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BKT Bankinter SA Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for Bankinter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5513171,333560845
Depreciation
Non-Cash Items436785-260619841
Other Non-Cash Items
Changes in Working Capital-9117,3615,900-9,294-1,109
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities1568,5387,051-8,035658
Capital Expenditures-145-86.7-67.3-72.3-90.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,455-34.23.42-16246.1
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities1,310-121-63.9-234-44.2
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-562220342-753-106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9048,6377,329-9,022508