Banco Santander SA (SAN)

Frankfurt
Currency in EUR
5.533
-0.064(-1.14%)
Closed

Santander (SAN) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa66,15356,69127,7065,015-
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+1,851.99%-14.3%-51.13%-81.9%-
aa.aaaa.aaaa.aaaa.aaaa.aa-8,7718,1249,60511,076-
aa.aaaa.aaaa.aaaa.aaaa.aa2,0181,8341,9611,890-
aa.aaaa.aaaa.aaaa.aaaa.aa72,11445,81115,116-9,245-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,220-3,715-3,898-5,366-
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+0.12%+48.55%-4.93%-37.66%-
aa.aaaa.aaaa.aaaa.aaaa.aa-7,386-10,015-9,066-11,446-
aa.aaaa.aaaa.aaaa.aaaa.aa1,7756734885-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477-842-1,393-1,522-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52,77256,85012,384-2,731-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa101,067153,839210,689223,073-
aa.aaaa.aaaa.aaaa.aaaa.aa153,839210,689223,073220,342192,208
aa.aaaa.aaaa.aaaa.aaaa.aa58,76746,67618,640-6,431-
aa.aaaa.aaaa.aaaa.aaaa.aa+726.71%-20.57%-60.07%-134.5%-
aa.aaaa.aaaa.aaaa.aaaa.aa128.60%89.97%35.68%-14.09%-
* In Millions of EUR (except for per share items)