Bankinter, S.A. (BME:BKT)
Spain
· Delayed Price · Currency is EUR 14.26
+0.37 (2.63%)
Apr 28, 2026, 5:40 PM CET
Bankinter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,090 | 952.97 | 844.79 | 560.2 | 1,333 | Upgrade
|
| Depreciation & Amortization | - | 90.36 | 87.45 | 82.07 | 80.09 | 77.79 | Upgrade
|
| Change in Trading Asset Securities | - | -1,018 | 1,532 | 1,134 | -410.33 | -1,739 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,219 | -1,168 | -1,914 | -8,936 | 8,002 | Upgrade
|
| Other Operating Activities | - | 458.16 | 536.78 | 511.19 | 670.98 | -622.66 | Upgrade
|
| Operating Cash Flow | - | -598.88 | 1,941 | 658.42 | -8,035 | 7,051 | Upgrade
|
| Operating Cash Flow Growth | - | - | 194.86% | - | - | -17.42% | Upgrade
|
| Capital Expenditures | - | -34.75 | -50.83 | -21.71 | -18.84 | -18.3 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 5.17 | 9.18 | 4.88 | 7.69 | Upgrade
|
| Cash Acquisitions | - | - | - | -51.95 | -27.08 | -53.83 | Upgrade
|
| Investment in Securities | - | - | - | 3.85 | 2.17 | - | Upgrade
|
| Purchase / Sale of Intangibles | - | -109.22 | -89.24 | -68.29 | -51.08 | -49.02 | Upgrade
|
| Other Investing Activities | - | 42.96 | 14.11 | 84.69 | -144.1 | 49.56 | Upgrade
|
| Investing Cash Flow | - | -101.01 | -120.8 | -44.23 | -234.05 | -63.91 | Upgrade
|
| Long-Term Debt Issued | - | 800 | 200 | 300 | - | 750 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -500 | -200 | Upgrade
|
| Net Debt Issued (Repaid) | - | 800 | 200 | 300 | -500 | 550 | Upgrade
|
| Issuance of Common Stock | - | 45.33 | 78.6 | 79.15 | 84.1 | 51.45 | Upgrade
|
| Repurchase of Common Stock | - | -46.18 | -78.68 | -79.12 | -84.47 | -48.84 | Upgrade
|
| Common Dividends Paid | - | -516.72 | -462.35 | -405.83 | -252.48 | -210.77 | Upgrade
|
| Other Financing Activities | - | 0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 282.44 | -262.44 | -105.81 | -752.85 | 341.85 | Upgrade
|
| Net Cash Flow | - | -417.46 | 1,558 | 508.38 | -9,022 | 7,329 | Upgrade
|
| Free Cash Flow | - | -633.63 | 1,891 | 636.71 | -8,054 | 7,033 | Upgrade
|
| Free Cash Flow Growth | - | - | 196.94% | - | - | -17.46% | Upgrade
|
| Free Cash Flow Margin | - | -23.25% | 74.64% | 27.50% | -442.37% | 444.91% | Upgrade
|
| Free Cash Flow Per Share | - | -0.68 | 2.04 | 0.69 | -8.96 | 7.82 | Upgrade
|
| Cash Interest Paid | - | 1,834 | 2,212 | 1,122 | 260.4 | 198.44 | Upgrade
|
| Cash Income Tax Paid | - | 419.82 | 439.63 | 329.5 | -52.27 | 362.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.