Bankinter SA (OTC Pink - Current Information:BKNIY)

10.35
Delayed Data
As of Apr 26
 0.00 / 0.00%
Today’s Change
8.85
Today|||52-Week Range
11.55
+11.05%
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----------
Depreciation42.7M68.0M33.8M35.9M
 
 
 
 
 
Funds From Operations1.2B746.4M854.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses428.7M-1.3B1.7B269.7M
 
 
 
 
 
Net Cash Flow - Operating Activities731.8M2.1B-851.3M806.9M
 
 
 
 
 
 
InvestingIncrease In Investments-568.1M-607.5M-82.5M-1.2B
 
 
 
 
 
Decrease In Investments528.2M456.0M1.8B343.0K
 
 
 
 
 
Capital Expenditures-111.0M-91.6M-48.7M-27.3M
 
 
 
 
 
Fixed Asset Disposal45.8M32.5M11.4M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-67.9M0.00
 
 
Other Investing - Sources256.3M201.9M266.0M200.9M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.0B-2.3B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B--5.6B3.8B
 
 
 
 
Long Term Borrowings0.000.00220.8M569.8M
 
 
 
Long Term Debt Reduction-114.0M-14.7M-126.0M-5.4M
 
 
 
 
 
Net Proceeds Stock Sale66.5M71.2M62.8M64.3M
 
 
 
 
 
Common Preferred Redeemed-65.5M-70.9M-61.9M-65.1M
 
 
 
 
 
Common Dividends-119.0M-227.6M-209.1M-255.8M
 
 
 
 
 
Cash Dividends Paid - Total-119.0M-227.6M-209.1M-255.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing919.2M-374.1M5.5B4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-570.0M-333.2M2.3B2.3B