Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,810,000 | 3,001,000 | 2,425,000 | 2,593,000 | 2,364,000 |
| Other Working Capital | 38,971,000 | -26,124,000 | -24,271,000 | 12,191,000 | -4,823,000 |
| Loans | N/A | N/A | 0 | -32,379,000 | -27,938,000 |
| Other Operating Activity | 24,372,000 | 26,512,000 | 25,262,000 | 57,783,000 | 52,220,000 |
| Operating Cash Flow | $66,153,000 | $3,389,000 | $3,416,000 | $40,188,000 | $21,823,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,372,000 | -8,675,000 | -7,056,000 | -4,239,000 | -3,964,000 |
| Net Acquisitions | -1,156,000 | 135,000 | -299,000 | -575,000 | -380,000 |
| Purchase Of Investment | -525,000 | -63,000 | -11,000 | -308,000 | -9,390,000 |
| Sale Of Investment | 182,000 | 686,000 | 2,327,000 | 1,270,000 | 591,000 |
| Purchase Sale Intangibles | -1,134,000 | -1,377,000 | -1,469,000 | -1,538,000 | -1,768,000 |
| Other Investing Activity | 785,000 | 2,065,000 | 9,656,000 | 1,382,000 | 1,147,000 |
| Investing Cash Flow | $-7,220,000 | $-7,229,000 | $3,148,000 | $-4,008,000 | $-13,764,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,095,000 | 1,090,000 | 3,283,000 | 2,994,000 | 2,395,000 |
| Debt Repayment | -3,780,000 | -5,123,000 | -2,504,000 | -2,007,000 | -5,112,000 |
| Common Stock Issued | 721,000 | 947,000 | 989,000 | 8,403,000 | 1,604,000 |
| Common Stock Repurchased | -758,000 | -928,000 | -1,026,000 | -1,309,000 | -1,380,000 |
| Dividend Paid | 0 | -3,773,000 | -3,118,000 | -2,665,000 | -2,309,000 |
| Other Financing Activity | -2,187,000 | -2,335,000 | -925,000 | -1,210,000 | -943,000 |
| Financing Cash Flow | $-1,909,000 | $-10,122,000 | $-3,301,000 | $4,206,000 | $-5,745,000 |
| Exchange Rate Effect | -4,252,000 | 1,366,000 | -595,000 | -5,845,000 | -3,611,000 |
| Beginning Cash Position | 101,067,000 | 113,663,000 | 110,995,000 | 76,454,000 | 77,751,000 |
| End Cash Position | 153,839,000 | 101,067,000 | 113,663,000 | 110,995,000 | 76,454,000 |
| Net Cash Flow | $57,024,000 | $-13,962,000 | $3,263,000 | $40,386,000 | $2,314,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,153,000 | 3,389,000 | 3,416,000 | 40,188,000 | 21,823,000 |
| Capital Expenditure | -8,520,000 | -14,143,000 | -12,195,000 | -8,988,000 | -8,340,000 |
| Free Cash Flow | 57,633,000 | -10,754,000 | -8,779,000 | 31,200,000 | 13,483,000 |