Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,939,984 | 1,596,445 | 1,269,527 | 1,267,880 | 1,150,770 |
| Income taxes - deferred | N/A | N/A | N/A | -845,412 | 1,344,588 |
| Other Working Capital | 27,001,454 | -41,478,708 | -2,314,435 | -24,798,422 | -68,690,310 |
| Loans | -18,480,649 | 11,195,718 | -79,907,831 | -37,917,441 | -92,217,840 |
| Other Operating Activity | 41,413,444 | 10,651,019 | 96,779,904 | 57,083,238 | 106,276,017 |
| Operating Cash Flow | $51,874,233 | $-18,035,526 | $15,827,165 | $-5,210,157 | $-52,136,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,938,823 | -703,731 | -1,228,493 | 698,670 | -1,425,665 |
| Net Acquisitions | -127,223 | 5,615,956 | 828,346 | -11,306,548 | 4,783,745 |
| Purchase Of Investment | -10,878 | -13,523 | -753,573 | -9,066,352 | 0 |
| Sale Of Investment | 104,197 | 13,888 | 44,607 | 0 | 0 |
| Purchase Sale Intangibles | -1,494,909 | -1,902,097 | -750,440 | -1,862,422 | -1,474,267 |
| Other Investing Activity | 1,842,553 | 6,279,152 | 2,809,579 | 392,596 | 615,334 |
| Investing Cash Flow | $-2,634,789 | $7,968,968 | $950,026 | $-21,144,056 | $2,499,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 286,701 | 3,653,548 | 311,835 | 130,860,049 | 84,747,780 |
| Debt Repayment | -7,727,191 | -4,245,272 | -1,315,190 | -88,014,381 | -33,250,131 |
| Common Stock Issued | 7,191,060 | 9,975,819 | 14,442,491 | 15,624,410 | 0 |
| Common Stock Repurchased | -7,372,022 | -9,263,615 | -7,842,820 | -8,473,038 | -89,093 |
| Dividend Paid | -4,107,007 | -4,386,550 | -4,243,021 | -3,456,732 | -2,779,334 |
| Other Financing Activity | 427,450 | -385,626 | -920,968 | -2,786,939 | -1,364,370 |
| Financing Cash Flow | $-11,301,009 | $-4,651,696 | $432,327 | $43,753,369 | $47,264,852 |
| Exchange Rate Effect | 4,957,430 | 3,826,322 | -2,490,948 | -171,530 | 121,467 |
| Beginning Cash Position | 34,889,413 | 45,781,345 | 31,062,775 | 13,835,149 | 16,086,458 |
| End Cash Position | 77,785,278 | 34,889,413 | 45,781,345 | 31,062,775 | 13,835,149 |
| Net Cash Flow | $37,938,435 | $-14,718,254 | $17,209,518 | $17,399,156 | $-2,372,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,874,233 | -18,035,526 | 15,827,165 | -5,210,157 | -52,136,775 |
| Capital Expenditure | -5,139,504 | -5,102,339 | -3,488,224 | -4,660,182 | -4,857,308 |
| Free Cash Flow | 46,734,729 | -23,137,865 | 12,338,941 | -9,870,339 | -56,994,083 |