Bankinter, S.A. (FRA:BAK)
Germany
· Delayed Price · Currency is EUR 13.40
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 952.97 | 844.79 | 560.2 | 1,333 | 317.12 | Upgrade
|
| Depreciation & Amortization | - | 87.45 | 82.07 | 80.09 | 77.79 | 75.58 | Upgrade
|
| Change in Trading Asset Securities | - | 1,532 | 1,134 | -410.33 | -1,739 | 3,506 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,168 | -1,914 | -8,936 | 8,002 | 3,976 | Upgrade
|
| Other Operating Activities | - | 536.78 | 511.19 | 670.98 | -622.66 | 664 | Upgrade
|
| Operating Cash Flow | - | 1,941 | 658.42 | -8,035 | 7,051 | 8,538 | Upgrade
|
| Operating Cash Flow Growth | - | 194.86% | - | - | -17.42% | 5356.66% | Upgrade
|
| Capital Expenditures | - | -50.83 | -21.71 | -18.84 | -18.3 | -17.91 | 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 | - | 0.23 | Upgrade
|
| Purchase / Sale of Intangibles | - | -89.24 | -68.29 | -51.08 | -49.02 | -68.77 | Upgrade
|
| Other Investing Activities | - | 14.11 | 84.69 | -144.1 | 49.56 | -34.4 | Upgrade
|
| Investing Cash Flow | - | -120.8 | -44.23 | -234.05 | -63.91 | -120.86 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 300 | - | 750 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -500 | -200 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | - | 200 | 300 | -500 | 550 | 310 | Upgrade
|
| Issuance of Common Stock | - | 78.6 | 79.15 | 84.1 | 51.45 | 56.58 | Upgrade
|
| Repurchase of Common Stock | - | -78.68 | -79.12 | -84.47 | -48.84 | -59 | Upgrade
|
| Common Dividends Paid | - | -462.35 | -405.83 | -252.48 | -210.77 | -87.76 | Upgrade
|
| Other Financing Activities | - | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | -262.44 | -105.81 | -752.85 | 341.85 | 219.82 | Upgrade
|
| Net Cash Flow | - | 1,558 | 508.38 | -9,022 | 7,329 | 8,637 | Upgrade
|
| Free Cash Flow | - | 1,891 | 636.71 | -8,054 | 7,033 | 8,520 | Upgrade
|
| Free Cash Flow Growth | - | 196.94% | - | - | -17.46% | 8525.98% | Upgrade
|
| Free Cash Flow Margin | - | 74.64% | 27.50% | -442.37% | 444.91% | 672.25% | Upgrade
|
| Free Cash Flow Per Share | - | 2.04 | 0.69 | -8.96 | 7.82 | 8.87 | Upgrade
|
| Cash Interest Paid | - | 2,212 | 1,122 | 260.4 | 198.44 | 168.19 | Upgrade
|
| Cash Income Tax Paid | - | 439.63 | 329.5 | -52.27 | 362.44 | 120.81 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.