Bankinter S.A. ADR | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
736,576.00
878,271.00
676,340.00
774,381.00
944,700.00
963,680
Changes in Working Capital
2,211,552.00
324,464.00
1,197,601.00
1,545,619.00
236,673.00
4,760,870
Net Operating Cash Flow
1,474,976.00
553,807.00
1,873,941.00
771,238.00
708,027.00
5,724,550
Capital Expenditures
39,932.00
97,251.00
106,312.00
67,902.00
64,227.00
Sale of Fixed Assets & Businesses
1,035.00
34,627.00
29,440.00
10,310.00
-
Purchase/Sale of Investments
3,226,176.00
30,184.00
137,291.00
1,537,990.00
1,071,570.00
Net Investing Cash Flow
5,273,750.00
1,680,840.00
1,836,898.00
2,096,586.00
2,301,420.00
Cash Dividends Paid - Total
63,441.00
90,097.00
206,215.00
189,453.00
224,500.00
Issuance/Reduction of Debt, Net
3,414,153.00
784,982.00
13,300.00
5,164,289.00
3,856,603.00
Net Financing Cash Flow
3,477,681.00
695,639.00
338,973.00
4,975,692.00
3,631,422.00
Net Change in Cash
321,093.00
431,394.00
301,930.00
2,107,868.00
2,038,029.00
Free Cash Flow
1,502,150.00
469,831.00
1,790,920.00
815,344.00
684,051.00
Net Assets from Acquisitions
-
-
-
61,560.00
-
Other Sources
178,677.00
193,934.00
182,957.00
240,997.00
176,311.00
Change in Capital Stock
87.00
754.00
240.00
856.00
681.00
Increase in Loans
-
1,781,966.00
1,805,692.00
3,756,421.00
1,341,934.00
Decrease in Loans
1,907,794.00
-
-
-
-
Decrease in Deposits
-
-
119,698.00
-
-
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