Bankinter, S.A. (BME:BKT)
Spain · Delayed Price · Currency is EUR 16.52
-0.20 (-1.20%)
Aug 27, 2026, 5:15 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 | 94.52 | 90.36 | 87.45 | 82.07 | 80.09 | 77.79 |
Change in Trading Asset Securities | -1,062 | -1,018 | 1,532 | 1,134 | -410.33 | -1,739 |
Change in Other Net Operating Assets | -37.39 | -1,219 | -1,168 | -1,914 | -8,936 | 8,002 |
Other Operating Activities | 503.57 | 458.16 | 536.78 | 511.19 | 670.98 | -622.66 |
Operating Cash Flow | 651.78 | -598.88 | 1,941 | 658.42 | -8,035 | 7,051 |
Operating Cash Flow Growth | - | - | 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 |
Capital Expenditures | -37.55 | -34.75 | -50.83 | -21.71 | -18.84 | -18.3 |
Sale of Property, Plant and Equipment | -2.45 | - | 5.17 | 9.18 | 4.88 | 7.69 |
Cash Acquisitions | -3.86 | - | - | -51.95 | -27.08 | -53.83 |
Investment in Securities | 4.65 | - | - | 3.85 | 2.17 | - |
Purchase / Sale of Intangibles | -112.42 | -109.22 | -89.24 | -68.29 | -51.08 | -49.02 |
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 | - | - | - | - | -500 | -200 |
Net 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 | -81.49 | -46.18 | -78.68 | -79.12 | -84.47 | -48.84 |
Common Dividends Paid | -554.55 | -516.72 | -462.35 | -405.83 | -252.48 | -210.77 |
Other Financing Activities | 0 | 0 | 0 | - | - | - |
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 | -363.79 | -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 | 614.23 | -633.63 | 1,891 | 636.71 | -8,054 | 7,033 |
Free Cash Flow Growth | - | - | 196.94% | - | - | -17.46% |
Free Cash Flow Margin | 21.71% | -23.25% | 74.64% | 27.50% | -442.37% | 444.91% |
Free Cash Flow Per Share | 0.66 | -0.68 | 2.04 | 0.69 | -8.96 | 7.82 |
Additional Metrics
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 Interest Paid | 1,834 | 1,834 | 2,212 | 1,122 | 260.4 | 198.44 |
Cash Income Tax Paid | 384.09 | 419.82 | 439.63 | 329.5 | -52.27 | 362.44 |