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Bankinter, S.A. (BKT.MC)

MCE - MCE Delayed price. Currency in EUR
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7.27+0.01 (+0.08%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
860,876
844,787
560,203
1,333,108
317,123
Depreciation & amortisation
-
82,069
80,088
77,787
75,577
Change in working capital
-
-779,627
-9,346,242
6,262,596
7,481,608
Other working capital
-
568,037
-8,107,226
6,983,511
8,451,624
Other non-cash items
-
840,691
618,707
-260,221
784,813
Net cash provided by operating activities
-
658,419
-8,034,976
7,050,834
8,538,308
Cash flows from investing activities
Investments in property, plant and equipment
-
-90,382
-72,250
-67,323
-86,684
Acquisitions, net
-
-51,946
-27,081
-53,833
0
Net cash used for investing activities
-
-44,234
-234,051
-63,908
-120,860
Net change in cash
-
508,378
-9,021,873
7,328,773
8,637,271
Cash at beginning of period
-
13,351,217
22,373,090
15,044,317
6,407,046
Cash at end of period
-
13,859,595
13,351,217
22,373,090
15,044,317
Free cash flow
Operating cash flow
-
658,419
-8,034,976
7,050,834
8,538,308
Capital expenditure
-
-90,382
-72,250
-67,323
-86,684
Free cash flow
-
568,037
-8,107,226
6,983,511
8,451,624