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Bankinter SA
MAD:BKT

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Bankinter SA
MAD:BKT
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Price: 14.285 EUR 2% Market Closed
Market Cap: €12.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-472%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bankinter SA

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Cash Flow Statement
Currency: EUR
Dec-2006 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Mar-2010 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
209
251
0
362
0
494
0
252
0
391
0
0
1 140
1 333
464
560
707
845
900
953
1 021
Depreciation & Amortization
24
12
0
25
0
40
0
33
0
56
0
0
38
78
79
80
81
82
84
87
89
Other Non-Cash Items
44
(78)
0
(46)
0
29
0
186
0
334
0
0
(579)
(260)
578
619
779
841
906
976
927
Cash Taxes Paid
0
24
0
129
0
135
0
55
0
73
0
0
46
362
360
(52)
14
330
325
440
476
Change in Working Capital
(302)
(300)
(361)
113
(242)
(269)
179
(779)
586
385
277
344
1 310
5 900
1 523
(9 294)
(9 753)
(1 109)
(2 389)
(75)
(459)
Cash from Operating Activities
(26)
N/A
(115)
-350%
(361)
-213%
453
N/A
99
-78%
109
+11%
520
+375%
(308)
N/A
1 057
N/A
942
-11%
748
-21%
344
-54%
1 909
+454%
7 051
+269%
2 645
-62%
(8 035)
N/A
(8 186)
-2%
658
N/A
(499)
N/A
1 941
N/A
1 578
-19%
Investing Cash Flow
Capital Expenditures
(62)
(31)
0
(119)
0
(162)
0
(150)
0
(549)
0
0
(30)
(67)
(65)
(72)
(80)
(90)
(97)
(151)
(155)
Other Items
18
135
113
252
244
104
84
80
(844)
(463)
(1 166)
(198)
1 101
3
42
(162)
(97)
46
(17)
30
28
Cash from Investing Activities
(44)
N/A
104
N/A
113
+9%
134
+19%
125
-6%
(26)
N/A
(34)
-32%
(70)
-104%
(994)
-1 329%
(969)
+3%
(1 316)
-36%
(198)
+85%
1 072
N/A
(64)
N/A
(22)
+65%
(234)
-951%
(177)
+24%
(44)
+75%
(114)
-157%
(121)
-6%
(127)
-5%
Financing Cash Flow
Net Issuance of Common Stock
45
(2)
0
(54)
0
(52)
0
8
0
395
0
0
2
3
0
(0)
0
0
(1)
(0)
(0)
Net Issuance of Debt
225
(10)
0
(10)
0
(78)
0
(68)
0
(68)
0
0
550
550
(500)
(500)
300
300
200
200
800
Cash Paid for Dividends
(97)
(53)
0
(110)
0
(172)
0
(120)
0
(185)
0
0
(45)
(211)
(285)
(252)
(296)
(406)
(440)
(462)
(511)
Other
0
27
(74)
(5)
(37)
(3)
(107)
(8)
25
23
463
(170)
168
0
0
0
0
0
0
0
0
Cash from Financing Activities
172
N/A
(38)
N/A
(74)
-95%
(179)
-143%
(211)
-18%
(239)
-14%
(282)
-18%
(187)
+34%
(154)
+18%
293
N/A
284
-3%
(170)
N/A
675
N/A
342
-49%
(785)
N/A
(753)
+4%
4
N/A
(106)
N/A
(241)
-127%
(262)
-9%
288
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
103
N/A
(50)
N/A
(322)
-550%
407
N/A
13
-97%
(156)
N/A
204
N/A
(564)
N/A
(91)
+84%
266
N/A
(284)
N/A
(23)
+92%
3 656
N/A
7 329
+100%
1 837
-75%
(9 022)
N/A
(8 358)
+7%
508
N/A
(853)
N/A
1 558
N/A
1 739
+12%

See Also

Summary
BKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKT stock valuation using valuation multiples.
Wall Street Estimates
BKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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