Banco Santander, S.A. (SAN)

USD 4.58

(-1.93%)

Annual Cash Flows

(In EUR)
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

Cash Flow Charts