Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 690,000 | 729,000 | 730,000 | 747,000 | 651,000 |
| Other Working Capital | 10,548,000 | 20,583,000 | -171,000 | -16,801,000 | -2,011,000 |
| Other Operating Activity | 7,369,000 | 5,149,000 | 7,234,000 | 6,561,000 | 4,540,000 |
| Operating Cash Flow | $18,607,000 | $26,461,000 | $7,793,000 | $-9,493,000 | $3,180,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407,000 | -1,256,000 | -1,859,000 | -1,265,000 | -2,270,000 |
| Net Acquisitions | 99,000 | -624,000 | 15,000 | 12,000 | -730,000 |
| Purchase Of Investment | -369,000 | -97,000 | -7,000 | 0 | 0 |
| Sale Of Investment | 8,000 | 21,000 | 152,000 | 211,000 | 1,732,000 |
| Purchase Sale Intangibles | -342,000 | -267,000 | -280,000 | -219,000 | -527,000 |
| Other Investing Activity | 245,000 | 144,000 | -90,000 | 1,683,000 | 797,000 |
| Investing Cash Flow | $-766,000 | $-2,079,000 | $-2,069,000 | $422,000 | $-998,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 353,000 | 1,500,000 | 0 | 1,056,000 | 298,000 |
| Debt Repayment | -326,000 | -1,763,000 | -1,712,000 | -2,425,000 | -820,000 |
| Common Stock Issued | 149,000 | 272,000 | 200,000 | 360,000 | 200,000 |
| Common Stock Repurchased | -141,000 | -313,000 | -205,000 | -317,000 | -204,000 |
| Dividend Paid | 0 | 0 | -1,055,000 | -1,055,000 | -133,000 |
| Other Financing Activity | -497,000 | -1,092,000 | -721,000 | -425,000 | -317,000 |
| Financing Cash Flow | $-462,000 | $-1,396,000 | $-3,493,000 | $-2,806,000 | $-976,000 |
| Exchange Rate Effect | -1,569,000 | -1,597,000 | -1,627,000 | 1,714,000 | 753,000 |
| Beginning Cash Position | 122,456,000 | 101,067,000 | 103,500,000 | 113,663,000 | 111,704,000 |
| End Cash Position | 138,266,000 | 122,456,000 | 104,104,000 | 103,500,000 | 113,663,000 |
| Net Cash Flow | $17,379,000 | $22,986,000 | $2,231,000 | $-11,877,000 | $1,206,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,607,000 | 26,461,000 | 7,793,000 | -9,493,000 | 3,180,000 |
| Capital Expenditure | -1,173,000 | -1,974,000 | -2,102,000 | -2,450,000 | -3,514,000 |
| Free Cash Flow | 17,434,000 | 24,487,000 | 5,691,000 | -11,943,000 | -334,000 |