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    Banco Santander, S.A.

    SAN

    6.73

    USD
    +0.04
    (+0.60%)
    Day's range
    6.67
    6.8
    52 wk Range
    4.27
    7.16

    SAN 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 Income12,574,000,00011,076,000,00010,764,000,0009,653,000,000-7,708,000,0008,116,000,0009,315,000,0008,207,000,0007,486,000,0007,334,000,0006,935,000,0005,329,000,0002,967,000,0006,139,000,0009,101,761,0009,412,060,0009,332,414,0009,636,150,0008,245,753,0006,749,770,0003,996,234,000738,067,542652,550,697618,526,410416,468,787426,519,270549,648,827
    Depreciation & Amortization3,294,000,0003,184,000,0002,985,000,0002,756,000,0002,810,000,0003,001,000,0002,425,000,0002,593,000,0002,364,000,0002,418,000,0002,287,000,0002,391,000,0002,183,000,0002,109,000,0001,939,984,0001,596,445,0001,269,527,0001,267,880,0001,150,770,0001,020,435,598838,674,000424,473,201398,456,019232,732,284179,510,863200,846,3850
    Deferred Income Tax00000000000000000-845,412,0001,344,588,000205,451,0000000000
    Stock-Based Compensation00000000000103,000,000000000000000000
    Change in Working Capital10,455,000,000-28,902,000,000-1,530,000,00029,687,000,00038,971,000,000-26,124,000,000-24,271,000,00012,191,000,000-4,823,000,000-20,065,000,000-31,523,000,000-54,498,000,000-141,000,0009,903,000,00027,001,454,000-41,478,708,000-2,314,435,00015,587,210,000-18,833,198,000-46,120,940,000-20,664,795,000000000
    Accounts Receivable Change000000000000000000000000000
    Inventory Change000000000000000000000000000
    Accounts Payable Change000000000000000000000000000
    Other Working Capital Change10,455,000,000-28,902,000,000-1,530,000,00029,687,000,00038,971,000,000-26,124,000,000-24,271,000,00012,191,000,000-4,823,000,000-20,065,000,000-31,523,000,000-54,498,000,000-141,000,0009,903,000,00027,001,454,000-41,478,708,000-2,314,435,00015,587,210,000-18,833,198,000-46,120,940,000-20,664,795,000000000
    Other Non-Cash Items-50,478,000,00019,657,000,00015,487,000,00014,595,000,00032,080,000,00018,396,000,00015,947,000,00017,197,000,00016,796,000,00015,991,000,00015,133,000,00011,823,000,00019,313,000,00017,753,000,00013,831,034,00012,434,203,0007,539,659,0005,999,847,0004,292,339,0003,839,602,4024,419,702,000394,262,72915,442,2184,974,306972,656,713256,954,275549,574,116
    Net Cash Provided by Operating Activities-24,155,000,0005,015,000,00027,706,000,00056,691,000,00066,153,000,0003,389,000,0003,416,000,00040,188,000,00021,823,000,0005,678,000,000-7,168,000,000-34,852,000,00024,322,000,00035,904,000,00051,874,233,000-18,036,000,00015,827,165,00031,645,675,000-3,799,748,000-34,305,681,000-11,410,185,0001,556,803,4721,066,448,934856,233,0001,568,636,363884,319,9301,099,222,943
    Investments in Property, Plant & Equipment-8,494,000,000-11,446,000,000-9,066,000,000-10,015,000,000-7,386,000,000-12,766,000,000-10,726,000,000-7,450,000,000-6,572,000,000-7,664,000,000-6,695,000,000-1,877,000,000-3,887,000,000-3,398,000,000-5,139,504,000-5,102,339,000-3,488,224,000-4,660,182,000-4,857,308,000-2,443,118,212.37-3,082,746,442.4-939,658,165-739,198,698-2,897,737,110-427,312,928-470,462,1750
    Net Acquisitions-71,000,000-389,000,000-50,000,000-134,000,000-1,156,000,000135,000,000-299,000,000-575,000,000-474,000,000-788,000,000-311,000,0001,578,000,000991,000,000-6,132,000,000-127,223,0005,615,956,000828,346,000-11,306,548,0004,783,745,0002,443,118,212-0002,897,737,110427,312,928470,462,1750
    Purchases of Investments0-139,000,000-152,000,000-126,000,000-525,000,000-63,000,000-11,000,000-308,000,000-9,390,000,000-82,000,000-18,000,000-181,000,000-33,000,000-1,000,000-10,878,000-13,523,000-753,573,000-12,285,132,00000-335,388,000-200,546,112-9,524,026,947-9,452,730,774-11,043,906,20940,798,2150
    Sales & Maturities of Investments0814,000,000533,000,000672,000,000182,000,000686,000,0002,327,000,0001,270,000,000591,000,000560,000,000324,000,000295,000,0002,000,00010,000,000104,197,00013,888,00044,607,000978,584,00001,814,418,00085,785,682422,544,8731,428,249,1835,063,109,5949,169,931,099-2,751,520,9950
    Other Investing Activities4,853,000,0005,794,000,0004,837,000,0005,888,000,0001,665,000,0004,779,000,00011,857,000,0003,055,000,0002,081,000,0001,756,000,000695,000,000862,000,0002,864,000,0002,513,000,0002,538,619,0002,370,018,0004,318,870,0006,129,222,0002,576,774,0002,333,065,0002,359,181,760-279,286,172-330,057,912-14,988,562,530-3,206,012,033-599,228,9550
    Net Cash Used for Investing Activities-3,712,000,000-5,366,000,000-3,898,000,000-3,715,000,000-7,220,000,000-7,229,000,0003,148,000,000-4,008,000,000-13,764,000,000-6,218,000,000-6,005,000,000677,000,000-63,000,000-7,008,000,000-2,634,789,0002,884,000,000950,026,000-21,144,056,0002,503,211,0004,147,483,000-973,167,000-996,945,576-9,165,034,374-19,378,183,710-5,079,987,143-3,309,951,7350
    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 Issued0825,000,000573,000,000854,000,000721,000,000947,000,000989,000,0008,403,000,0001,604,000,00010,548,000,0003,498,000,0005,560,000,0007,005,000,0006,848,000,0007,191,000,0009,975,000,00014,442,491,0008,599,647,0005,648,576,00073,432,00035,000,000000000
    Common Stock Repurchased-4,789,000,000-3,109,000,000-2,050,000,000-1,645,000,000-758,000,000-928,000,000-1,026,000,000-1,309,000,000-1,380,000,000-3,225,000,000-3,442,000,000-5,592,000,000-6,957,000,000-6,937,000,000-7,372,000,000-9,263,000,000-7,842,820,000-8,473,038,000-5,722,309,000-16,089,000-87,378,000000000
    Dividends Paid-3,017,000,000-2,261,000,000-1,848,000,000-1,313,000,0000-3,773,000,000-3,118,000,000-2,665,000,000-2,309,000,000-1,498,000,000-909,000,000-818,000,000-1,287,000,000-3,489,000,000-4,107,000,000-4,387,000,000-4,243,021,000-3,456,732,000-2,779,334,000-2,208,518,000-1,496,840,000-287,561,913-251,287,002-218,461,734-168,756,343-206,225,4600
    Other Financing Activities-609,000,000-1,589,000,000-4,467,000,000-1,874,000,000-2,187,000,000-2,335,000,000-925,000,000-1,210,000,000-943,000,000587,000,000183,000,00062,000,0004,614,000,000625,000,000427,000,0004,699,000,000-920,968,0004,332,736,000-906,805,000789,220,000-4,235,575,00010,285,058,7767,983,236,75117,200,497,7803,789,175,8802,296,285,7400
    Net Cash Used/Provided by Financing Activities-5,510,000,000-2,058,000,000-9,964,000,000-1,322,000,000-1,909,000,000-10,122,000,000-3,301,000,0004,206,000,000-5,745,000,0008,960,000,000-62,000,000-1,676,000,000-703,000,000-8,111,000,000-11,301,000,000433,000,000432,327,0006,897,537,000-1,076,239,00037,135,844,00012,617,150,000139,723,4338,068,558,90518,442,524,9063,699,734,1222,375,316,7650
    Effect of Forex Changes on Cash5,243,000,000-322,000,000-1,460,000,0005,196,000,000-4,252,000,0001,366,000,000-595,000,000-5,845,000,000-3,611,000,000-522,000,0002,629,000,000-5,534,000,000-1,592,000,000-2,046,000,0004,957,430,0003,826,000,000-2,490,948,000-171,530,000121,467,000307,400,000-348,269,000-559,857,8968,098,585,44018,521,950,7103,511,350,7802,425,631,805-598,808,665
    Net Change in Cash-28,134,000,000-2,731,000,00012,384,000,00056,850,000,00052,772,000,000-12,596,000,0002,668,000,00034,541,000,000-1,297,000,0007,898,000,000-10,606,000,000-41,385,000,00021,964,000,00018,738,000,00042,895,865,000-10,892,000,00014,718,570,00017,227,626,000-2,251,309,0007,285,046,000-114,470,615139,723,4338,068,558,90518,442,524,9063,699,734,1222,375,316,765500,414,278
    Cash at End of Period192,208,000,000220,342,000,000223,073,000,000210,689,000,000153,839,000,000101,067,000,000113,663,000,000110,995,000,00076,454,000,00077,751,000,00069,853,000,00077,103,000,000118,488,000,00096,524,000,00077,785,278,00034,889,000,00045,781,345,00031,062,775,00013,835,149,00016,074,246,4928,801,411,868734,291,2339,459,684,37219,644,105,2164,403,348,5933,233,817,1351,218,088,144
    Cash at Beginning of Period220,342,000,000223,073,000,000210,689,000,000153,839,000,000101,067,000,000113,663,000,000110,995,000,00076,454,000,00077,751,000,00069,853,000,00077,103,000,000118,488,000,00096,524,000,00077,786,000,00034,889,413,00045,781,000,00031,062,775,00013,835,149,00016,086,458,0008,794,730,6308,915,882,483594,567,8001,391,125,4671,201,580,310703,614,471858,500,370717,673,866
    Operating Cash Flow-24,155,000,0005,015,000,00027,706,000,00056,691,000,00066,153,000,0003,389,000,0003,416,000,00040,188,000,00021,823,000,0005,678,000,000-7,168,000,000-34,852,000,00024,322,000,00035,904,000,00051,874,233,000-18,035,526,00015,827,165,00031,645,675,000-3,799,748,000-34,305,681,000-11,410,185,0001,556,803,4721,066,448,934856,233,0001,568,636,363884,319,9301,099,222,943
    Capital Expenditure-8,494,000,000-13,643,000,000-10,840,000,000-11,403,000,000-8,520,000,000-14,143,000,000-12,195,000,000-8,988,000,000-8,340,000,000-9,236,000,000-7,913,000,000-3,141,000,000-3,887,000,000-3,398,000,000-5,139,504,000-5,102,339,000-3,488,224,000-4,660,182,000-4,853,114,000-2,437,684,000-3,082,746,000-939,658,165-739,198,698-2,897,737,110-427,312,928-470,462,1750
    Free Cash Flow-32,649,000,000-8,628,000,00016,866,000,00045,288,000,00057,633,000,000-10,754,000,000-8,779,000,00031,200,000,00013,483,000,000-3,558,000,000-15,081,000,000-37,993,000,00020,435,000,00032,597,000,00046,734,729,000-23,137,865,00012,338,941,000-9,870,339,000-8,652,862,000-36,743,365,000-14,492,931,000617,145,307327,250,236-2,041,504,1101,141,323,435413,857,7551,099,222,943