Banco Santander, S.A. (SAN)
NYSE: SAN · Real-Time Price · USD
12.56
+0.24 (1.95%)
At close: Apr 14, 2026, 4:00 PM EDT
12.56
0.00 (0.00%)
After-hours: Apr 14, 2026, 7:00 PM EDT

Banco Santander Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15,50013,74412,18310,7649,653
Depreciation & Amortization
3,1783,1793,1842,9852,756
Other Adjustments
28,16925,18223,76420,98518,607
Changes in Other Operating Activities
176,832169,732115,848210,52080,191
Operating Cash Flow
-14,835-24,1555,01527,70656,691
Operating Cash Flow Growth
---81.90%-51.13%-14.30%
Net Change in Securities and Investments
670-5675381546
Payments for Business Acquisitions
-187-71-1,274-784-140
Proceeds from Business Divestments
5488857346
Capital Expenditures
-5,854-8,494-11,446-9,066-10,015
Purchases of Intangible Assets
-1,805-2,104-2,197-1,774-1,388
Sale of Property, Plant & Equipment
5,2065,9667,0745,5586,382
Other Investing Activities
2,4509889171,053894
Investing Cash Flow
534-3,712-5,366-3,898-3,715
Long-Term Debt Issued
2,7257,7707,3041285,565
Long-Term Debt Repaid
-10,321-6,239-4,817-6,767-4,783
Net Long-Term Debt Issued (Repaid)
-7,5961,5312,487-6,639782
Issuance of Common Stock
815765825573854
Repurchase of Common Stock
4,0813,2873,1092,0501,645
Net Common Stock Issued (Repurchased)
4,8964,0523,9342,6232,499
Common Dividends Paid
3,3413,0172,2611,8481,313
Financing Cash Flow
-14,203-5,510-2,058-9,964-1,322
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-8,9085,243-322-1,4605,196
Net Cash Flow
-37,412-28,134-2,73112,38456,850
Free Cash Flow
-20,689-32,649-6,43118,64046,676
Free Cash Flow Growth
----60.07%-20.57%
FCF Margin
-44.86%-66.32%-14.46%45.18%119.69%
Free Cash Flow Per Share
-1.38-2.10-0.401.102.69
Levered Free Cash Flow
180,661178,522121,149207,40581,838
Unlevered Free Cash Flow
174,156164,417107,586204,43972,932
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q