Bankinter, S.A.
MSE:BKT.MC
7.506 (EUR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 844.787 | 560.203 | 1,333.108 | 317.123 | 550.665 | 526.398 | 495.207 | 490.109 | 375.92 | 275.887 | 215.424 | 124.654 | 181.227 | 150.73 | 254.404 | 252.289 | 361.863 | 208.49 | 187.702 |
| Afschrijvingen & Amortisatie
| 82.069 | 80.088 | 77.787 | 75.577 | 80.943 | 61.794 | 60.945 | 58.893 | 61.653 | 63.773 | 63.088 | 65.865 | 64.097 | 62.183 | 531.393 | 32.935 | 24.978 | 24.151 | 21.031 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,726.979 | -9,346.242 | 6,262.596 | 7,481.608 | -785.845 | -787.954 | 1,284.216 | 1,004.724 | -406.121 | -1,683.303 | 110.043 | -836.08 | -332.497 | 996.26 | 699.5 | -723.765 | 241.443 | -61,820.327 | 225.23 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -779.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 511.191 | 670.975 | -622.657 | 664 | 310.712 | 375.488 | 388.548 | 225.379 | 238.767 | 538.611 | 458.064 | 512.974 | 273.856 | 335.704 | -20.119 | 130.844 | -175.108 | 61,562.097 | -50.337 |
| Kasstroom uit Operationele Activiteiten
| 6,165.026 | -8,034.976 | 7,050.834 | 8,538.308 | 156.475 | 175.726 | 2,228.916 | 1,779.105 | 270.219 | -805.032 | 846.619 | -132.587 | 186.683 | 1,544.877 | 1,465.178 | -307.697 | 453.176 | -25.589 | 383.626 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -90.382 | -72.25 | -67.323 | -86.684 | -145.277 | -89.072 | -64.227 | -67.902 | -106.312 | -97.251 | -39.932 | -24.776 | -94.82 | -76.628 | -416.532 | -149.987 | -49.329 | -61.599 | -50.038 |
| Netto Overnames
| 69.654 | -24.915 | -53.833 | 0.228 | -206.827 | 0.123 | 0.301 | -135.756 | 29.44 | 13.275 | -23.025 | 0 | -61.774 | 37.625 | -6.349 | -0.038 | 182.797 | 0.167 | -0.298 |
| Aankoop van Beleggingen
| -5,506.607 | -8,623.107 | -5,404.55 | -1,689.408 | -1,315.248 | -5,566.854 | -573.391 | 208.011 | -550.44 | -13.09 | -490.43 | 0 | -1.419 | -1,619.904 | -1,193.078 | -0.038 | -0.5 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 3.846 | 2.166 | 5,404.55 | 6,119.14 | 5,805.408 | 18.153 | 40.251 | 383.835 | 413.149 | 399.746 | 12.758 | 425.819 | 92.643 | 5.604 | -231.174 | 19.201 | 183.297 | 0 | 0 |
| Overige Investeringsactiviteiten
| -27.352 | 8,484.055 | 57.248 | -4,464.136 | -2,828.475 | 80.158 | 136.06 | 43.296 | 212.397 | 215.286 | 189.979 | 114.282 | 154.249 | -78.647 | 266.753 | 61.227 | -182.797 | 105.025 | 81.894 |
| Kasstroom uit Investeringsactiviteiten
| -5,550.841 | -234.051 | -63.908 | -120.86 | 1,309.581 | -8.791 | -461.006 | 431.484 | 519.234 | 517.966 | -350.65 | 515.325 | 88.879 | -1,731.95 | -1,580.38 | -69.635 | 133.468 | 43.593 | 31.558 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -300 | -500 | -200 | -40 | -297.25 | 0 | -4.7 | -114.124 | -13.3 | -86.3 | -111.348 | 0 | 0 | -50 | 0 | -67.464 | -60.101 | -224.93 | 0 |
| Uitgifte van Gewone Aandelen
| 379.146 | 84.102 | 51.452 | 56.584 | 52.378 | 83.695 | 56.46 | 56.9 | 64.524 | 50.352 | 38.378 | 77.099 | 242.948 | 6.012 | 392.668 | 34.9 | 55.808 | 102.798 | 4.142 |
| Terugkoop van Gewone Aandelen
| -79.119 | -84.469 | -48.836 | -59.003 | -52.905 | -83.576 | -57.141 | -56.044 | -64.284 | -49.598 | -38.465 | 0 | 0 | 40 | -5.596 | -26.702 | -109.715 | -58.159 | -2.13 |
| Uitgekeerde Dividenden
| -405.834 | -252.479 | -210.769 | -87.758 | -264.661 | -258.406 | -224.5 | -189.453 | -206.215 | -90.097 | -63.441 | -72.16 | -58.352 | -110.408 | -130.442 | -119.569 | -110.189 | -97.139 | -87.038 |
| Overige Financieringsactiviteiten
| 79.146 | 0 | 750 | 350 | 0 | 0 | 500 | 200 | 0 | 0 | 0 | -0.075 | -23.842 | -7.394 | -18.297 | -8.185 | 44.861 | 449.874 | -1.888 |
| Kasstroom uit Financieringsactiviteiten
| -105.807 | -752.846 | 341.847 | 219.823 | -562.438 | -258.287 | 270.119 | -102.721 | -219.275 | -175.643 | -174.876 | 4.864 | 160.754 | -121.79 | 238.333 | -187.02 | -179.336 | 172.444 | -86.914 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -87.186 | -63.115 |
| Netto Kasstroomverandering
| 508.378 | -9,021.873 | 7,328.773 | 8,637.271 | 903.618 | -91.351 | 2,038.029 | 2,107.868 | 570.178 | -462.708 | 321.093 | 387.602 | 436.316 | -308.864 | 123.131 | -564.352 | 407.308 | 103.262 | 265.155 |
| Kaspositie aan het Einde van de Periode
| 13,859.595 | 13,351.217 | 22,373.09 | 15,044.317 | 6,407.046 | 5,503.428 | 5,594.779 | 3,556.75 | 1,448.882 | 878.704 | 1,341.412 | 1,020.319 | 632.717 | 196.401 | 505.265 | 382.134 | 946.486 | 539.178 | 435.916 |