Banco Santander, S.A. (SAN)
NYSE: SAN · Real-Time Price · USD
14.85
+0.07 (0.47%)
Aug 14, 2026, 9:35 AM EDT - Market open
Banco Santander Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17,451 | 15,500 | 13,744 | 12,183 | 10,764 | 9,653 |
Depreciation & Amortization | 3,219 | 3,178 | 3,179 | 3,184 | 2,985 | 2,756 |
Other Adjustments | 23,396 | 28,169 | 25,182 | 23,764 | 20,985 | 18,607 |
Changes in Other Operating Activities | -80,764 | -61,682 | -66,260 | -34,116 | -7,028 | 25,675 |
Operating Cash Flow | -36,698 | -14,835 | -24,155 | 5,015 | 27,706 | 56,691 |
Operating Cash Flow Growth | - | - | - | -81.90% | -51.13% | -14.30% |
Net Change in Securities and Investments | 356 | 670 | -5 | 675 | 381 | 546 |
Cash Acquisitions | -3,318 | -187 | -71 | -1,274 | -784 | -140 |
Proceeds from Business Divestments | 5,271 | 54 | 8 | 885 | 734 | 6 |
Capital Expenditures | -5,496 | -5,854 | -8,494 | -11,446 | -9,066 | -10,015 |
Purchases of Intangible Assets | -1,677 | -1,805 | -2,104 | -2,197 | -1,774 | -1,388 |
Sale of Property, Plant & Equipment | 5,214 | 5,206 | 5,966 | 7,074 | 5,558 | 6,382 |
Other Investing Activities | 9,535 | 2,450 | 988 | 917 | 1,053 | 894 |
Investing Cash Flow | 7,370 | 534 | -3,712 | -5,366 | -3,898 | -3,715 |
Long-Term Debt Issued | 5,188 | 2,725 | 7,770 | 7,304 | 128 | 5,565 |
Long-Term Debt Repaid | -8,109 | -10,321 | -6,239 | -4,817 | -6,767 | -4,783 |
Net Long-Term Debt Issued (Repaid) | -2,921 | -7,596 | 1,531 | 2,487 | -6,639 | 782 |
Issuance of Common Stock | 1,217 | 815 | 765 | 825 | 573 | 854 |
Repurchase of Common Stock | -6,700 | -4,081 | -4,789 | -3,109 | -2,050 | -1,645 |
Net Common Stock Issued (Repurchased) | -5,483 | -3,266 | -4,024 | -2,284 | -1,477 | -791 |
Common Dividends Paid | -3,498 | -3,341 | -3,017 | -2,261 | -1,848 | -1,313 |
Financing Cash Flow | -11,902 | -14,203 | -5,510 | -2,058 | -9,964 | -1,322 |
Foreign Exchange Rate Adjustments | 1,232 | -8,908 | 5,243 | -322 | -1,460 | 5,196 |
Net Cash Flow | -39,998 | -37,412 | -28,134 | -2,731 | 12,384 | 56,850 |
Free Cash Flow | -42,194 | -20,689 | -32,649 | -6,431 | 18,640 | 46,676 |
Free Cash Flow Growth | - | - | - | - | -60.07% | -20.57% |
FCF Margin | -58.78% | -35.33% | -55.92% | -11.85% | 47.05% | 124.66% |
Free Cash Flow Per Share | -2.87 | -1.38 | -2.10 | -0.40 | 1.10 | 2.69 |