Bankinter, S.A. (BME:BKT)
Spain · Delayed Price · Currency is EUR 16.44
+0.18 (1.08%)
Aug 6, 2026, 5:36 PM CET
Bankinter Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,154 | 1,090 | 952.97 | 844.79 | 560.2 | 1,333 |
Depreciation & Amortization | 48.6 | 90.36 | 87.45 | 82.07 | 80.09 | 77.79 |
Other Adjustments | 887.66 | 458.16 | 536.78 | 511.19 | 670.98 | -622.66 |
Changes in Trading Assets | -3,535 | 1,068 | -1,133 | -449.48 | -17.51 | 1,880 |
Changes in Trading Liabilities | -661.91 | -1,630 | -476.12 | 548.59 | -349.3 | 2,314 |
Changes in Accounts Payable | 9,532 | 9,683 | 8,621 | 3,808 | 295.48 | 9,971 |
Changes in Other Operating Activities | -11,510 | 8,139 | 8,742 | -4,686 | -9,275 | 3,328 |
Operating Cash Flow | 651.78 | -598.88 | 1,941 | 658.42 | -8,035 | 7,051 |
Operating Cash Flow Growth | -58.70% | - | 194.86% | - | - | -17.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | -3.86 | - | - | -51.95 | -27.08 | -53.83 |
Proceeds from Business Divestments | 4.65 | - | - | 3.85 | 2.17 | - |
Capital Expenditures | -62.57 | -34.75 | -50.83 | -21.71 | -18.84 | -18.3 |
Purchases of Intangible Assets | -200.26 | -132.99 | -100.27 | -68.67 | -53.41 | -49.02 |
Sale of Property, Plant & Equipment | -2.45 | - | 5.17 | 9.18 | 4.88 | 7.69 |
Proceeds from Sale of Intangible Assets | 23.59 | 23.77 | 11.03 | 0.38 | 2.33 | - |
Other Investing Activities | 40.92 | 42.96 | 14.11 | 84.69 | -144.1 | 49.56 |
Investing Cash Flow | -110.71 | -101.01 | -120.8 | -44.23 | -234.05 | -63.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 800 | 200 | 300 | - | 750 |
Long-Term Debt Repaid | -350 | - | - | - | -500 | -200 |
Net Long-Term Debt Issued (Repaid) | -350 | 800 | 200 | 300 | -500 | 550 |
Issuance of Common Stock | 81.18 | 45.33 | 78.6 | 79.15 | 84.1 | 51.45 |
Repurchase of Common Stock | -119.75 | -46.18 | -78.68 | -79.12 | -84.47 | -48.84 |
Net Common Stock Issued (Repurchased) | -38.57 | -0.85 | -0.09 | 0.03 | -0.37 | 2.62 |
Common Dividends Paid | -1,047 | -516.72 | -462.35 | -405.84 | -252.48 | -210.77 |
Financing Cash Flow | -904.86 | 282.44 | -262.44 | -105.81 | -752.85 | 341.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -363.78 | -417.46 | 1,558 | 508.38 | -9,022 | 7,329 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 589.21 | -633.63 | 1,891 | 636.71 | -8,054 | 7,033 |
Free Cash Flow Growth | -60.71% | - | 196.94% | - | - | -17.46% |
FCF Margin | 42696.40% | -20.75% | 63.15% | 22.14% | -367.44% | 386.54% |
Free Cash Flow Per Share | 0.66 | -0.70 | 2.10 | 0.71 | -8.96 | 7.82 |