Bankinter SA (OTC Pink - Current Information:BKNIY)

7.54
Delayed Data
As of Jul 02
 -0.0565 / -0.74%
Today’s Change
6.59
Today|||52-Week Range
9.17
-4.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation49.4M47.2M44.6M42.7M
 
 
 
 
 
Funds From Operations726.9M908.7M979.8M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.9B3.5B2.9B428.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.7B-2.6B-2.0B731.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.00-652.4M-568.1M
 
 
 
 
Decrease In Investments135.8M539.1M4.9B528.2M
 
 
 
 
 
Capital Expenditures-120.7M-20.6M-36.1M-111.0M
 
 
 
 
 
Fixed Asset Disposal52.5M2.1M1.4M45.8M
 
 
 
 
 
Other Investing - Sources77.0M145.6M237.7M256.3M
 
 
 
 
 
Net Cash Flow Investing-4.3B3.1B7.0B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-4.4B1.2B
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-148.1M-114.0M
 
 
 
Net Proceeds Stock Sale340.1M99.6M51.0M66.5M
 
 
 
 
 
Common Preferred Redeemed0.000.00-51.2M-65.5M
 
 
 
Common Dividends-81.7M-93.2M-84.4M-119.0M
 
 
 
 
 
Cash Dividends Paid - Total-81.7M-93.2M-84.4M-119.0M
 
 
 
 
 
Other Sources - Financing8.2M96.9M0.000.00
 
 
 
Other Uses - Financing41.6M97.0M0.000.00
 
 
 
Net Cash Flow - Financing225.1M6.3M-4.6B919.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash610.8M500.7M427.1M-570.0M
 
 
 
 
 

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