Santander UK plc (SANB.L)

GBp 137.0

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.13 Billion -2.97 Billion 10.84 Billion 19.23 Billion 3.07 Billion -15.4 Billion
Net Income 2.1 Billion 1.87 Billion 1.38 Billion 471 Million 733 Million 1.1 Billion
Depreciation & Amortization 290 Million 296 Million 501 Million 562 Million 543 Million 375 Million
Deferred income taxes - - 504 Million 134 Million 279 Million 441 Million
Stock-based compensation - - - - - -
Change in working capital -2.26 Billion -8.34 Billion 9.38 Billion 17.1 Billion 2.61 Billion -19.44 Billion
Other non-cash items -1.26 Billion 3.2 Billion -308 Million 416 Million -1.07 Billion 2.24 Billion
Investing Cash Flow -2.74 Billion -198 Million 3.07 Billion 6.63 Billion 2.89 Billion -3.68 Billion
Investments in PPE -385 Million -496 Million -613 Million -373 Million -505 Million -696 Million
Acquisitions - - - - - 348 Million
Investment purchases -10.89 Billion -2.88 Billion -1.25 Billion -3.01 Billion -5.01 Billion -7.06 Billion
Sales/Maturities of investments 8.36 Billion 3.02 Billion 4.5 Billion 9.85 Billion 8.3 Billion 3.7 Billion
Other Investing Activities 175 Million 159 Million 437 Million 166 Million 108 Million 26 Million
Financing Cash Flow 19 Million 277 Million -10.75 Billion -8.15 Billion -4.12 Billion 2.73 Billion
Debt repayment -3.58 Billion -3.1 Billion -11.93 Billion -12.03 Billion -7.96 Billion -6.28 Billion
Dividends payments -1.65 Billion -1.16 Billion -1.5 Billion -277 Million -457 Million -1.29 Billion
Common Stock Repurchased - - - - -318 Million -290 Million
Common Stock Issuance - - - - 500 Million 10.64 Billion
Other Financing Activities 5.25 Billion 4.54 Billion 2.69 Billion 4.16 Billion 4.11 Billion -45 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.26 Billion -8.34 Billion 9.38 Billion 17.1 Billion 2.61 Billion -19.44 Billion
Cash at beginning of period 46.48 Billion 49.25 Billion 47.68 Billion 27.81 Billion 26.02 Billion 42.22 Billion
Cash at end of period 42.5 Billion 46.48 Billion 50.83 Billion 45.58 Billion 27.81 Billion 26.02 Billion
Capital Expenditure -385 Million -496 Million -613 Million -373 Million -505 Million -696 Million
Effect of forex changes on cash -121 Million 121 Million -18 Million 45 Million -53 Million 160 Million
Net cash flow / Change in cash -3.98 Billion -2.77 Billion 3.15 Billion 17.76 Billion 1.78 Billion -16.19 Billion
Free Cash Flow -1.51 Billion -3.46 Billion 10.23 Billion 18.86 Billion 2.57 Billion -16.1 Billion

Cash Flow Charts