Bankinter (BKT)

Vienna
Currency in EUR
8.37
-0.04(-0.48%)
Closed

BKT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,538.317,050.83-8,034.98658.42-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5,356.66%-17.42%-213.96%+108.19%-
aa.aaaa.aaaa.aaaa.aaaa.aa317.121,333.11560.2844.79-
aa.aaaa.aaaa.aaaa.aaaa.aa75.5877.7980.0982.07-
aa.aaaa.aaaa.aaaa.aaaa.aa8,145.615,639.94-8,675.27-268.44-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-120.86-63.91-234.05-44.23-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-109.23%+47.12%-266.23%+81.1%-
aa.aaaa.aaaa.aaaa.aaaa.aa-17.91-18.3-18.84-21.71-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-102.950.54-193.0120.25-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa219.82341.85-752.85-105.81-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,637.277,328.77-9,021.87508.38-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,407.05-5,984.7910,546.261,038.41-
aa.aaaa.aaaa.aaaa.aaaa.aa15,044.321,343.981,524.391,546.7915,417.81
aa.aaaa.aaaa.aaaa.aaaa.aa8,520.47,032.53-8,053.81636.71-
aa.aaaa.aaaa.aaaa.aaaa.aa+8,525.98%-17.46%-214.52%+107.91%-
aa.aaaa.aaaa.aaaa.aaaa.aa211.42%173.18%-143.49%10.92%-
* In Millions of EUR (except for per share items)