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    Banco Santander S.A.

    OTC: BCDRF · Real-Time Price · USD
    9.66
    0.06 (0.63%)
    At close: Aug 15, 2025, 2:46 PM

    Banco Santander S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.4B 3.27B 3.25B 3.21B 2.85B 2.93B 2.9B 2.67B 2.57B 2.29B 2.42B 2.35B 2.54B 2.27B 2.55B 2.48B 1.96B
    Depreciation & Amortization
    		 854M 824M 814M n/a n/a 779M 799M 817M 789M 750M 793M n/a n/a n/a 683M 698M 683M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -12.85B 24.34B 29.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.35B -15.99B 29.73B
    Other Non-Cash Items
    		 -9.52B -5.46B -20.6B -3.21B -2.85B -2.93B -2.9B -2.67B -2.57B -2.29B -2.42B -2.35B -2.54B -2.27B 3.4B 3.93B 4.55B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -12.85B 24.34B 29.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.35B -15.99B 29.73B
    Operating Cash Flow
    		 -18.11B 22.97B 13.04B n/a n/a 1.56B 1.6B 1.63B 1.58B 1.5B 1.59B n/a n/a n/a 8.98B -8.88B 36.92B
    Capital Expenditures
    		 -1.97B -2.28B -1.47B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.77B -1.88B -2.07B
    Cash Acquisitions
    		 -187M -11M -35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -12M -52M -3M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -47M -9M -2M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 31M 249M 37M
    Other Investing Acitivies
    		 1.64B 1.89B 502M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.09B 1.21B 849M
    Investing Cash Flow
    		 -521M -406M -1B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -703M -487M -1.19B
    Debt Repayment
    		 -3.12B -448M 2.65B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -715M n/a -389M
    Common Stock Repurchased
    		 -859M -2.04B -593M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -146M -195M -209M
    Dividend Paid
    		 n/a -1.53B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -997M -477M n/a
    Other Financial Acitivies
    		 66M 102M 516M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 823M -226M
    Financial Cash Flow
    		 -3.91B -3.92B 2.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -901M 331M -617M
    Net Cash Flow
    		 -25.26B 22.83B 169.38B n/a n/a 1.56B 1.6B 1.63B 1.58B 1.5B 1.59B n/a n/a n/a 7.94B -9.83B 39.09B
    Free Cash Flow
    		 -20.08B 20.69B 11.57B n/a n/a 1.56B 1.6B 1.63B 1.58B 1.5B 1.59B n/a n/a n/a 7.21B -10.76B 34.85B

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