Banco Santander S.A. (BCDRF)
6.65
-0.35 (-5.00%)
At close: Apr 21, 2025, 3:14 PM
Banco Santander S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.89B | 11.36B | 11.08B | 10.43B | 9.95B | 9.63B | 9.61B | 9.59B | 9.72B | 9.85B | 9.27B | 7.57B | 7.07B | -6.4B | -7.71B | -5.51B | -7.05B | 5.77B | 7.37B | 7.02B | 8.88B | 9.15B | 9.31B | 8.92B | 8.4B | 8.43B | 8.21B | 8.04B | 8.25B | 7.75B | 7.49B | 5.87B | 5.83B | 7.19B | |
| 1.58B | 2.4B | 3.18B | 3.15B | 3.15B | 2.33B | 1.54B | 793M | 683M | 1.38B | 2.06B | 2.77B | 2.77B | 2.76B | 2.81B | 2.1B | 1.42B | 1.46B | 1.48B | 2.13B | 2.69B | 2.56B | 2.42B | 2.47B | 2.52B | 2.58B | 2.59B | 2.52B | 2.48B | 2.41B | 2.36B | 2.35B | 2.4B | 2.41B | |
| 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 | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B | -13.64B | 16.09B | 16.08B | 21.58B | 48.12B | 38.97B | 38.98B | 31.13B | 20.41B | -16.97B | -18.98B | -19.39B | -14.92B | -24.27B | -35.05B | -7.16B | -5.52B | 12.19B | 35.41B | 11.61B | -249M | 9.39B | -3.42B | 1.75B | 3.09B | |
| -11.89B | -11.36B | -11.08B | -10.43B | -9.95B | -9.63B | -9.61B | -9.59B | -3.77B | 2.51B | 9.61B | 16.97B | 17.71B | 32.13B | 32.08B | 24.21B | 19.57B | 6.62B | 6.43B | 11.31B | 16.67B | 15.85B | 15.95B | 17.49B | 17.13B | 16.97B | 17.2B | 18.06B | 17.96B | 17.32B | 16.8B | 17.54B | 16.88B | 15.65B | |
| 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 | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B | -13.64B | 16.09B | 16.08B | 21.58B | 48.12B | 38.97B | 38.98B | 31.13B | 20.41B | -16.97B | -18.98B | -19.39B | -14.92B | -24.27B | -35.05B | -7.16B | -5.52B | 12.19B | 35.41B | 11.61B | -2.64B | -4.82B | -7.41B | -8.42B | -4.8B | |
| 3.16B | 4.79B | 6.37B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 8.98B | 103M | 37.03B | 43.4B | 49.13B | 76.61B | 66.15B | 59.78B | 45.07B | 34.25B | -1.7B | 1.48B | 8.85B | 12.64B | 3.42B | -6.17B | 20.89B | 22.46B | 40.19B | 64.04B | 40.3B | 24.84B | 21.82B | 18.35B | 16.69B | 20.45B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77B | -3.65B | -5.72B | -7.88B | -9.33B | -8.62B | -8.52B | -6.37B | -3.15B | -4.08B | -4.55B | -8.07B | -11.2B | -12.21B | -12.2B | -10.54B | -9.96B | -9.37B | -8.99B | -9.27B | -8.54B | -8.24B | -8.34B | -9.09B | -9.57B | -9.82B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -64M | -67M | -68M | -686M | -535M | -1.16B | -1.16B | -525M | -609M | 27M | -703M | -527M | -111M | 810M | 1.07B | 1.01B | 578M | -575M | -108M | -526M | -564M | -380M | -642M | -400M | 76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47M | -56M | -58M | -105M | -70M | -430M | -525M | -478M | -466M | -104M | 740M | 930M | 919M | 928M | 179M | -271M | -308M | -310M | 309M | -1.55B | -8.77B | -8.77B | -9.39B | -7.3B | -44M | -56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 280M | 317M | 425M | 439M | 198M | 182M | 74M | 29M | 173M | 363M | 2.1B | 2.14B | 2.09B | 2.33B | 1.59B | 1.68B | 1.68B | 1.27B | 674M | 605M | 620M | 591M | 470M | 615M | 557M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | 2.3B | 3.15B | 3.93B | 3.59B | 3.05B | 2.8B | 2.02B | 1.26B | 468M | 1.77B | 3.1B | 3.67B | 5.39B | 12.03B | 11.44B | 12.1B | 11.9B | 3.98B | 4.22B | 3.95B | 3.63B | 3.75B | 2.88B | 2.94B | 2.93B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -703M | -1.19B | -2.38B | -3.7B | -6.05B | -6.33B | -7.22B | -5.9B | -2.85B | -4.15B | -1.65B | -2.65B | -4.99B | -3.91B | 3.15B | 3.29B | 4.52B | 4.48B | -4.01B | -6.03B | -13.29B | -13.33B | -13.76B | -13.67B | -6.46B | -6.31B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -715M | -715M | -1.1B | -1.1B | -570M | -543M | -417M | -417M | -236M | -1.98B | -3.08B | -3.6B | -3.95B | -2.9B | 779M | 164M | 1.26B | 2.5B | 987M | 1.14B | -2.48B | -1.55B | -2.72B | -1.98B | 1.1B | 154M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146M | -341M | -550M | -752M | -708M | -654M | -758M | -556M | -454M | -518M | -522M | -726M | -924M | -946M | -1.03B | -983M | -1.16B | -1.3B | -1.31B | -1.49B | -1.39B | -1.38B | -1.38B | -1.58B | -3.35B | -3.36B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -997M | -1.47B | -1.47B | -3.72B | -2.72B | -2.6B | -4.09B | -1.85B | -1.85B | -2.56B | -2.11B | -2.24B | -3.29B | -3.21B | -3.12B | -3.08B | -3B | -2.83B | -2.67B | -2.64B | -2.47B | -2.39B | -2.31B | -2.35B | -2.27B | -1.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 823M | 597M | 3.24B | 2.97B | 2.15B | 3.06B | 414M | 685M | -41M | -786M | -903M | -1.03B | -456M | -138M | -1.09B | -1.21B | -465M | -423M | 849M | 1.01B | 280M | -55M | 305M | 988M | 1.7B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -901M | -570M | -1.19B | -779M | -337M | -1.13B | -1.91B | -2.32B | -1.86B | -4.89B | -6.3B | -7.28B | -8.79B | -7.31B | -3.3B | -4.59B | 3.52B | 5.52B | 4.21B | 5.27B | -5.08B | -4.79B | -5.75B | -4.89B | -1.17B | -1.11B | |
| 3.16B | 4.79B | 6.37B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 7.94B | -1.89B | 37.2B | 42.86B | 44.83B | 70.47B | 52.77B | 47.11B | 37.2B | 21.99B | -9.56B | -7.6B | -3.58B | 2.83B | 2.67B | -10.35B | 24B | 25.87B | 34.54B | 58.34B | 18.32B | 1.56B | -4.88B | -7.12B | -2.59B | 5.5B | |
| 3.16B | 4.79B | 6.37B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 7.21B | -3.55B | 31.3B | 35.52B | 39.8B | 68B | 57.63B | 53.41B | 41.92B | 30.18B | -6.25B | -6.59B | -2.35B | 433M | -8.78B | -16.71B | 10.92B | 13.1B | 31.2B | 54.78B | 31.75B | 16.6B | 13.48B | 9.27B | 7.13B | 10.63B |