Bankinter, S.A.
BKIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $953 | $845 | $560 | $1,333 |
| Dep. & Amort. | $87 | $82 | $80 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $364 | -$780 | -$9,346 | $6,263 |
| Other Non-Cash | $537 | $511 | $671 | -$623 |
| Operating Cash Flow | $1,941 | $658 | -$8,035 | $7,051 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$51 | -$22 | -$72 | -$67 |
| Net Acquisitions | $0 | -$48 | -$25 | -$54 |
| Inv. Purchases | $0 | $0 | -$8,623 | -$5,405 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $5,405 |
| Other Inv. Act. | -$70 | $26 | $8,484 | $57 |
| Investing Cash Flow | -$121 | -$44 | -$234 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | $300 | -$500 | $550 |
| Stock Issued | $79 | $79 | $84 | $51 |
| Stock Repurch. | -$79 | -$79 | -$84 | -$49 |
| Dividends Paid | -$462 | -$406 | -$252 | -$211 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$262 | -$106 | -$753 | $342 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,558 | $508 | -$9,022 | $7,329 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $613,860 | $13,351 | $22,373 | $15,044 |
| End Cash | $615,418 | $13,860 | $13,351 | $22,373 |
| Free Cash Flow | $1,790 | $568 | -$8,107 | $6,984 |