Banco Santander S.A.
(SAN)
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At close: undefined
4.86
-0.82%
After-hours Dec 13, 2024, 04:45 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 11.08B | 10.76B | 9.65B | -7.71B | 8.12B | 9.31B | 8.21B | 7.49B | 7.33B | 6.93B | 5.52B | 2.97B | 6.14B | 9.10B | 9.41B | 9.33B | 9.64B | 8.25B | 6.74B | 4.39B | 738.07M | 652.55M | 618.53M | 416.47M | 426.52M | 549.65M |
| Depreciation & Amortization | 3.18B | 2.98B | 2.76B | 2.81B | 3.00B | 2.42B | 2.59B | 2.36B | 2.42B | 2.29B | 2.39B | 2.19B | 2.11B | 1.94B | 1.60B | 1.27B | 1.27B | 1.15B | 1.02B | 838.67M | 424.47M | 398.46M | 232.73M | 179.51M | 200.85M | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | 103.00M | 133.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -28.90B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B | -12.89B | -28.29B | -54.50B | 48.00M | 9.90B | 27.00B | -41.48B | -2.31B | -24.80B | -68.69B | -45.12B | -16.18B | - | - | - | - | - | - |
| Other Non-Cash Items | 19.66B | 15.49B | 14.60B | 32.08B | 18.40B | 15.95B | 17.20B | 16.80B | 15.99B | 15.13B | 11.73B | 19.12B | 17.84B | 13.83B | 12.43B | 7.54B | 2.05B | 2.02B | 3.09B | -2.57B | 394.26M | 15.44M | 4.97M | 972.66M | 256.95M | 549.57M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -845.41M | 1.34B | - | - | - | - | - | - | - | - |
| Change in Working Capital | -28.90B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B | -12.89B | -28.29B | -54.50B | 48.00M | 9.90B | 27.00B | -41.48B | -2.31B | -24.80B | -68.69B | -45.12B | -16.18B | - | - | - | - | - | - |
| Operating Cash Flow | 5.01B | 27.71B | 56.69B | 66.15B | 3.39B | 3.42B | 40.19B | 21.82B | 12.86B | -3.94B | -34.85B | 24.32B | 35.99B | 51.87B | -18.04B | 15.83B | -5.21B | -52.14B | -34.27B | -13.52B | 1.56B | 1.07B | 856.23M | 1.57B | 884.32M | 1.10B |
| Capital Expenditures | -13.64B | -10.84B | -11.40B | -8.52B | -14.14B | -12.20B | -8.99B | -8.34B | -9.24B | -7.91B | -3.14B | -3.89B | -3.40B | -5.14B | -5.10B | -3.49B | -4.66B | -4.86B | -2.44B | -3.08B | -939.66M | -739.20M | -2.90B | -427.31M | -470.46M | - |
| Acquisitions | -389.00M | -50.00M | -134.00M | -1.16B | 135.00M | -299.00M | -575.00M | -380.00M | -788.00M | -311.00M | 1.58B | 991.00M | -6.13B | -127.22M | 5.62B | 828.35M | -11.31B | 4.78B | 2.44B | -0.00 | 939.66M | 739.20M | 2.90B | 427.31M | 470.46M | - |
| Purchase of Investments | -139.00M | -152.00M | -126.00M | -525.00M | -63.00M | -11.00M | -308.00M | -9.39B | -82.00M | -18.00M | -181.00M | -33.00M | -1.00M | -10.88M | -13.52M | -753.57M | -9.07B | - | -18.46M | -568.15M | -200.55M | -9.52B | -9.45B | -11.04B | 40.80M | - |
| Sales Maturities Of Investments | 814.00M | 533.00M | 672.00M | 182.00M | 686.00M | 2.33B | 1.27B | 591.00M | 560.00M | 324.00M | 295.00M | 2.00M | 10.00M | 104.20M | 13.89M | 44.61M | 1.63B | - | 1.75B | 85.79M | 422.54M | 1.43B | 5.06B | 9.17B | -2.75B | - |
| Other Investing Acitivies | 5.79B | 6.61B | 7.28B | 2.80B | 6.16B | 13.33B | 4.59B | 3.75B | 3.33B | 1.91B | 2.13B | 2.86B | 2.42B | 2.54B | 7.45B | 4.32B | 2.26B | 2.57B | 2.40B | 19.38B | -1.22B | -1.07B | -14.99B | -3.21B | -599.23M | - |
| Investing Cash Flow | -5.37B | -3.90B | -3.71B | -7.22B | -7.23B | 3.15B | -4.01B | -13.76B | -6.22B | -6.00B | 677.00M | -63.00M | -7.10B | -2.63B | 7.97B | 950.03M | -21.14B | 2.50B | 4.13B | 15.81B | -996.95M | -9.17B | -19.38B | -5.08B | -3.31B | - |
| Debt Repayment | 4.08B | -2.17B | 2.66B | 315.00M | -4.03B | 779.00M | 987.00M | -2.72B | 2.55B | 608.00M | -888.00M | -4.08B | -5.16B | -7.44B | -591.00M | -1.00B | 5.89B | 2.68B | 38.50B | 18.40B | -9.87B | 316.18M | 582.89M | 110.41M | 281.12M | - |
| Common Stock Repurchased | -3.11B | -2.05B | -1.65B | -758.00M | -928.00M | -1.03B | -1.31B | -1.38B | -3.23B | -3.44B | -5.59B | -6.96B | -6.94B | -7.37B | -9.26B | -7.84B | -8.47B | -5.72B | -16.09M | -87.38M | - | - | - | - | - | - |
| Dividend Paid | -2.26B | -1.85B | -1.31B | - | -3.77B | -3.12B | -2.67B | -2.31B | -1.50B | -909.00M | -818.00M | -1.29B | -3.49B | -4.11B | -4.39B | -4.24B | -3.46B | -2.78B | -2.21B | -1.50B | -287.56M | -251.29M | -218.46M | -168.76M | -206.23M | - |
| Other Financial Acitivies | -1.59B | -4.47B | -1.87B | -2.19B | -2.33B | -925.00M | -1.21B | -943.00M | 587.00M | 183.00M | 62.00M | 4.61B | 625.00M | 47.99B | -3.86B | -920.97M | 65.73B | 39.36B | 789.22M | -4.24B | 10.29B | 7.98B | 17.20B | 3.79B | 2.30B | - |
| Financial Cash Flow | -2.06B | -9.96B | -1.32B | -1.91B | -10.12B | -3.30B | 4.21B | -5.75B | 8.96B | -62.00M | -1.68B | -703.00M | -8.11B | -11.30B | -4.65B | 432.33M | 43.75B | 47.26B | 37.11B | 12.62B | 139.72M | 8.07B | 18.44B | 3.70B | 2.38B | - |
| Net Cash Flow | -2.73B | 12.38B | 56.85B | 52.77B | -12.60B | 2.67B | 34.54B | -1.30B | 11.90B | -7.67B | -41.38B | 21.96B | 18.74B | 42.90B | -10.89B | 14.72B | 17.23B | -2.25B | 7.28B | -114.47M | 139.72M | 8.07B | 18.44B | 3.70B | 2.38B | 500.41M |
| Free Cash Flow | -8.63B | 16.87B | 45.29B | 57.63B | -10.75B | -8.78B | 31.20B | 13.48B | 3.62B | -11.85B | -37.99B | 20.43B | 32.60B | 46.73B | -23.14B | 12.34B | -9.87B | -56.99B | -36.71B | -16.60B | 617.15M | 327.25M | -2.04B | 1.14B | 413.86M | 1.10B |