BANKINTER SA (1BKT.MI) Stock Cash Flow
Europe - BIT:1BKT - ES0113679I37 - Common Stock
12.955 EUR
-0.18 (-1.37%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 952.97M | 844.79M | 560.20M | 1.33B | |||
| Depreciation Amortization | 89.15M | 87.45M | 82.07M | 80.09M | 77.80M | |||
| Change In Working Capital | -459.42M | -75.40M | -1.11B | -9.29B | 5.90B | |||
| Taxes Paid | 475.60M | 439.63M | 329.50M | -52.27M | 362.40M | |||
| Other non cash items | 927.08M | 976.42M | 840.69M | 618.71M | -260.20M | |||
| OPERATING CASH FLOW | 1.58B | 1.94B | 658.42M | -8.03B | 7.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.30M | -151.10M | -90.38M | -72.25M | -67.30M | |||
| Other Investing Activity | 27.94M | 30.31M | 46.15M | -161.80M | 3.40M | |||
| INVESTING CASH FLOW | -127.36M | -120.80M | -44.23M | -234.05M | -63.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 800.00M | 200.00M | 300.00M | -500.00M | 550.00M | |||
| Stock Issued/Repurchased | -449.00K | -88.00K | 27.00K | -367.00K | 2.60M | |||
| Dividend Paid | -511.15M | -462.35M | -405.83M | -252.48M | -210.80M | |||
| Other Financing Activity | N/A | 1.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 288.40M | -262.44M | -105.81M | -752.85M | 341.80M | |||
| CHANGE IN CASH | 1.74B | 1.56B | 508.38M | -9.02B | 7.33B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.58B | 1.94B | 658.42M | -8.03B | 7.05B | |||
| Capital Expenditure | -155.30M | -151.10M | -90.38M | -72.25M | -67.30M | |||
| FREE CASH FLOW | 1.42B | 1.79B | 568.04M | -8.11B | 6.98B | |||
All data in EUR