Banco Santander SA ADR

NYSE SAN

Data sourced from iex and EODHD
Download Data

Banco Santander SA ADR Cash Flow Statement 2000 - 2024

This table shows the Cash Flow Statement for Banco Santander SA ADR going from 2000 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31
Net Income
M 2,852 2,933 2,902 2,670 2,571 2,289 2,422 2,351 2,543 -6,991 2,551 2,481 1,959 583 2,047 -10,985 647 -6,520 501 1,837 2,245 2,438 2,356 2,112 2,409 2,043 1,833 2,145 2,186 1,880 2,036 1,649 267 267 1,745 3,009 2,067 1,745 1,902 1,734 1,418 1,418 1,299 1,299 423 588 161 20 2,139 6,942 1,361 2,866 2,905 2,586 2,806 2,467 2,996 2,957 3,524 3,556 2,021 2,021 2,319 2,658 2,650 2,650 2,260 2,800 1,927 3,748 2,167 2,297 1,812 2,690 1,590 1,549 855 330 1,817 1,684 914 1,040 762 819 668 655 522 603 576 400 642 583 588 792 558 631 555
Depreciation and Amortization
M - 779 799 817 789 2,985 - 1,442 - -2,064 683 698 683 710 681 690 729 -2,128 0 730 747 651 557 604 613 694 605 665 629 626 557 595 612 612 561 603 592 561 561 574 663 663 559 600 569 - - - - - - - - - - - - - - - 351 351 303 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Cash Items (Other)
M -2,852 -2,933 -2,902 -2,670 -2,571 -2,289 -2,422 -2,351 -2,543 8,150 3,399 3,933 4,552 5,086 4,138 18,354 4,502 -18,661 -501 5,397 4,316 2,102 4,859 4,574 4,412 3,649 4,492 4,418 4,638 4,510 4,395 3,773 5,257 5,257 3,354 2,544 4,455 3,354 3,700 3,160 1,965 1,965 2,743 3,356 -556 - - - - - - - - - - - - - - - 1,258 1,258 3,599 1 1,469 1,469 2,558 3,454 2,471 - - - - - - - -855 - - - -914 - - - - - - - - - - - - - - - -
Operating Cash Flow
M - 1,558 1,598 1,634 1,578 27,706 - 7,386 - -16,992 8,981 -8,878 36,923 6,374 14,711 18,607 26,461 -8,326 26,461 7,793 -9,493 3,180 7,368 11,587 -18,719 -6,403 34,420 13,164 -993 17,450 10,674 -2,293 13,979 13,979 -3,587 1,467 -11,604 -3,587 -4,174 776 -9,796 -9,796 7,073 5,918 133 32,071 - - - 46,696 - - - 68,832 - - - - - - -3,060 -3,060 33,607 -14,279 37,242 37,242 -3,794 -14,947 -23,712 - - - - - - - 855 - - - 914 - - - - - - - - - - - - - - - -
Capital Expenditures
M 0 0 0 0 0 -10,840 0 -5,063 0 -5,725 -1,769 -1,884 -2,072 -2,153 -3,220 -1,173 -1,974 -8,066 0 -2,102 -2,450 -3,514 -3,131 -3,114 -2,436 -1,863 -2,552 -2,515 -2,058 -2,140 -1,830 -2,210 -2,885 -2,885 -2,315 -2,465 -1,574 -2,315 -2,220 -2,612 -1,403 -1,403 -651 -163 -924 -2,849 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,679 -2,679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - 6,942 - 3,411 - - - - - 1,300 - 389 389 389 389 2,905 1,786 3,594 -9,958 1,837 1,941 278 322 370 233 1,578 - - - 1,578 - - - 1,295 - - - 2,830 - - - 1,692 - - - - - - - - - - - 11,421 - - - 1,322 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - 6,942 - 3,411 - - - - - 1,300 - 389 389 389 389 2,905 1,786 3,594 -9,958 1,837 1,941 278 322 370 233 1,578 - - - 1,578 - - - 1,295 - - - 2,830 - - - 1,692 - - - - - - - - - - - 11,421 - - - 1,322 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - - - - - - - - - - 27 -263 -263 -263 -1,712 -1,535 -1,189 -399 -776 2,845 987 756 565 803 -2,717 - - - 2,548 - - - 608 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - -1,477 - -813 - 550 -146 -195 -209 -202 -102 -141 -313 726 0 -205 -317 -204 -198 -227 -397 -161 -376 -366 -406 -346 -274 -349 -547 -547 -1,049 -361 -273 -1,049 -822 -829 -1,137 -1,137 -1,041 -1,652 -1,762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - 1,848 - 869 - 836 997 477 0 2,242 0 353 1,500 1,530 0 1,055 1,055 133 1,049 968 968 99 962 802 802 71 794 722 109 109 245 345 328 245 226 203 183 183 223 199 213 1,697 - - - 4,526 - - - 5,450 - - - 6,287 - - 869 869 842 1,764 768 768 770 1,250 668 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M - - - - - -4,467 - -3,861 - 4,168 729 1,079 -226 1,915 -271 -144 408 6,119 -1,092 -721 631 -19 -126 -117 2,620 -973 857 950 950 272 114 1,106 1,281 1,281 239 955 2,101 239 1,602 1,099 824 824 -183 1,208 265 6,084 - - - 811 - - - 567 - - - - - - 8,242 8,242 -706 -17,349 -4,915 -4,915 4,101 43,955 47,066 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Financing Cash Flow
M - - - - - -4,467 - -3,861 - 4,168 729 1,079 -226 1,915 -271 -144 408 6,119 -1,092 -721 631 -19 -126 -117 2,620 -973 857 950 950 272 114 1,106 1,281 1,281 239 955 2,101 239 1,602 1,099 824 824 -183 1,208 265 6,084 - - - 811 - - - 567 - - - - - - 8,242 8,242 -706 -17,349 -4,915 -4,915 4,101 43,955 47,066 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,558 1,598 1,634 1,578 1,500 - - - 91,736 191,035 183,091 192,925 153,839 148,175 138,266 122,456 101,067 104,104 104,104 103,500 113,663 111,704 107,687 100,673 110,995 122,055 83,691 74,804 76,454 63,717 65,368 73,239 70,841 70,841 76,478 67,741 69,428 76,478 83,877 82,402 88,099 88,099 81,673 79,202 118,488 - - - - - - - - - - - - - - 45,781 51,671 51,671 19,594 20,287 19,344 19,344 20,385 14,997 13,831 - - - - - - 855 - - - 914 - - - - - - - - - - - - - - - - -
Ending Cash
M - 1,558 1,598 1,634 1,578 - - - - 91,736 191,035 183,091 192,925 153,839 148,175 138,266 122,456 32,471 104,104 104,104 103,500 113,663 111,704 107,687 100,673 110,995 122,055 83,691 74,804 76,454 63,717 65,368 81,329 81,329 69,428 67,962 67,741 69,428 76,478 83,877 77,103 77,103 88,099 81,673 133 118,488 - - - - - - - - - - - - - - 45,781 45,781 51,671 19,594 31,063 31,063 19,344 20,385 14,997 13,831 - - - - - - 855 - - - 914 - - - - - - - - - - - - - - - -
Stock-Based Compensation
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 133 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - -1,477 - -813 - 550 -146 -195 -209 -202 -102 -141 -313 726 0 -205 -317 -204 -198 -227 -397 -161 -376 -366 -406 -346 -274 -349 -547 -547 -1,049 -361 -273 -1,049 -822 -829 -1,137 -1,137 -1,041 -1,652 -1,762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - 228 180 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 203,726 -403,853 281,363 263,200 264,688 353,203 -925,631 -897,041 -865,076 311,983 -799,996 -855,618 -846,021 97,601 -781,440 -886,795 -865,437 221,288 -3,051,103 -4,952,355 -4,516,016 264,629 -952,842 -955,122 -1,026,008 291,960 -767,376 -783,808 -730,429 231,610 -720,518 -713,999 218,198 218,198 - - 191,675 191,675 - - 168,645 168,645 - - 217,577 217,577 - - 187,740 187,740 - - 174,257 174,257 61,265 -151,367 -72,727 -72,727 -188,250 - 111,541 111,541 - - 84,232 84,232 - 57,332 -46,058 57,332 - - - - - - 87,059 87,059 - - - - - - - - - - - - - - - - - - -
Free Cash Flow
M - 1,558 1,598 1,634 1,578 - - - - -11,267 7,212 -10,762 34,851 4,221 11,491 17,434 24,487 -260 - 5,691 -11,943 -334 4,237 8,473 -21,155 -8,266 31,868 10,649 -3,051 15,310 8,844 -4,503 11,094 11,094 -5,902 -998 -13,178 -5,902 -6,394 -1,836 -11,199 -11,199 6,422 5,755 133 - - - - - - - - - - - - - - - -5,740 -5,740 33,607 -14,279 37,242 37,242 -3,794 -14,947 -23,712 - - - - - - - 855 - - - 914 - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

Any question? Send us an email