Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 683,000 | 698,000 | 683,000 | 710,000 | 681,000 |
| Other Working Capital | 2,348,000 | -15,990,000 | 29,729,000 | -5,000 | 7,845,000 |
| Other Operating Activity | 5,950,000 | 6,414,000 | 6,511,000 | 5,669,000 | 6,185,000 |
| Operating Cash Flow | $8,981,000 | $-8,878,000 | $36,923,000 | $6,374,000 | $14,711,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -636,000 | -579,000 | -1,111,000 | -1,283,000 | -2,426,000 |
| Net Acquisitions | -12,000 | -52,000 | -3,000 | -1,000 | -630,000 |
| Purchase Of Investment | -47,000 | -9,000 | -2,000 | -47,000 | -12,000 |
| Sale Of Investment | 31,000 | 249,000 | 37,000 | 108,000 | 45,000 |
| Purchase Sale Intangibles | -286,000 | -284,000 | -309,000 | -351,000 | -174,000 |
| Other Investing Activity | 247,000 | 188,000 | 197,000 | 255,000 | 141,000 |
| Investing Cash Flow | $-703,000 | $-487,000 | $-1,191,000 | $-1,319,000 | $-3,056,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 1,586,000 | 0 | 2,242,000 | 0 |
| Debt Repayment | -1,712,000 | -256,000 | -389,000 | -1,510,000 | -181,000 |
| Common Stock Issued | 228,000 | 180,000 | 207,000 | 205,000 | 95,000 |
| Common Stock Repurchased | -146,000 | -195,000 | -209,000 | -202,000 | -102,000 |
| Dividend Paid | 0 | -477,000 | 0 | 0 | 0 |
| Other Financing Activity | -268,000 | -507,000 | -226,000 | -327,000 | -271,000 |
| Financing Cash Flow | $-901,000 | $331,000 | $-617,000 | $408,000 | $-459,000 |
| Exchange Rate Effect | 567,000 | -800,000 | 3,971,000 | 201,000 | -1,287,000 |
| Beginning Cash Position | 183,091,000 | 192,925,000 | 153,839,000 | 148,175,000 | 138,266,000 |
| End Cash Position | 191,035,000 | 183,091,000 | 192,925,000 | 153,839,000 | 148,175,000 |
| Net Cash Flow | $7,377,000 | $-9,034,000 | $35,115,000 | $5,463,000 | $11,196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,981,000 | -8,878,000 | 36,923,000 | 6,374,000 | 14,711,000 |
| Capital Expenditure | -1,769,000 | -1,884,000 | -2,072,000 | -2,153,000 | -3,220,000 |
| Free Cash Flow | 7,212,000 | -10,762,000 | 34,851,000 | 4,221,000 | 11,491,000 |