Santos Limited (FRA:STS1)
Germany · Delayed Price · Currency is EUR 3.712
+0.055 (1.50%)
At close: Jan 23, 2026
Santos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,027 | 1,224 | 1,416 | 2,112 | 658 | -357 |
Depreciation & Amortization | 1,938 | 1,802 | 1,933 | 1,928 | 1,251 | 1,129 |
Loss (Gain) From Sale of Assets | -13 | -13 | -5 | -15 | -10 | - |
Asset Writedown & Restructuring Costs | - | - | - | 147 | - | 781 |
Loss (Gain) on Equity Investments | -2 | -2 | -5 | 16 | -25 | -33 |
Stock-Based Compensation | 36 | 36 | 25 | 42 | 31 | 21 |
Other Operating Activities | 333 | 160 | 176 | 377 | 67 | 60 |
Change in Accounts Receivable | 100 | 100 | -61 | 92 | 98 | -30 |
Change in Inventory | 14 | 14 | 1 | -47 | 28 | 8 |
Change in Accounts Payable | -72 | -72 | -38 | 49 | 2 | -102 |
Change in Income Taxes | 5 | 5 | -65 | -144 | 63 | -30 |
Change in Other Net Operating Assets | -336 | -336 | -128 | -49 | 1 | 101 |
Operating Cash Flow | 2,962 | 2,850 | 3,258 | 4,558 | 2,272 | 1,476 |
Operating Cash Flow Growth | -3.52% | -12.52% | -28.52% | 100.62% | 53.93% | -27.86% |
Capital Expenditures | -2,268 | -2,401 | -2,369 | -1,707 | -1,103 | -770 |
Sale of Property, Plant & Equipment | 6 | 6 | 10 | 302 | 186 | - |
Cash Acquisitions | - | -27 | -212 | -125 | 838 | -714 |
Investment in Securities | - | - | - | - | - | 63 |
Other Investing Activities | -210 | -263 | -325 | -139 | -58 | -40 |
Investing Cash Flow | -2,472 | -2,685 | -2,896 | -1,669 | -137 | -1,461 |
Long-Term Debt Issued | - | 1,135 | 1,293 | 800 | 996 | 1,492 |
Long-Term Debt Repaid | - | -921 | -1,023 | -3,245 | -1,213 | -1,079 |
Net Debt Issued (Repaid) | 239 | 214 | 270 | -2,445 | -217 | 413 |
Repurchase of Common Stock | -22 | -15 | -338 | -420 | -43 | -31 |
Common Dividends Paid | -757 | -991 | -777 | -536 | -221 | -136 |
Other Financing Activities | 233 | 586 | -15 | - | - | - |
Financing Cash Flow | -307 | -206 | -860 | -3,401 | -481 | 246 |
Foreign Exchange Rate Adjustments | -12 | -37 | -21 | -34 | 3 | -9 |
Miscellaneous Cash Flow Adjustments | - | 36 | 42 | -78 | - | - |
Net Cash Flow | 171 | -42 | -477 | -624 | 1,657 | 252 |
Free Cash Flow | 694 | 449 | 889 | 2,851 | 1,169 | 706 |
Free Cash Flow Growth | 15.47% | -49.49% | -68.82% | 143.88% | 65.58% | -39.61% |
Free Cash Flow Margin | 13.22% | 8.34% | 15.10% | 36.60% | 24.80% | 20.84% |
Free Cash Flow Per Share | 0.21 | 0.14 | 0.27 | 0.85 | 0.54 | 0.34 |
Cash Interest Paid | 430 | 439 | 375 | 330 | 241 | 205 |
Cash Income Tax Paid | 371 | 438 | 428 | 529 | 115 | 5 |
Levered Free Cash Flow | 320.88 | 622 | 681.5 | 1,689 | 1,250 | 529.88 |
Unlevered Free Cash Flow | 394 | 685.13 | 780.25 | 1,816 | 1,354 | 652.38 |
Change in Working Capital | -357 | -357 | -282 | -49 | 300 | -125 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.