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Bankinter, S.A. (BKT.MC)

MCE - MCE Delayed price. Currency in EUR
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5.91+0.14 (+2.50%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,339,110
1,333,108
317,123
550,665
526,398
Depreciation & amortisation
-
77,787
75,577
80,943
61,794
Change in working capital
-
6,262,596
7,481,608
-785,845
-787,954
Other working capital
-
6,983,511
8,451,624
11,198
86,654
Other non-cash items
-
-260,221
784,813
436,246
470,717
Net cash provided by operating activities
-
7,050,834
8,538,308
156,475
175,726
Cash flows from investing activities
Investments in property, plant and equipment
-
-67,323
-86,684
-145,277
-89,072
Acquisitions, net
-
-53,833
0
-207,344
-18,030
Other investing activities
-
-
-
1,558,741
1
Net cash used for investing activities
-
-63,908
-120,860
1,309,581
-8,791
Net change in cash
-
7,328,773
8,637,271
903,618
-91,352
Cash at beginning of period
-
15,044,317
6,407,046
5,503,428
5,594,779
Cash at end of period
-
22,373,090
15,044,317
6,407,046
5,503,428
Free cash flow
Operating cash flow
-
7,050,834
8,538,308
156,475
175,726
Capital expenditure
-
-67,323
-86,684
-145,277
-89,072
Free cash flow
-
6,983,511
8,451,624
11,198
86,654