Bankinter, S.A. (FRA:BAKA)

Bankinter Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	952.97	844.79	560.2	1,333	317.12
Depreciation & Amortization	87.45	82.07	80.09	77.79	75.58
Change in Trading Asset Securities	1,532	1,134	-410.33	-1,739	3,506
Change in Other Net Operating Assets	-1,168	-1,914	-8,936	8,002	3,976
Other Operating Activities	536.78	511.19	670.98	-622.66	664
Operating Cash Flow	1,941	658.42	-8,035	7,051	8,538
Operating Cash Flow Growth	194.86%	-	-	-17.42%	5356.66%
Capital Expenditures	-50.83	-21.71	-18.84	-18.3	-17.91
Sale of Property, Plant and Equipment	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	-89.24	-68.29	-51.08	-49.02	-68.77
Other Investing Activities	14.11	84.69	-144.1	49.56	-34.4
Investing Cash Flow	-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)	200	300	-500	550	310
Issuance of Common Stock	78.6	79.15	84.1	51.45	56.58
Repurchase of Common Stock	-78.68	-79.12	-84.47	-48.84	-59
Common Dividends Paid	-462.35	-405.83	-252.48	-210.77	-87.76
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-262.44	-105.81	-752.85	341.85	219.82
Net Cash Flow	1,558	508.38	-9,022	7,329	8,637
Free Cash Flow	1,891	636.71	-8,054	7,033	8,520
Free Cash Flow Growth	196.94%	-	-	-17.46%	8525.98%
Free Cash Flow Margin	74.64%	27.50%	-442.37%	444.91%	672.25%
Free Cash Flow Per Share	2.04	0.69	-8.96	7.82	8.87
Cash Interest Paid	2,212	1,122	260.4	198.44	168.19
Cash Income Tax Paid	439.63	329.5	-52.27	362.44	120.81

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