Bankinter SA (OTC Pink - Current Information:BKNIY)

11.37
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
7.74
Today|||52-Week Range
11.37
+22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation42.7M68.0M33.8M--
 
 
 
 
Funds From Operations1.2B746.4M854.7M--
 
 
 
 
Funds From/For Other Operating Expenses428.7M-1.3B1.7B--
 
 
 
 
Net Cash Flow - Operating Activities731.8M2.1B-851.3M--
 
 
 
 
 
InvestingIncrease In Investments-568.1M-607.5M-82.5M--
 
 
 
 
Decrease In Investments528.2M456.0M1.8B--
 
 
 
 
Capital Expenditures-111.0M-91.6M-48.7M--
 
 
 
 
Fixed Asset Disposal45.8M32.5M11.4M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-67.9M--
 
 
Other Investing - Sources256.3M201.9M266.0M--
 
 
 
 
Net Cash Flow Investing-2.2B-2.0B-2.3B--
 
 
 
 
 
FinancingShort Term Borrowings1.2B--5.6B--
 
 
 
Long Term Borrowings0.000.00220.8M--
 
 
Long Term Debt Reduction-114.0M-14.7M-126.0M--
 
 
 
 
Net Proceeds Stock Sale66.5M71.2M62.8M--
 
 
 
 
Common Preferred Redeemed-65.5M-70.9M-61.9M--
 
 
 
 
Common Dividends-119.0M-227.6M-209.1M--
 
 
 
 
Cash Dividends Paid - Total-119.0M-227.6M-209.1M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing919.2M-374.1M5.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-570.0M-333.2M2.3B0.00