Banco Santander, S.A. (ETR:BSD2)
Germany flag Germany · Delayed Price · Currency is EUR
6.26
+0.08 (1.29%)
May 2, 2025, 11:35 AM CET

Banco Santander Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,12412,57411,0769,6058,124-8,771
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Depreciation & Amortization
1,7741,7481,8901,9611,8342,018
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Other Amortization
1,5461,5461,2941,024922792
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Change in Trading Asset Securities
-56,093-70,835-14,736-1,39639,834-8,625
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Change in Other Net Operating Assets
22,69410,455-14,166-134-10,14747,596
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Other Operating Activities
21,59820,35719,65716,64616,12433,143
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Operating Cash Flow
4,643-24,1555,01527,70656,69166,153
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Operating Cash Flow Growth
---81.90%-51.13%-14.30%1851.99%
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Capital Expenditures
-7,873-8,494-11,446-9,066-10,015-7,386
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Sale of Property, Plant and Equipment
7,0756,9547,9916,6117,2762,799
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Cash Acquisitions
-258-71-1,274-784-140-2,931
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Investment in Securities
-29-5675381546-343
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Divestitures
61888573461,775
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Purchase / Sale of Intangibles
-2,067-2,104-2,197-1,774-1,388-1,134
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Investing Cash Flow
-3,091-3,712-5,366-3,898-3,715-7,220
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Long-Term Debt Issued
-7,0017,0071195,3404,095
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Long-Term Debt Repaid
--4,096-2,931-2,291-2,684-3,780
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Net Debt Issued (Repaid)
-1,0892,9054,076-2,1722,656315
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Issuance of Common Stock
828765825573854721
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Repurchase of Common Stock
-4,715-4,789-3,109-2,050-1,645-758
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Total Dividends Paid
-3,017-3,017-2,261-1,848-1,313-
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Other Financing Activities
-1,348-1,374-1,589-4,467-1,874-2,187
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Financing Cash Flow
-9,341-5,510-2,058-9,964-1,322-1,909
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Foreign Exchange Rate Adjustments
5765,243-322-1,4605,196-4,252
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Net Cash Flow
-7,213-28,134-2,73112,38456,85052,772
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Free Cash Flow
-3,230-32,649-6,43118,64046,67658,767
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Free Cash Flow Growth
----60.07%-20.57%-
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Free Cash Flow Margin
-6.30%-64.27%-14.05%44.44%119.66%184.57%
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Free Cash Flow Per Share
-0.21-2.10-0.401.102.693.39
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Cash Interest Paid
61,09161,09150,95423,390--
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Cash Income Tax Paid
5,6115,8805,2145,4984,0122,946
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.