Bankinter S.A. (BKNIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 621,676 | 559,733 | 542,355 | 417,437 | 366,730 |
| Depreciation Amortization | 72,979 | 68,886 | 65,171 | 68,462 | 84,770 |
| Other Working Capital | 11,979,900 | 1,451,549 | 1,111,829 | -450,973 | 6,751,360 |
| Loans | 4,383,800 | -1,516,788 | -4,156,855 | -2,005,113 | N/A |
| Other Operating Activity | -16,850,822 | 1,955,964 | 4,406,258 | 2,270,250 | -8,272,980 |
| Operating Cash Flow | $207,532 | $2,519,344 | $1,968,758 | $300,062 | $-1,070,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,464 | -27,100 | -37,399 | -59,499 | -65,590 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 257,790 |
| Purchase Of Investment | N/A | -648,104 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 424,752 | 458,777 | N/A |
| Purchase Sale Intangibles | -81,566 | -45,496 | -25,717 | -18,247 | N/A |
| Other Investing Activity | 82 | 154,129 | 90,127 | 177,300 | 496,330 |
| Investing Cash Flow | $-10,382 | $-521,075 | $477,480 | $576,578 | $688,530 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,312 | -126,290 | -14,769 | N/A |
| Common Stock Issued | 98,844 | 63,817 | 62,966 | 71,650 | N/A |
| Common Stock Repurchased | -98,703 | -64,587 | -62,018 | -71,384 | N/A |
| Dividend Paid | -305,178 | -253,752 | -209,649 | -228,989 | -119,760 |
| Other Financing Activity | 0 | 565,150 | 221,320 | 0 | -113,720 |
| Financing Cash Flow | $-305,037 | $305,316 | $-113,671 | $-243,492 | $-233,480 |
| Beginning Cash Position | 6,607,434 | 4,020,195 | 1,603,333 | 975,748 | 1,783,130 |
| End Cash Position | 6,499,548 | 6,323,779 | 3,935,900 | 1,608,896 | 1,168,060 |
| Net Cash Flow | $-107,886 | $2,303,584 | $2,332,567 | $633,148 | $-615,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,532 | 2,519,344 | 1,968,758 | 300,062 | -1,070,120 |
| Capital Expenditure | -23,295 | -27,100 | -48,808 | -92,190 | N/A |
| Free Cash Flow | 184,237 | 2,492,244 | 1,919,950 | 207,872 | -1,070,120 |