BANCO SANTANDER SA-SPON ADR (SAN) Stock Cash Flow
NYSE:SAN • US05964H1059
10.77 USD
-0.22 (-2%)
Last: Mar 13, 2026, 02:06 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.50B | 13.74B | 12.18B | 10.76B | 9.65B | |||
| Depreciation Amortization | 3.18B | 3.29B | 3.18B | 2.98B | 2.76B | |||
| Change In Working Capital | -61.68B | -66.26B | -34.12B | -7.03B | 25.68B | |||
| Taxes Paid | 4.95B | 5.88B | 5.21B | 5.50B | 4.01B | |||
| Other non cash items | 28.17B | 25.07B | 23.76B | 20.98B | 18.61B | |||
| OPERATING CASH FLOW | -14.84B | -24.16B | 5.01B | 27.71B | 56.69B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.66B | -10.60B | -13.64B | -10.84B | -11.40B | |||
| Other Investing Activity | 8.19B | 6.89B | 8.28B | 6.94B | 7.69B | |||
| INVESTING CASH FLOW | 534.00M | -3.71B | -5.37B | -3.90B | -3.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.54B | 2.90B | 4.08B | -2.17B | 2.66B | |||
| Stock Issued/Repurchased | -3.27B | -4.02B | -2.28B | -1.48B | -791.00M | |||
| Dividend Paid | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | |||
| Other Financing Activity | 438.00M | -2.14B | -1.59B | -4.47B | -1.87B | |||
| FINANCING CASH FLOW | -12.70B | -6.28B | -2.06B | -9.96B | -1.32B | |||
| Exchange Rate Effect | -8.91B | 5.24B | -322.00M | -1.46B | 5.20B | |||
| CHANGE IN CASH | -35.91B | -28.90B | -2.73B | 12.38B | 56.85B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.84B | -24.16B | 5.01B | 27.71B | 56.69B | |||
| Capital Expenditure | -7.66B | -10.60B | -13.64B | -10.84B | -11.40B | |||
| FREE CASH FLOW | -22.49B | -34.75B | -8.63B | 16.87B | 45.29B | |||
All data in EUR