Banco Santander, S.A. (SAN)
NYSE: SAN · Real-Time Price · USD
4.985
+0.035 (0.71%)
Nov 4, 2024, 1:03 PM EST - Market open

Banco Santander Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-11,0769,6058,124-8,7716,515
Upgrade
Depreciation & Amortization
-1,8901,9611,8342,0182,127
Upgrade
Other Amortization
-1,2941,024922792874
Upgrade
Change in Trading Asset Securities
--14,736-1,39639,834-8,625-21,607
Upgrade
Change in Other Net Operating Assets
--14,166-134-10,14747,596-4,517
Upgrade
Other Operating Activities
-19,65716,64616,12433,14319,997
Upgrade
Operating Cash Flow
-5,01527,70656,69166,1533,389
Upgrade
Operating Cash Flow Growth
--81.90%-51.13%-14.30%1851.99%-0.79%
Upgrade
Capital Expenditures
--11,446-9,066-10,015-7,386-12,766
Upgrade
Sale of Property, Plant and Equipment
-7,9916,6117,2762,7995,976
Upgrade
Cash Acquisitions
--1,274-784-140-2,931-83
Upgrade
Investment in Securities
-675381546-343623
Upgrade
Divestitures
-88573461,775218
Upgrade
Purchase / Sale of Intangibles
--2,197-1,774-1,388-1,134-1,377
Upgrade
Other Investing Activities
-----180
Upgrade
Investing Cash Flow
--5,366-3,898-3,715-7,220-7,229
Upgrade
Long-Term Debt Issued
-7,0071195,3404,0951,090
Upgrade
Long-Term Debt Repaid
--2,931-2,291-2,684-3,780-5,123
Upgrade
Net Debt Issued (Repaid)
-4,076-2,1722,656315-4,033
Upgrade
Issuance of Common Stock
-825573854721947
Upgrade
Repurchase of Common Stock
--3,109-2,050-1,645-758-928
Upgrade
Total Dividends Paid
--2,261-1,848-1,313--3,773
Upgrade
Other Financing Activities
--1,589-4,467-1,874-2,187-2,335
Upgrade
Financing Cash Flow
--2,058-9,964-1,322-1,909-10,122
Upgrade
Foreign Exchange Rate Adjustments
--322-1,4605,196-4,2521,366
Upgrade
Net Cash Flow
--2,73112,38456,85052,772-12,596
Upgrade
Free Cash Flow
--6,43118,64046,67658,767-9,377
Upgrade
Free Cash Flow Growth
---60.07%-20.57%--
Upgrade
Free Cash Flow Margin
--14.37%45.16%119.66%184.57%-22.91%
Upgrade
Free Cash Flow Per Share
--0.401.102.693.39-0.55
Upgrade
Cash Income Tax Paid
-5,2145,4984,0122,9462,593
Upgrade
Source: S&P Capital IQ. Banks template. Financial Sources.