Banco Santander, S.A. (WSE:SAN)
Poland · Delayed Price · Currency is PLN 36.89
+0.09 (0.23%)
Oct 31, 2025, 2:46 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 13,602 | 12,574 | 11,076 | 9,605 | 8,124 | -8,771 | Upgrade |
Depreciation & Amortization | 1,700 | 1,748 | 1,890 | 1,961 | 1,834 | 2,018 | Upgrade |
Other Amortization | 1,546 | 1,546 | 1,294 | 1,024 | 922 | 792 | Upgrade |
Change in Trading Asset Securities | -21,683 | -70,835 | -14,736 | -1,396 | 39,834 | -8,625 | Upgrade |
Change in Other Net Operating Assets | -3,199 | 10,455 | -14,166 | -134 | -10,147 | 47,596 | Upgrade |
Other Operating Activities | 23,189 | 20,357 | 19,657 | 16,646 | 16,124 | 33,143 | Upgrade |
Operating Cash Flow | 15,155 | -24,155 | 5,015 | 27,706 | 56,691 | 66,153 | Upgrade |
Operating Cash Flow Growth | - | - | -81.90% | -51.13% | -14.30% | 1851.99% | Upgrade |
Capital Expenditures | -6,763 | -8,494 | -11,446 | -9,066 | -10,015 | -7,386 | Upgrade |
Sale of Property, Plant and Equipment | 8,128 | 6,954 | 7,991 | 6,611 | 7,276 | 2,799 | Upgrade |
Cash Acquisitions | -198 | -71 | -1,274 | -784 | -140 | -2,931 | Upgrade |
Investment in Securities | 619 | -5 | 675 | 381 | 546 | -343 | Upgrade |
Divestitures | 56 | 8 | 885 | 734 | 6 | 1,775 | Upgrade |
Purchase / Sale of Intangibles | -1,938 | -2,104 | -2,197 | -1,774 | -1,388 | -1,134 | Upgrade |
Investing Cash Flow | -96 | -3,712 | -5,366 | -3,898 | -3,715 | -7,220 | Upgrade |
Long-Term Debt Issued | - | 7,001 | 7,007 | 119 | 5,340 | 4,095 | Upgrade |
Long-Term Debt Repaid | - | -4,096 | -2,931 | -2,291 | -2,684 | -3,780 | Upgrade |
Net Debt Issued (Repaid) | -6,097 | 2,905 | 4,076 | -2,172 | 2,656 | 315 | Upgrade |
Issuance of Common Stock | 760 | 765 | 825 | 573 | 854 | 721 | Upgrade |
Repurchase of Common Stock | -4,649 | -4,789 | -3,109 | -2,050 | -1,645 | -758 | Upgrade |
Common Dividends Paid | -158 | - | - | - | - | - | Upgrade |
Total Dividends Paid | -3,175 | -3,017 | -2,261 | -1,848 | -1,313 | - | Upgrade |
Other Financing Activities | -1,272 | -1,374 | -1,589 | -4,467 | -1,874 | -2,187 | Upgrade |
Financing Cash Flow | -14,433 | -5,510 | -2,058 | -9,964 | -1,322 | -1,909 | Upgrade |
Foreign Exchange Rate Adjustments | -4,796 | 5,243 | -322 | -1,460 | 5,196 | -4,252 | Upgrade |
Net Cash Flow | -4,170 | -28,134 | -2,731 | 12,384 | 56,850 | 52,772 | Upgrade |
Free Cash Flow | 8,392 | -32,649 | -6,431 | 18,640 | 46,676 | 58,767 | Upgrade |
Free Cash Flow Growth | - | - | - | -60.07% | -20.57% | - | Upgrade |
Free Cash Flow Margin | 16.56% | -64.27% | -14.05% | 44.44% | 119.66% | 184.57% | Upgrade |
Free Cash Flow Per Share | 0.56 | -2.10 | -0.40 | 1.10 | 2.69 | 3.39 | Upgrade |
Cash Interest Paid | 61,091 | 61,091 | 50,954 | 23,390 | - | - | Upgrade |
Cash Income Tax Paid | 5,215 | 5,880 | 5,214 | 5,498 | 4,012 | 2,946 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.