Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,020,436 | 838,675 | 424,473 | 398,456 | 232,732 |
| Other Working Capital | -45,120,443 | -16,182,116 | N/A | N/A | N/A |
| Other Operating Activity | 9,829,715 | 1,821,954 | 1,132,330 | 667,993 | 623,501 |
| Operating Cash Flow | $-34,270,293 | $-13,521,488 | $1,556,803 | $1,066,449 | $856,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,443,118 | -490,807 | -939,658 | -739,199 | -2,897,737 |
| Purchase Of Investment | -18,456 | -568,146 | -200,546 | -9,524,027 | -9,452,731 |
| Sale Of Investment | 1,748,908 | 85,786 | 422,545 | 1,428,249 | 5,063,110 |
| Other Investing Activity | 4,847,655 | 16,783,989 | -279,286 | -330,058 | -12,090,825 |
| Investing Cash Flow | $4,134,989 | $15,810,821 | $-996,946 | $-9,165,034 | $-19,378,184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,135,680 | N/A | 796,560 | 794,260 | 582,891 |
| Debt Repayment | -16,667,105 | N/A | -10,661,967 | -478,085 | N/A |
| Dividend Paid | -2,206,841 | -1,496,840 | -287,562 | -251,287 | -218,462 |
| Other Financing Activity | 845,920 | 14,113,990 | 6,361,152 | -3,172,440 | 877,598 |
| Financing Cash Flow | $37,107,653 | $12,617,150 | $139,723 | $8,068,559 | $18,442,525 |
| Exchange Rate Effect | 307,167 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,794,731 | 8,915,882 | 594,568 | 1,391,125 | 1,201,580 |
| End Cash Position | 16,074,246 | 8,801,412 | 0 | 0 | 0 |
| Net Cash Flow | $6,972,349 | $-114,471 | $699,581 | $-30,027 | $-79,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,270,293 | -13,521,488 | 1,556,803 | 1,066,449 | 856,233 |
| Capital Expenditure | -2,443,118 | -3,082,746 | -939,658 | -739,199 | -2,897,737 |
| Free Cash Flow | -36,713,411 | -16,604,235 | 617,145 | 327,250 | -2,041,504 |