Banco Santander, S.A. (SAN)
NYSE: SAN · Real-Time Price · USD
11.55
-0.41 (-3.45%)
At close: May 4, 2026, 4:00 PM EDT
11.58
+0.03 (0.23%)
After-hours: May 4, 2026, 7:59 PM EDT

Banco Santander Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17,43315,50013,74412,18310,7649,653
Depreciation & Amortization
3,1523,1783,1793,1842,9852,756
Other Adjustments
25,30928,16925,18223,76420,98518,607
Changes in Other Operating Activities
-61,344-61,682-66,260-34,116-7,02825,675
Operating Cash Flow
-15,418-14,835-24,1555,01527,70656,691
Operating Cash Flow Growth
----81.90%-51.13%-14.30%
Net Change in Securities and Investments
472670-5675381546
Payments for Business Acquisitions
--187-71-1,274-784-140
Proceeds from Business Divestments
15488857346
Capital Expenditures
-4,896-5,854-8,494-11,446-9,066-10,015
Purchases of Intangible Assets
-1,695-1,805-2,104-2,197-1,774-1,388
Sale of Property, Plant & Equipment
4,7855,2065,9667,0745,5586,382
Other Investing Activities
9,3792,4509889171,053894
Investing Cash Flow
5,492534-3,712-5,366-3,898-3,715
Long-Term Debt Issued
2,4992,7257,7707,3041285,565
Long-Term Debt Repaid
-8,267-10,321-6,239-4,817-6,767-4,783
Net Long-Term Debt Issued (Repaid)
-5,768-7,5961,5312,487-6,639782
Issuance of Common Stock
957815765825573854
Repurchase of Common Stock
-6,272-4,081-4,789-3,109-2,050-1,645
Net Common Stock Issued (Repurchased)
-5,315-3,266-4,024-2,284-1,477-791
Common Dividends Paid
-3,341-3,341-3,017-2,261-1,848-1,313
Financing Cash Flow
-14,424-14,203-5,510-2,058-9,964-1,322
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-5,282-8,9085,243-322-1,4605,196
Net Cash Flow
-29,632-37,412-28,134-2,73112,38456,850
Free Cash Flow
-20,314-20,689-32,649-6,43118,64046,676
Free Cash Flow Growth
-----60.07%-20.57%
FCF Margin
-28.84%-35.33%-55.92%-11.85%47.05%124.66%
Free Cash Flow Per Share
-1.35-1.38-2.10-0.401.102.69
Levered Free Cash Flow
-50,582-57,853-57,470-28,815-10,14327,322
Unlevered Free Cash Flow
-63,088-64,358-71,575-42,378-13,10918,416
Updated Apr 29, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q