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Banco Santander SA (SAN)

Xetra
Currency in EUR
4.366
-0.008(-0.17%)
Closed

Santander (SAN) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,38966,15356,69127,7065,015
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.79%+1,851.99%-14.3%-51.13%-81.9%
aa.aaaa.aaaa.aaaa.aaaa.aa6,515-8,7718,1249,60511,076
aa.aaaa.aaaa.aaaa.aaaa.aa2,1272,0181,8341,9611,890
aa.aaaa.aaaa.aaaa.aaaa.aa-6,12772,11445,81115,116-9,245
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,229-7,220-3,715-3,898-5,366
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-329.64%+0.12%+48.55%-4.93%-37.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-12,766-7,386-10,015-9,066-11,446
aa.aaaa.aaaa.aaaa.aaaa.aa2181,7756734885
aa.aaaa.aaaa.aaaa.aaaa.aa-574-1,477-842-1,393-1,522
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,122-1,909-1,322-9,964-2,058
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-206.63%+81.14%+30.75%-653.71%+79.35%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0904,0955,3401197,007
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0904,0955,3401197,007
aa.aaaa.aaaa.aaaa.aaaa.aa-5,123-3,780-2,684-2,291-2,931
aa.aaaa.aaaa.aaaa.aaaa.aa-5,123-3,780-2,684-2,291-2,931
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-928-758-1,645-2,050-3,109
aa.aaaa.aaaa.aaaa.aaaa.aa947721854573825
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,773--1,313-1,848-2,261
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,335-2,187-1,874-4,467-1,589
aa.aaaa.aaaa.aaaa.aaaa.aa1,366-4,2525,196-1,460-322
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-12,59652,77256,85012,384-2,731
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa113,663101,067153,839210,689223,073
aa.aaaa.aaaa.aaaa.aaaa.aa101,067153,839210,689223,073220,342
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.58%128.68%89.54%35.78%-14.08%
* In Millions of EUR (except for per share items)