1,111,829 | -450,973 |
| Loans | N/A | 4,383,800 | -1,516,788 | -4,156,855 | -2,005,113 |
| Other Operating Activity | -11,501,857 | -16,850,822 | 1,955,964 | 4,406,258 | 2,270,250 |
| Operating Cash Flow | $175,252 | $207,532 | $2,519,344 | $1,968,758 | $300,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,310 | -10,464 | -27,100 | -37,399 | -59,499 |
| Purchase Of Investment | N/A | N/A | -648,104 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 0 | 424,752 | 458,777 |
| Purchase Sale Intangibles | -98,087 | -81,566 | -45,496 | -25,717 | -18,247 |
| Other Investing Activity | 1,519,041 | 82 | 154,129 | 90,127 | 177,300 |
| Investing Cash Flow | $1,466,731 | $-10,382 | $-521,075 | $477,480 | $576,578 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -296,420 | N/A | -5,312 | -126,290 | -14,769 |
| Common Stock Issued | -59,254 | 98,844 | 63,817 | 62,966 | 71,650 |
| Common Stock Repurchased | -332,920 | -98,703 | -64,587 | -62,018 | -71,384 |
| Dividend Paid | 58,663 | -305,178 | -253,752 | -209,649 | -228,989 |
| Other Financing Activity | 0 | 0 | 565,150 | 221,320 | 0 |
| Financing Cash Flow | $-629,931 | $-305,037 | $305,316 | $-113,671 | $-243,492 |
| Beginning Cash Position | 6,163,839 | 6,607,434 | 4,020,195 | 1,603,333 | 975,748 |
| End Cash Position | 7,175,892 | 6,499,548 | 6,323,779 | 3,935,900 | 1,608,896 |
| Net Cash Flow | $1,012,052 | $-107,886 | $2,303,584 | $2,332,567 | $633,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,252 | 207,532 | 2,519,344 | 1,968,758 | 300,062 |
| Capital Expenditure | -64,623 | -23,295 | -27,100 | -48,808 | -92,190 |
| Free Cash Flow | 110,629 | 184,237 | 2,492,244 | 1,919,950 | 207,872 |