BKT — Bankinter SA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge CapNeutral
- €4.95bn
- -€5.08bn
- €2.49bn
- 46
- 78
- 82
- 81
Annual cashflow statement for Bankinter SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 526 | 551 | 317 | 1,333 | 560 |
| Depreciation | |||||
| Non-Cash Items | 471 | 436 | 785 | -260 | 619 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -883 | -911 | 7,361 | 5,900 | -9,294 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 176 | 156 | 8,538 | 7,051 | -8,035 |
| Capital Expenditures | -89.1 | -145 | -86.7 | -67.3 | -72.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 80.3 | 1,455 | -34.2 | 3.42 | -162 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.79 | 1,310 | -121 | -63.9 | -234 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -258 | -562 | 220 | 342 | -753 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -91.4 | 904 | 8,637 | 7,329 | -9,022 |