Banco Santander, S.A. (BCDRF)
OTCMKTS
· Delayed Price · Currency is USD
8.45
-0.13 (-1.49%)
Jul 8, 2025, 3:49 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 13,124 | 12,574 | 11,076 | 9,605 | 8,124 | -8,771 | Upgrade
|
Depreciation & Amortization | 1,774 | 1,748 | 1,890 | 1,961 | 1,834 | 2,018 | Upgrade
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Other Amortization | 1,546 | 1,546 | 1,294 | 1,024 | 922 | 792 | Upgrade
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Change in Trading Asset Securities | -56,093 | -70,835 | -14,736 | -1,396 | 39,834 | -8,625 | Upgrade
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Change in Other Net Operating Assets | 22,694 | 10,455 | -14,166 | -134 | -10,147 | 47,596 | Upgrade
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Other Operating Activities | 21,598 | 20,357 | 19,657 | 16,646 | 16,124 | 33,143 | Upgrade
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Operating Cash Flow | 4,643 | -24,155 | 5,015 | 27,706 | 56,691 | 66,153 | Upgrade
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Operating Cash Flow Growth | - | - | -81.90% | -51.13% | -14.30% | 1851.99% | Upgrade
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Capital Expenditures | -7,873 | -8,494 | -11,446 | -9,066 | -10,015 | -7,386 | Upgrade
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Sale of Property, Plant and Equipment | 7,075 | 6,954 | 7,991 | 6,611 | 7,276 | 2,799 | Upgrade
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Cash Acquisitions | -258 | -71 | -1,274 | -784 | -140 | -2,931 | Upgrade
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Investment in Securities | -29 | -5 | 675 | 381 | 546 | -343 | Upgrade
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Divestitures | 61 | 8 | 885 | 734 | 6 | 1,775 | Upgrade
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Purchase / Sale of Intangibles | -2,067 | -2,104 | -2,197 | -1,774 | -1,388 | -1,134 | Upgrade
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Investing Cash Flow | -3,091 | -3,712 | -5,366 | -3,898 | -3,715 | -7,220 | Upgrade
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Long-Term Debt Issued | - | 7,001 | 7,007 | 119 | 5,340 | 4,095 | Upgrade
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Long-Term Debt Repaid | - | -4,096 | -2,931 | -2,291 | -2,684 | -3,780 | Upgrade
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Net Debt Issued (Repaid) | -1,089 | 2,905 | 4,076 | -2,172 | 2,656 | 315 | Upgrade
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Issuance of Common Stock | 828 | 765 | 825 | 573 | 854 | 721 | Upgrade
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Repurchase of Common Stock | -4,715 | -4,789 | -3,109 | -2,050 | -1,645 | -758 | Upgrade
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Total Dividends Paid | -3,017 | -3,017 | -2,261 | -1,848 | -1,313 | - | Upgrade
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Other Financing Activities | -1,348 | -1,374 | -1,589 | -4,467 | -1,874 | -2,187 | Upgrade
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Financing Cash Flow | -9,341 | -5,510 | -2,058 | -9,964 | -1,322 | -1,909 | Upgrade
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Foreign Exchange Rate Adjustments | 576 | 5,243 | -322 | -1,460 | 5,196 | -4,252 | Upgrade
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Net Cash Flow | -7,213 | -28,134 | -2,731 | 12,384 | 56,850 | 52,772 | Upgrade
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Free Cash Flow | -3,230 | -32,649 | -6,431 | 18,640 | 46,676 | 58,767 | Upgrade
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Free Cash Flow Growth | - | - | - | -60.07% | -20.57% | - | Upgrade
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Free Cash Flow Margin | -6.37% | -64.27% | -14.05% | 44.44% | 119.66% | 184.57% | Upgrade
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Free Cash Flow Per Share | -0.21 | -2.10 | -0.40 | 1.10 | 2.69 | 3.39 | Upgrade
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Cash Interest Paid | 61,091 | 61,091 | 50,954 | 23,390 | - | - | Upgrade
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Cash Income Tax Paid | 5,611 | 5,880 | 5,214 | 5,498 | 4,012 | 2,946 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.