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Bankinter SA ADR (BKNIY)

OTC Markets
Currency in USD
Disclaimer
8.68
0.00(0.00%)
Closed

BKNIY Cash Flow Statement

Advanced Cash Flow Statement
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa156.488,538.317,050.83-8,034.98658.42
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-10.96%+5,356.66%-17.42%-213.96%+108.19%
aa.aaaa.aaaa.aaaa.aaaa.aa550.67317.121,333.11560.2844.79
aa.aaaa.aaaa.aaaa.aaaa.aa80.9475.5877.7980.0982.07
aa.aaaa.aaaa.aaaa.aaaa.aa-475.138,145.615,639.94-8,675.27-268.44
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,309.58-120.86-63.91-234.05-44.23
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14,996.84%-109.23%+47.12%-266.23%+81.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-57.7-17.91-18.3-18.84-21.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,563.63-102.950.54-193.0120.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-562.44219.82341.85-752.85-105.81
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa903.628,637.277,328.77-9,021.87508.38
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa450.326,407.05-5,984.7910,546.261,038.41
aa.aaaa.aaaa.aaaa.aaaa.aa1,353.9415,044.321,343.981,524.391,546.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.17%177.67%151.05%-137.28%9.72%
* In Millions of EUR (except for per share items)
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