Banco Santander S.A. (SAN)
NYSE: SAN
· Real-Time Price · USD
9.63
0.01 (0.10%)
At close: Aug 15, 2025, 3:59 PM
9.65
0.15%
After-hours: Aug 15, 2025, 07:44 PM EDT
Banco Santander S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 | 13.12B | 12.57B | 12.24B | 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 | -6.54B |
Depreciation & Amortization | 2.49B | 1.64B | 1.59B | 1.58B | 1.58B | 1.58B | 799M | n/a | n/a | n/a | n/a | 683M | 1.38B | 2.06B | 2.77B | 2.77B | 2.76B |
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 | 41.07B | 53.92B | 29.58B | 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 |
Other Non-Cash Items | -38.78B | -32.11B | -28.81B | -10.32B | -8.14B | -6.29B | -4.92B | -3.65B | -4.97B | -6.52B | -8.01B | -3.77B | 2.51B | 9.61B | 16.97B | 17.71B | 32.27B |
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 | 41.07B | 53.92B | 29.58B | 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 |
Operating Cash Flow | 17.9B | 36.02B | 14.6B | 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 |
Capital Expenditures | -5.73B | -3.76B | -5.84B | -6.74B | -6.74B | -6.74B | -2.37B | n/a | n/a | n/a | n/a | -1.77B | -3.65B | -5.72B | -7.88B | -9.33B | -8.62B |
Cash Acquisitions | -233M | -46M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -64M | -67M | -68M | -686M | -535M |
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 | -47M | -56M | -58M | -105M | -70M | -430M |
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 | 31M | 280M | 317M | 425M | 439M | 198M |
Other Investing Acitivies | 4.03B | 2.39B | -1.36B | -2.87B | -2.87B | -2.87B | -1B | n/a | n/a | n/a | n/a | 808M | 1.73B | 2.27B | 2.7B | 2.65B | 2.05B |
Investing Cash Flow | -1.93B | -1.41B | -2.87B | -2.87B | -2.87B | -2.87B | -1B | n/a | n/a | n/a | n/a | -703M | -1.19B | -2.38B | -3.7B | -6.05B | -6.33B |
Debt Repayment | -914M | 2.21B | 2.65B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -715M | -715M | -1.1B | -372M | 162M | 189M |
Common Stock Repurchased | -3.49B | -2.63B | -593M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146M | -341M | -550M | -752M | -708M | -654M |
Dividend Paid | -1.53B | -1.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477M | -477M | -477M | -477M | n/a |
Other Financial Acitivies | 684M | 618M | -828M | -1.34B | -1.34B | -1.34B | n/a | n/a | n/a | n/a | n/a | -268M | 555M | 329M | 2M | -1M | -1.32B |
Financial Cash Flow | -5.25B | -1.34B | 1.23B | -1.34B | -1.34B | -1.34B | n/a | n/a | n/a | n/a | n/a | -901M | -570M | -1.19B | -779M | -337M | -1.13B |
Net Cash Flow | 166.95B | 192.21B | 172.66B | 4.88B | 6.52B | 8.1B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 7.94B | -1.89B | 37.2B | 42.86B | 44.83B | 70.47B |
Free Cash Flow | 12.18B | 32.26B | 13.13B | 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 |