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Banco Santander, S.A. (SAN)

NYSE - Nasdaq Real-time price. Currency in USD
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4.8250-0.0450 (-0.92%)
As of 11:00AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,357,000
11,076,000
9,605,000
8,124,000
-8,771,000
Depreciation & amortisation
-
3,184,000
2,985,000
2,756,000
2,810,000
Change in working capital
-
-28,902,000
-1,530,000
29,687,000
38,971,000
Other working capital
-
-8,628,000
16,866,000
45,288,000
57,633,000
Other non-cash items
-
23,764,000
20,985,000
18,607,000
35,026,000
Net cash provided by operating activities
-
5,015,000
27,706,000
56,691,000
66,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,643,000
-10,840,000
-11,403,000
-8,520,000
Acquisitions, net
-
-1,274,000
-784,000
-140,000
-2,931,000
Purchases of investments
-
-139,000
-152,000
-126,000
-525,000
Sales/maturities of investments
-
814,000
533,000
672,000
182,000
Other investing activities
-
917,000
1,053,000
894,000
785,000
Net cash used for investing activities
-
-5,366,000
-3,898,000
-3,715,000
-7,220,000
Cash flows from financing activities
Debt repayment
-
-2,931,000
-2,291,000
-2,684,000
-3,780,000
Common stock issued
-
825,000
573,000
854,000
721,000
Common stock repurchased
-
-3,109,000
-2,050,000
-1,645,000
-758,000
Dividends paid
-
-2,261,000
-1,848,000
-1,313,000
0
Other financing activities
-
-1,589,000
-4,467,000
-1,874,000
-2,187,000
Net cash used provided by (used for) financing activities
-
-2,058,000
-9,964,000
-1,322,000
-1,909,000
Net change in cash
-
-2,731,000
12,384,000
56,850,000
52,772,000
Cash at beginning of period
-
223,073,000
210,689,000
153,839,000
101,067,000
Cash at end of period
-
220,342,000
223,073,000
210,689,000
153,839,000
Free cash flow
Operating cash flow
-
5,015,000
27,706,000
56,691,000
66,153,000
Capital expenditure
-
-13,643,000
-10,840,000
-11,403,000
-8,520,000
Free cash flow
-
-8,628,000
16,866,000
45,288,000
57,633,000