Bankinter, S.A.
BKIMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $952,971 | $844,787 | $560,203 | $1,333,108 |
| Dep. & Amort. | $87,453 | $82,069 | $80,088 | $77,787 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $364,236 | -$779,627 | -$9,346,242 | $6,262,596 |
| Other Non-Cash | $536,783 | $511,190 | $670,975 | -$622,657 |
| Operating Cash Flow | $1,941,443 | $658,419 | -$8,034,976 | $7,050,834 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,831 | -$21,713 | -$72,250 | -$67,323 |
| Net Acquisitions | $0 | -$48,100 | -$24,915 | -$53,833 |
| Inv. Purchases | $0 | $0 | -$8,623,107 | -$5,404,550 |
| Inv. Sales/Matur. | $0 | $0 | $2,166 | $5,404,550 |
| Other Inv. Act. | -$69,964 | $25,579 | $8,484,055 | $57,248 |
| Investing Cash Flow | -$120,795 | -$44,234 | -$234,051 | -$63,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200,000 | $300,000 | -$500,000 | $550,000 |
| Stock Issued | $78,596 | $79,146 | $84,102 | $51,452 |
| Stock Repurch. | -$78,684 | -$79,119 | -$84,469 | -$48,836 |
| Dividends Paid | -$462,348 | -$405,834 | -$252,479 | -$210,769 |
| Other Fin. Act. | $1 | $0 | $0 | $0 |
| Financing Cash Flow | -$262,435 | -$105,807 | -$752,846 | $341,847 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,558,213 | $508,378 | -$9,021,873 | $7,328,773 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $613,859,595 | $13,351,217 | $22,373,090 | $15,044,317 |
| End Cash | $615,417,808 | $13,859,595 | $13,351,217 | $22,373,090 |
| Free Cash Flow | $1,790,342 | $568,037 | -$8,107,226 | $6,983,511 |