Bankinter, S.A. (BIT:1BKT)

Bankinter Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	982.17	952.97	844.79	560.2	1,333	317.12
Depreciation & Amortization	89.15	87.45	82.07	80.09	77.79	75.58
Change in Trading Asset Securities	558.46	1,532	1,134	-410.33	-1,739	3,506
Change in Other Net Operating Assets	-542.29	-1,168	-1,914	-8,936	8,002	3,976
Other Operating Activities	490.5	536.78	511.19	670.98	-622.66	664
Operating Cash Flow	1,578	1,941	658.42	-8,035	7,051	8,538
Operating Cash Flow Growth	-	194.86%	-	-	-17.42%	5356.66%
Capital Expenditures	-48.46	-50.83	-21.71	-18.84	-18.3	-17.91
Sale of Property, Plant and Equipment	7.62	5.17	9.18	4.88	7.69	-
Cash Acquisitions	-	-	-51.95	-27.08	-53.83	-
Investment in Securities	-	-	3.85	2.17	-	0.23
Purchase / Sale of Intangibles	-95.63	-89.24	-68.29	-51.08	-49.02	-68.77
Other Investing Activities	9.12	14.11	84.69	-144.1	49.56	-34.4
Investing Cash Flow	-127.36	-120.8	-44.23	-234.05	-63.91	-120.86
Long-Term Debt Issued	-	200	300	-	750	350
Long-Term Debt Repaid	-	-	-	-500	-200	-40
Net Debt Issued (Repaid)	800	200	300	-500	550	310
Issuance of Common Stock	46.62	78.6	79.15	84.1	51.45	56.58
Repurchase of Common Stock	-47.07	-78.68	-79.12	-84.47	-48.84	-59
Common Dividends Paid	-511.15	-462.35	-405.83	-252.48	-210.77	-87.76
Other Financing Activities	0	0	-	-	-	-
Financing Cash Flow	288.4	-262.44	-105.81	-752.85	341.85	219.82
Net Cash Flow	1,739	1,558	508.38	-9,022	7,329	8,637
Free Cash Flow	1,530	1,891	636.71	-8,054	7,033	8,520
Free Cash Flow Growth	-	196.94%	-	-	-17.46%	8525.98%
Free Cash Flow Margin	57.66%	74.64%	27.50%	-442.37%	444.91%	672.25%
Free Cash Flow Per Share	1.65	2.04	0.69	-8.96	7.82	8.87
Cash Interest Paid	2,212	2,212	1,122	260.4	198.44	168.19
Cash Income Tax Paid	475.6	439.63	329.5	-52.27	362.44	120.81

Source: S&P Global Market Intelligence. Banks template. Financial Sources.