Banco Santander, S.A. (SAN)

Banco Santander Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	11,357	11,076	9,605	8,124	-7,708	6,515
Depreciation & Amortization	2,395	3,184	2,985	2,756	2,810	3,001
Other Operating Activities	-8,962	66,302	15,116	45,811	71,051	-6,127
Operating Cash Flow	4,790	80,562	27,706	56,691	66,153	3,389
Operating Cash Flow Growth	2.70%	190.77%	-51.13%	-14.30%	1851.99%	-0.79%
Capital Expenditures	0	-13,643	-10,840	-11,403	-8,520	-14,143
Acquisitions	0	7,602	-50	-134	-1,156	135
Change in Investments	-	-76,500	-685	-798	-707	-749
Other Investing Activities	-	1,628	7,677	8,620	3,163	7,528
Investing Cash Flow	0	-80,913	-3,898	-3,715	-7,220	-7,229
Dividends Paid	0	-2,261	-1,848	-1,313	0	-3,773
Common Stock Issued	0	825	573	854	721	947
Share Repurchases	0	-3,109	-2,050	-1,645	-758	-928
Other Financing Activities	-	-3,731	-10,739	-2,508	-3,388	-8,224
Financing Cash Flow	0	-2,058	-9,964	-1,322	-1,909	-10,122
Net Cash Flow	4,790	-2,731	12,384	56,850	52,772	-12,596
Free Cash Flow	4,790	66,919	16,866	45,288	57,633	-10,754
Free Cash Flow Growth	2.70%	296.77%	-62.76%	-21.42%	-	-
Free Cash Flow Margin	6.19%	112.29%	31.11%	93.56%	123.12%	-20.55%
Free Cash Flow Per Share	0.29	4.12	1.00	2.61	3.33	-0.63

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.