Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,418,000 | 2,287,000 | 2,391,000 | 2,189,000 | 2,109,000 |
| Other Working Capital | -12,886,000 | -28,294,000 | -54,498,000 | 48,000 | 9,903,000 |
| Loans | -46,554,000 | -35,644,000 | 2,767,000 | -11,665,000 | -20,569,000 |
| Other Operating Activity | 69,879,000 | 57,712,000 | 14,488,000 | 33,750,000 | 44,552,000 |
| Operating Cash Flow | $12,857,000 | $-3,939,000 | $-34,852,000 | $24,322,000 | $35,995,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,278,000 | -5,709,000 | -1,377,000 | -1,346,000 | -1,338,000 |
| Net Acquisitions | -788,000 | -311,000 | 1,578,000 | 991,000 | -6,132,000 |
| Purchase Of Investment | -82,000 | -18,000 | -181,000 | -33,000 | -1,000 |
| Sale Of Investment | 560,000 | 324,000 | 295,000 | 2,000 | 10,000 |
| Purchase Sale Intangibles | -1,570,000 | -1,218,000 | -1,225,000 | -1,720,000 | -1,540,000 |
| Other Investing Activity | 942,000 | 927,000 | 1,626,000 | 2,049,000 | 1,902,000 |
| Investing Cash Flow | $-6,218,000 | $-6,005,000 | $677,000 | $-63,000 | $-7,099,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,787,000 | 4,351,000 | 1,027,000 | 2,000 | 171,000 |
| Debt Repayment | -2,239,000 | -3,743,000 | -1,915,000 | -4,080,000 | -5,329,000 |
| Common Stock Issued | 10,548,000 | 3,498,000 | 5,560,000 | 7,005,000 | 6,848,000 |
| Common Stock Repurchased | -3,225,000 | -3,442,000 | -5,592,000 | -6,957,000 | -6,937,000 |
| Dividend Paid | -1,498,000 | -909,000 | -818,000 | -1,287,000 | -3,489,000 |
| Other Financing Activity | 587,000 | 183,000 | 62,000 | 4,614,000 | 625,000 |
| Financing Cash Flow | $8,960,000 | $-62,000 | $-1,676,000 | $-703,000 | $-8,111,000 |
| Exchange Rate Effect | -3,698,000 | 2,331,000 | -5,534,000 | -1,592,000 | -2,046,000 |
| Beginning Cash Position | 69,428,000 | 77,103,000 | 118,488,000 | 96,524,000 | 77,786,000 |
| End Cash Position | 81,329,000 | 69,428,000 | 77,103,000 | 118,488,000 | 96,524,000 |
| Net Cash Flow | $15,599,000 | $-10,006,000 | $-35,851,000 | $23,556,000 | $20,785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,857,000 | -3,939,000 | -34,852,000 | 24,322,000 | 35,995,000 |
| Capital Expenditure | -9,236,000 | -7,913,000 | -3,141,000 | -3,887,000 | -3,398,000 |
| Free Cash Flow | 3,621,000 | -11,852,000 | -37,993,000 | 20,435,000 | 32,597,000 |