Banco Santander, S.A. (ETR: BSD2)
Germany
· Delayed Price · Currency is EUR 4.794
+0.027 (0.56%)
Jan 17, 2025, 5:35 PM CET
Banco Santander Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,242 | 11,076 | 9,605 | 8,124 | -8,771 | 6,515 | Upgrade
|
| Depreciation & Amortization | 1,955 | 1,890 | 1,961 | 1,834 | 2,018 | 2,127 | Upgrade
|
| Other Amortization | 1,294 | 1,294 | 1,024 | 922 | 792 | 874 | Upgrade
|
| Change in Trading Asset Securities | -36,870 | -14,736 | -1,396 | 39,834 | -8,625 | -21,607 | Upgrade
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| Change in Other Net Operating Assets | -38,714 | -14,166 | -134 | -10,147 | 47,596 | -4,517 | Upgrade
|
| Other Operating Activities | 21,739 | 19,657 | 16,646 | 16,124 | 33,143 | 19,997 | Upgrade
|
| Operating Cash Flow | -38,354 | 5,015 | 27,706 | 56,691 | 66,153 | 3,389 | Upgrade
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| Operating Cash Flow Growth | - | -81.90% | -51.13% | -14.30% | 1851.99% | -0.79% | Upgrade
|
| Capital Expenditures | -10,583 | -11,446 | -9,066 | -10,015 | -7,386 | -12,766 | Upgrade
|
| Sale of Property, Plant and Equipment | 7,782 | 7,991 | 6,611 | 7,276 | 2,799 | 5,976 | Upgrade
|
| Cash Acquisitions | -167 | -1,274 | -784 | -140 | -2,931 | -83 | Upgrade
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| Investment in Securities | -103 | 675 | 381 | 546 | -343 | 623 | Upgrade
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| Divestitures | 27 | 885 | 734 | 6 | 1,775 | 218 | Upgrade
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| Purchase / Sale of Intangibles | -2,128 | -2,197 | -1,774 | -1,388 | -1,134 | -1,377 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 180 | Upgrade
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| Investing Cash Flow | -5,172 | -5,366 | -3,898 | -3,715 | -7,220 | -7,229 | Upgrade
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| Long-Term Debt Issued | - | 7,007 | 119 | 5,340 | 4,095 | 1,090 | Upgrade
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| Long-Term Debt Repaid | - | -2,931 | -2,291 | -2,684 | -3,780 | -5,123 | Upgrade
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| Net Debt Issued (Repaid) | 4,823 | 4,076 | -2,172 | 2,656 | 315 | -4,033 | Upgrade
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| Issuance of Common Stock | 774 | 825 | 573 | 854 | 721 | 947 | Upgrade
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| Repurchase of Common Stock | -3,963 | -3,109 | -2,050 | -1,645 | -758 | -928 | Upgrade
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| Common Dividends Paid | -522 | - | - | - | - | - | Upgrade
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| Total Dividends Paid | -2,783 | -2,261 | -1,848 | -1,313 | - | -3,773 | Upgrade
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| Other Financing Activities | -1,790 | -1,589 | -4,467 | -1,874 | -2,187 | -2,335 | Upgrade
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| Financing Cash Flow | -2,939 | -2,058 | -9,964 | -1,322 | -1,909 | -10,122 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,215 | -322 | -1,460 | 5,196 | -4,252 | 1,366 | Upgrade
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| Net Cash Flow | -47,680 | -2,731 | 12,384 | 56,850 | 52,772 | -12,596 | Upgrade
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| Free Cash Flow | -48,937 | -6,431 | 18,640 | 46,676 | 58,767 | -9,377 | Upgrade
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| Free Cash Flow Growth | - | - | -60.07% | -20.57% | - | - | Upgrade
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| Free Cash Flow Margin | -102.40% | -14.37% | 45.16% | 119.66% | 184.57% | -22.91% | Upgrade
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| Free Cash Flow Per Share | -3.11 | -0.40 | 1.10 | 2.69 | 3.39 | -0.55 | Upgrade
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| Cash Income Tax Paid | 5,434 | 5,214 | 5,498 | 4,012 | 2,946 | 2,593 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.