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Banco Santander, S.A.

SAN.MC

6.653

EUR
+0.09
(+1.40%)
Day's range
6.53
6.653
52 wk Range
3.8
6.661

SAN.MC Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income12,574,000,00011,076,000,00010,764,000,0009,653,000,000-7,708,000,0008,116,000,0009,315,000,0008,207,000,0007,486,000,0007,334,000,0006,935,000,0005,524,000,0002,967,000,0006,139,000,0009,101,761,0009,412,060,0009,332,414,0009,636,150,0008,245,753,0006,744,646,3214,387,273,504738,067,542652,550,697618,526,410416,468,787426,519,270549,648,827
Depreciation & Amortization03,184,000,0002,985,000,0002,756,000,0002,810,000,0003,001,000,0002,425,000,0002,593,000,0002,364,000,0002,418,000,0002,287,000,0002,391,000,0002,189,000,0002,109,000,0001,939,984,0001,596,445,0001,269,527,0001,267,880,0001,150,770,0001,020,435,598838,674,518424,473,201398,456,019232,732,284179,510,863200,846,3850
Deferred Income Tax00000000000000000-845,412,0001,344,588,00000000000
Stock-Based Compensation00000000000103,000,000133,000,00000000000000000
Change in Working Capital22,225,000,00046,645,000,000-1,530,000,00029,687,000,00038,971,000,000-26,124,000,000-24,271,000,00012,191,000,000-4,823,000,000-12,886,000,000-28,294,000,000-54,498,000,00048,000,0009,903,000,00027,001,454,000-41,478,708,000-2,314,435,000-24,798,422,000-68,690,310,000-45,120,443,117.72-16,182,116,464.4000000
Accounts Receivable Change000000000000000000000000000
Inventory Change000000000000000000000000000
Accounts Payable Change000000000000000000000000000
Other Working Capital Change22,225,000,00046,645,000,000-1,530,000,00029,687,000,00038,971,000,000-26,124,000,000-24,271,000,00012,191,000,000-4,823,000,000-12,886,000,000-28,294,000,000-54,498,000,00048,000,0009,903,000,00027,001,454,000-41,478,708,000-2,314,435,000-24,798,422,000-68,690,310,000-45,120,443,117.72-16,182,116,464.4000000
Other Non-Cash Items23,651,000,00019,657,000,00015,487,000,00014,595,000,00032,080,000,00018,396,000,00015,947,000,00017,197,000,00016,796,000,00015,991,000,00015,133,000,00011,731,000,00019,118,000,00017,844,000,00013,831,034,00012,434,677,0007,539,659,0002,054,500,0002,022,053,0003,085,068,213-2,565,319,942394,262,72915,442,2184,974,306972,656,713256,954,275549,574,116
Net Cash Provided by Operating Activities58,450,000,00080,562,000,00027,706,000,00056,691,000,00066,153,000,0003,389,000,0003,416,000,00040,188,000,00021,823,000,00012,857,000,000-3,939,000,000-34,852,000,00024,322,000,00035,995,000,00051,874,233,000-18,035,526,00015,827,165,000-5,210,157,000-52,136,775,000-34,270,292,984.24-13,521,488,382.81,556,803,4721,066,448,934856,233,0001,568,636,363884,319,9301,099,222,943
Investments in Property, Plant & Equipment-10,598,000,000-11,446,000,000-10,840,000,000-11,403,000,000-8,520,000,000-14,143,000,000-12,195,000,000-8,988,000,000-8,340,000,000-9,236,000,000-7,913,000,000-3,141,000,000-3,887,000,000-3,398,000,000-5,139,504,000-5,102,339,000-3,488,224,000-4,660,182,000-4,857,308,000-2,443,118,212.37-3,082,746,442.4-939,658,165-739,198,698-2,897,737,110-427,312,928-470,462,1750
Net Acquisitions-63,000,000-389,000,000-50,000,000-134,000,000-1,156,000,000135,000,000-299,000,000-575,000,000-380,000,000-788,000,000-311,000,0001,578,000,000991,000,000-6,132,000,000-127,223,0005,615,956,000828,346,000-11,306,548,0004,783,745,0002,443,118,212-0939,658,165739,198,6982,897,737,110427,312,928470,462,1750
Purchases of Investments-83,291,000,000-139,000,000-152,000,000-126,000,000-525,000,000-63,000,000-11,000,000-308,000,000-9,390,000,000-82,000,000-18,000,000-181,000,000-33,000,000-1,000,000-10,878,000-13,523,000-753,573,000-9,066,352,0000-18,455,772.29-568,146,368-200,546,112-9,524,026,947-9,452,730,774-11,043,906,20940,798,2150
Sales & Maturities of Investments681,000,000814,000,000533,000,000672,000,000182,000,000686,000,0002,327,000,0001,270,000,000591,000,000560,000,000324,000,000295,000,0002,000,00010,000,000104,197,00013,888,00044,607,0001,634,008,00001,748,907,95585,785,682422,544,8731,428,249,1835,063,109,5949,169,931,099-2,751,520,9950
Other Investing Activities6,954,000,000-69,753,000,0006,611,000,0007,276,000,0002,799,000,0006,156,000,00013,326,000,0004,593,000,0003,755,000,0003,328,000,0001,913,000,0002,126,000,0002,864,000,0002,422,000,0002,538,619,0007,454,986,0004,318,870,0002,255,018,0002,572,710,0002,404,536,62219,375,928,496-1,218,944,337-1,069,256,610-14,988,562,530-3,206,012,033-599,228,9550
Net Cash Used for Investing Activities-86,317,000,000-80,913,000,000-3,898,000,000-3,715,000,000-7,220,000,000-7,229,000,0003,148,000,000-4,008,000,000-13,764,000,000-6,218,000,000-6,005,000,000677,000,000-63,000,000-7,099,000,000-2,634,789,0007,968,968,000950,026,000-21,144,056,0002,499,147,0004,134,988,80515,810,821,368-996,945,576-9,165,034,374-19,378,183,710-5,079,987,143-3,309,951,7350
Debt Repayment2,905,000,0004,076,000,000-2,172,000,0002,656,000,000315,000,000-4,033,000,000779,000,000987,000,000-2,717,000,0002,548,000,000608,000,000-888,000,000-4,078,000,000-5,158,000,000-7,440,000,000-591,000,000-1,003,355,0005,894,924,0002,683,633,00038,497,799,00018,401,943,000-9,865,406,395316,175,514582,890,808110,413,072281,118,7350
Common Stock Issued765,000,000825,000,000573,000,000854,000,000721,000,000947,000,000989,000,0008,403,000,0001,604,000,00010,548,000,0003,498,000,0005,560,000,0007,005,000,0006,848,000,0007,191,000,0009,975,000,00014,442,491,0008,599,647,0005,648,576,00073,432,00035,000,000000000
Common Stock Repurchased-4,789,000,000-3,109,000,000-2,050,000,000-1,645,000,000-758,000,000-928,000,000-1,026,000,000-1,309,000,000-1,380,000,000-3,225,000,000-3,442,000,000-5,592,000,000-6,957,000,000-6,937,000,000-7,372,022,000-9,263,000,000-7,842,820,000-8,473,038,000-5,722,309,000-16,089,000-87,378,000000000
Dividends Paid-3,017,000,000-2,261,000,000-1,848,000,000-1,313,000,0000-3,773,000,000-3,118,000,000-2,665,000,000-2,309,000,000-1,498,000,000-909,000,000-818,000,000-1,287,000,000-3,489,000,000-4,107,007,000-4,386,550,000-4,243,021,000-3,456,732,000-2,779,334,000-2,206,841,436.11-1,496,840,188.8-287,561,913-251,287,002-218,461,734-168,756,343-206,225,4600
Other Financing Activities-1,374,000,000-1,589,000,000-4,467,000,000-1,874,000,000-2,187,000,000-2,335,000,000-925,000,000-1,210,000,000-943,000,000587,000,000183,000,00062,000,0004,614,000,000625,000,00047,986,332,000-3,862,109,000-920,968,00065,730,414,00039,357,675,000789,220,000-4,235,575,00010,285,058,7767,983,236,75117,200,497,7803,789,175,8802,296,285,7400
Net Cash Used/Provided by Financing Activities-5,510,000,000-2,058,000,000-9,964,000,000-1,322,000,000-1,909,000,000-10,122,000,000-3,301,000,0004,206,000,000-5,745,000,0008,960,000,000-62,000,000-1,676,000,000-703,000,000-8,111,000,000-11,301,009,000-4,651,696,000432,327,00043,753,369,00047,264,852,00037,107,653,30812,617,149,560139,723,4338,068,558,90518,442,524,9063,699,734,1222,375,316,7650
Effect of Forex Changes on Cash0-322,000,000-1,460,000,0005,196,000,000-4,252,000,0001,366,000,000-595,000,000-5,845,000,000-3,611,000,000-3,698,000,0002,331,000,000-5,534,000,000-1,592,000,000-2,046,000,0004,957,430,0003,826,322,000-2,490,948,000-171,530,000121,467,000307,166,732-15,020,953,160.8-559,857,8968,098,585,44018,521,950,7103,511,350,7802,425,631,805-598,808,665
Net Change in Cash0-2,731,000,00012,384,000,00056,850,000,00052,772,000,000-12,596,000,0002,668,000,00034,541,000,000-1,297,000,00011,901,000,000-7,675,000,000-41,385,000,00021,964,000,00018,738,000,00042,895,865,000-10,891,932,00014,718,570,00017,227,626,000-2,251,309,0007,279,515,862-114,470,615139,723,4338,068,558,90518,442,524,9063,699,734,1222,375,316,765500,414,278
Cash at End of Period0220,342,000,000223,073,000,000210,689,000,000153,839,000,000101,067,000,000113,663,000,000110,995,000,00076,454,000,00081,329,000,00069,428,000,00077,103,000,000118,488,000,00096,524,000,00077,785,278,00034,889,413,00045,781,345,00031,062,775,00013,835,149,00016,074,246,4928,801,411,868734,291,2339,459,684,37219,644,105,2164,403,348,5933,233,817,1351,218,088,144
Cash at Beginning of Period0223,073,000,000210,689,000,000153,839,000,000101,067,000,000113,663,000,000110,995,000,00076,454,000,00077,751,000,00069,428,000,00077,103,000,000118,488,000,00096,524,000,00077,786,000,00034,889,413,00045,781,345,00031,062,775,00013,835,149,00016,086,458,0008,794,730,6308,915,882,483594,567,8001,391,125,4671,201,580,310703,614,471858,500,370717,673,866
Operating Cash Flow58,450,000,00080,562,000,00027,706,000,00056,691,000,00066,153,000,0003,389,000,0003,416,000,00040,188,000,00021,823,000,00012,857,000,000-3,939,000,000-34,852,000,00024,322,000,00035,995,000,00051,874,233,000-18,035,526,00015,827,165,000-5,210,157,000-52,136,775,000-34,270,292,984.24-13,521,488,382.81,556,803,4721,066,448,934856,233,0001,568,636,363884,319,9301,099,222,943
Capital Expenditure-10,598,000,000-13,643,000,000-10,840,000,000-11,403,000,000-8,520,000,000-14,143,000,000-12,195,000,000-8,988,000,000-8,340,000,000-9,236,000,000-7,913,000,000-3,141,000,000-3,887,000,000-3,398,000,000-5,139,504,000-5,102,339,000-3,488,224,000-4,660,182,000-4,857,308,000-2,443,118,212.37-3,082,746,442.4-939,658,165-739,198,698-2,897,737,110-427,312,928-470,462,1750
Free Cash Flow49,956,000,00066,919,000,00016,866,000,00045,288,000,00057,633,000,000-10,754,000,000-8,779,000,00031,200,000,00013,483,000,0003,621,000,000-11,852,000,000-37,993,000,00020,435,000,00032,597,000,00046,734,729,000-23,137,865,00012,338,941,000-9,870,339,000-56,994,083,000-36,713,411,196.61-16,604,234,825.2617,145,307327,250,236-2,041,504,1101,141,323,435413,857,7551,099,222,943