Banco Santander, S.A. (SAN.MC)
EUR 4.51
(1.02%)
EUR 4.51
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.56 Billion | 27.7 Billion | 56.69 Billion | 66.15 Billion | 3.38 Billion | 3.41 Billion |
| Net Income | 11.07 Billion | 10.76 Billion | 9.65 Billion | -7.7 Billion | 8.11 Billion | 9.31 Billion |
| Depreciation & Amortization | 3.18 Billion | 2.98 Billion | 2.75 Billion | 2.81 Billion | 3 Billion | 2.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.64 Billion | -1.53 Billion | 29.68 Billion | 38.97 Billion | -26.12 Billion | -24.27 Billion |
| Other non-cash items | 26.02 Billion | 15.48 Billion | 14.59 Billion | 32.08 Billion | 18.39 Billion | 15.94 Billion |
| Investing Cash Flow | -80.91 Billion | -3.89 Billion | -3.71 Billion | -7.22 Billion | -7.22 Billion | 3.14 Billion |
| Investments in PPE | -13.64 Billion | -10.84 Billion | -11.4 Billion | -8.52 Billion | -14.14 Billion | -12.19 Billion |
| Acquisitions | 7.6 Billion | -50 Million | -134 Million | -1.15 Billion | 135 Million | -299 Million |
| Investment purchases | -75.68 Billion | -152 Million | -126 Million | -525 Million | -63 Million | -11 Million |
| Sales/Maturities of investments | 814 Million | 533 Million | 672 Million | 182 Million | 686 Million | 2.32 Billion |
| Other Investing Activities | 917 Million | 6.61 Billion | 7.27 Billion | 2.79 Billion | 6.15 Billion | 13.32 Billion |
| Financing Cash Flow | -2.05 Billion | -9.96 Billion | -1.32 Billion | -1.9 Billion | -10.12 Billion | -3.3 Billion |
| Debt repayment | -4.07 Billion | -2.29 Billion | -2.68 Billion | -3.78 Billion | -5.12 Billion | -2.5 Billion |
| Dividends payments | -2.26 Billion | -1.84 Billion | -1.31 Billion | - | -3.77 Billion | -3.11 Billion |
| Common Stock Repurchased | -3.1 Billion | -2.05 Billion | -1.64 Billion | -758 Million | -928 Million | -1.02 Billion |
| Common Stock Issuance | 825 Million | 573 Million | 854 Million | 721 Million | 947 Million | 989 Million |
| Other Financing Activities | -1.58 Billion | -4.34 Billion | 3.46 Billion | 6 Billion | -1.24 Billion | 2.35 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.97 Billion | -1.53 Billion | 29.68 Billion | 38.97 Billion | -26.12 Billion | -24.27 Billion |
| Cash at beginning of period | 223.07 Billion | 210.68 Billion | 153.83 Billion | 101.06 Billion | 113.66 Billion | 110.99 Billion |
| Cash at end of period | 220.34 Billion | 223.07 Billion | 210.68 Billion | 153.83 Billion | 101.06 Billion | 113.66 Billion |
| Capital Expenditure | -13.64 Billion | -10.84 Billion | -11.4 Billion | -8.52 Billion | -14.14 Billion | -12.19 Billion |
| Effect of forex changes on cash | -322 Million | -1.46 Billion | 5.19 Billion | -4.25 Billion | 1.36 Billion | -595 Million |
| Net cash flow / Change in cash | -2.73 Billion | 12.38 Billion | 56.85 Billion | 52.77 Billion | -12.59 Billion | 2.66 Billion |
| Free Cash Flow | 66.91 Billion | 16.86 Billion | 45.28 Billion | 57.63 Billion | -10.75 Billion | -8.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Billion | 2.85 Billion | 2.93 Billion | 11.07 Billion | 2.9 Billion | 2.67 Billion |
| Depreciation & Amortization | - | - | 779 Million | 3.18 Billion | 799 Million | 817 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 46.64 Billion | - | - |
| Other non-cash items | -3.2 Billion | -2.85 Billion | -2.93 Billion | 26.02 Billion | -2.9 Billion | -2.67 Billion |
| Investing Cash Flow | - | - | - | -80.91 Billion | - | - |
| Investments in PPE | - | - | - | -13.64 Billion | - | - |
| Acquisitions | - | - | - | 7.6 Billion | - | - |
| Investment purchases | - | - | - | -75.68 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 814 Million | - | - |
| Other Investing Activities | - | - | - | 917 Million | - | - |
| Financing Cash Flow | - | - | - | -2.05 Billion | - | - |
| Debt repayment | - | - | - | -4.07 Billion | - | - |
| Dividends payments | - | - | - | -2.26 Billion | - | - |
| Common Stock Repurchased | - | - | - | -3.1 Billion | - | - |
| Common Stock Issuance | - | - | - | 825 Million | - | - |
| Other Financing Activities | - | - | - | -1.58 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -29.97 Billion | - | - |
| Cash at beginning of period | - | - | - | 223.07 Billion | - | - |
| Cash at end of period | - | - | 1.55 Billion | 220.34 Billion | 1.59 Billion | 1.63 Billion |
| Capital Expenditure | - | - | - | -13.64 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -322 Million | - | - |
| Net cash flow / Change in cash | - | - | 1.55 Billion | -2.73 Billion | 1.59 Billion | 1.63 Billion |
| Free Cash Flow | - | - | 1.55 Billion | 66.91 Billion | 1.59 Billion | 1.63 Billion |
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