BKNIY OTC
Bankinter, S.A.
1W: -7.5%
1M: -8.0%
3M: +1.8%
YTD: +3.6%
1Y: +11.4%
3Y: +217.2%
5Y: +292.7%
$17.67
-0.93 (-5.01%)
Weekly Expected Move ±4.1%
$16
$17
$18
$18
$19
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9.5B
-590.5% ▼
Capital Expenditures
$33M
+77.9% ▲
5Y CAGR: -17.4%
Free Cash Flow
-$9.6B
-633.8% ▼
Dividends Paid
$496M
-7.3% ▼
Buybacks
$44M
+43.6% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $560M | $845M | $953M | $1.0B |
| Depreciation & Amort. | $78M | $80M | $82M | $87M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.3B | -$9.3B | -$780M | $364M | -$11.1B |
| Other Non-Cash Items | -$623M | $671M | $511M | $537M | $527M |
| Operating Cash Flow | $7.1B | -$8.0B | $658M | $1.9B | -$9.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$72M | -$22M | -$51M | -$161M |
| Acquisitions (Net) | -$54M | -$25M | -$48M | $0 | $0 |
| Investment Purchases | -$5.4B | -$8.6B | $0 | $0 | $0 |
| Investment Sales | $5.4B | $2M | $0 | $0 | $8.9B |
| Other Investing | $57M | $8.5B | $26M | -$70M | $64M |
| Investing Cash Flow | -$64M | -$234M | -$44M | -$121M | $8.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $550M | -$500M | $300M | $200M | $768M |
| Stock Repurchased | -$49M | -$84M | -$79M | -$79M | -$44M |
| Dividends Paid | -$211M | -$252M | -$406M | -$462M | -$496M |
| Other Financing | $0 | $0 | $0 | $1K | $0 |
| Financing Cash Flow | $342M | -$753M | -$106M | -$262M | $271M |
| Net Change in Cash | $7.3B | -$9.0B | $508M | $1.6B | $0 |
| Cash End of Period | $22.4B | $13.4B | $13.9B | $615.4B | $0 |
| Free Cash Flow | $7.0B | -$8.1B | $568M | $1.8B | -$9.6B |