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Bankinter S.A. (BKNIY)

Bankinter S.A. (BKNIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income 286,140 160,310 252,410 N/A 354,790
Depreciation Amortization 83,790 84,700 89,270 N/A 741,080
Other Working Capital 146,170 -1,075,280 -463,100 N/A 975,520
Other Operating Activity 608,460 659,750 381,430 0 -28,060
Operating Cash Flow $1,124,560 $-170,520 $260,010 $N/A $2,043,330
Cash Flows From Investing Activities
PPE Investments -34,720 -18,470 -67,850 N/A -163,590
Net Acquisitions 237,330 144,910 0 N/A -8,850
Other Investing Activity -668,370 536,310 191,640 0 -2,031,550
Investing Cash Flow $-465,760 $662,750 $123,790 $N/A $-2,203,990
Cash Flows From Financing Activities
Dividend Paid -84,260 -92,800 -81,270 N/A -181,910
Other Financing Activity -148,020 99,050 305,160 0 514,280
Financing Cash Flow $-232,280 $6,250 $223,890 $N/A $332,370
Beginning Cash Position 1,355,280 813,730 273,540 N/A 532,920
End Cash Position 1,781,790 1,312,230 881,240 N/A 704,640
Net Cash Flow $426,500 $498,490 $607,700 $N/A $171,710
Free Cash Flow
Operating Cash Flow 1,124,560 -170,520 260,010 N/A 2,043,330
Free Cash Flow 1,124,560 -170,520 260,010 0 2,043,330
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