Banco Santander Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1987
Net Income	11,076	9,605	8,124	-7,708	6,515	7,810	6,619	6,204	6,566	5,816	Upgrade
Depreciation & Amortization	3,184	2,985	2,756	2,810	3,001	2,425	2,593	2,364	2,418	2,287	Upgrade
Other Operating Activities	66,302	15,116	45,811	71,051	-6,127	-6,819	30,976	13,255	3,873	-12,042	Upgrade
Operating Cash Flow	80,562	27,706	56,691	66,153	3,389	3,416	40,188	21,823	12,857	-3,939	Upgrade
Operating Cash Flow Growth	190.77%	-51.13%	-14.30%	1851.99%	-0.79%	-91.50%	84.15%	69.74%	-	-	Upgrade
Capital Expenditures	-13,643	-10,840	-11,403	-8,520	-14,143	-12,195	-8,988	-8,340	-9,236	-7,913	Upgrade
Acquisitions	7,602	-50	-134	-1,156	135	-299	-575	-380	-788	-311	Upgrade
Change in Investments	-76,500	-685	-798	-707	-749	-2,338	-1,578	-9,981	-642	-342	Upgrade
Other Investing Activities	1,628	7,677	8,620	3,163	7,528	17,980	7,133	4,937	4,448	2,561	Upgrade
Investing Cash Flow	-80,913	-3,898	-3,715	-7,220	-7,229	3,148	-4,008	-13,764	-6,218	-6,005	Upgrade
Dividends Paid	-2,261	-1,848	-1,313	0	-3,773	0	-2,665	-2,309	-1,498	-909	Upgrade
Common Stock Issued	825	573	854	721	947	989	8,403	1,604	10,548	3,498	Upgrade
Share Repurchases	-3,109	-2,050	-1,645	-758	-928	-1,026	-1,309	-1,380	-3,225	-3,442	Upgrade
Other Financing Activities	-3,731	-10,739	-2,508	-3,388	-8,224	-5,316	-2,841	-6,420	-3,315	-6,093	Upgrade
Financing Cash Flow	-2,058	-9,964	-1,322	-1,909	-10,122	-3,301	4,206	-5,745	8,960	-62	Upgrade
Net Cash Flow	-2,731	12,384	56,850	52,772	-12,596	2,668	34,541	-1,297	11,901	-7,675	Upgrade
Free Cash Flow	66,919	16,866	45,288	57,633	-10,754	-8,779	31,200	13,483	3,621	-11,852	Upgrade
Free Cash Flow Growth	296.77%	-62.76%	-21.42%	-	-	-	131.40%	272.36%	-	-	Upgrade
Free Cash Flow Margin	112.29%	31.11%	93.56%	123.12%	-20.55%	-17.66%	62.25%	29.49%	7.48%	-23.38%	Upgrade
Free Cash Flow Per Share	4.12	1.00	2.61	3.33	-0.63	-0.52	1.94	0.90	0.23	-0.93	Upgrade

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