Banco Santander S.A.
(BNC.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,294,000 | 3,184,000 | 2,985,000 | 2,756,000 | 2,810,000 |
| Other Working Capital | -60,380,000 | -28,902,000 | -1,530,000 | 29,687,000 | 38,971,000 |
| Other Operating Activity | 32,931,000 | 30,733,000 | 26,251,000 | 24,248,000 | 24,372,000 |
| Operating Cash Flow | $-24,155,000 | $5,015,000 | $27,706,000 | $56,691,000 | $66,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,528,000 | -4,372,000 | -3,508,000 | -3,633,000 | -5,372,000 |
| Net Acquisitions | -63,000 | -389,000 | -50,000 | -134,000 | -1,156,000 |
| Purchase Of Investment | -686,000 | -139,000 | -152,000 | -126,000 | -525,000 |
| Sale Of Investment | 681,000 | 814,000 | 533,000 | 672,000 | 182,000 |
| Purchase Sale Intangibles | -2,104,000 | -2,197,000 | -1,774,000 | -1,388,000 | -1,134,000 |
| Other Investing Activity | 988,000 | 917,000 | 1,053,000 | 894,000 | 785,000 |
| Investing Cash Flow | $-3,712,000 | $-5,366,000 | $-3,898,000 | $-3,715,000 | $-7,220,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,001,000 | 7,007,000 | 119,000 | 5,340,000 | 4,095,000 |
| Debt Repayment | -4,096,000 | -2,931,000 | -2,291,000 | -2,684,000 | -3,780,000 |
| Common Stock Issued | 765,000 | 825,000 | 573,000 | 854,000 | 721,000 |
| Common Stock Repurchased | -4,789,000 | -3,109,000 | -2,050,000 | -1,645,000 | -758,000 |
| Dividend Paid | -3,017,000 | -2,261,000 | -1,848,000 | -1,313,000 | 0 |
| Other Financing Activity | -1,374,000 | -1,589,000 | -4,467,000 | -1,874,000 | -2,187,000 |
| Financing Cash Flow | $-5,510,000 | $-2,058,000 | $-9,964,000 | $-1,322,000 | $-1,909,000 |
| Exchange Rate Effect | 5,243,000 | -322,000 | -1,460,000 | 5,196,000 | -4,252,000 |
| Beginning Cash Position | 220,342,000 | 223,073,000 | 210,689,000 | 153,839,000 | 101,067,000 |
| End Cash Position | 192,208,000 | 220,342,000 | 223,073,000 | 210,689,000 | 153,839,000 |
| Net Cash Flow | $-33,377,000 | $-2,409,000 | $13,844,000 | $51,654,000 | $57,024,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,155,000 | 5,015,000 | 27,706,000 | 56,691,000 | 66,153,000 |
| Capital Expenditure | -10,598,000 | -13,643,000 | -10,840,000 | -11,403,000 | -8,520,000 |
| Free Cash Flow | -34,753,000 | -8,628,000 | 16,866,000 | 45,288,000 | 57,633,000 |