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Bankinter SA (OTC Pink - Current Information:BKNIY)

6.86
Delayed Data
As of Aug 26
 -0.10 / -1.44%
Today’s Change
5.94
Today|||52-Week Range
8.07
-0.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation47.2M44.6M42.7M68.0M
 
 
 
 
 
Funds From Operations908.7M979.8M1.2B746.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B2.9B428.7M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-2.6B-2.0B731.8M2.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-652.4M-568.1M-607.5M
 
 
 
 
Decrease In Investments539.1M4.9B528.2M456.0M
 
 
 
 
 
Capital Expenditures-20.6M-36.1M-111.0M-91.6M
 
 
 
 
 
Fixed Asset Disposal2.1M1.4M45.8M32.5M
 
 
 
 
 
Other Investing - Sources145.6M237.7M256.3M201.9M
 
 
 
 
 
Net Cash Flow Investing3.1B7.0B-2.2B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-4.4B1.2B--
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-148.1M-114.0M-14.7M
 
 
 
 
Net Proceeds Stock Sale99.6M51.0M66.5M71.2M
 
 
 
 
 
Common Preferred Redeemed0.00-51.2M-65.5M-70.9M
 
 
 
 
Common Dividends-93.2M-84.4M-119.0M-227.6M
 
 
 
 
 
Cash Dividends Paid - Total-93.2M-84.4M-119.0M-227.6M
 
 
 
 
 
Other Sources - Financing96.9M0.000.000.00
 
 
Other Uses - Financing97.0M0.000.000.00
 
 
Net Cash Flow - Financing6.3M-4.6B919.2M-374.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash500.7M427.1M-570.0M-333.2M