Banco Santander S.A. (BNC.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 557,000 | 604,000 | 613,000 | 694,000 | 605,000 |
| Other Working Capital | -404,000 | 4,297,000 | -26,153,000 | -12,789,000 | 27,490,000 |
| Loans | N/A | N/A | N/A | -15,288,000 | -5,123,000 |
| Other Operating Activity | 7,215,000 | 6,686,000 | 6,821,000 | 20,980,000 | 11,448,000 |
| Operating Cash Flow | $7,368,000 | $11,587,000 | $-18,719,000 | $-6,403,000 | $34,420,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,319,000 | -1,562,000 | -905,000 | -1,146,000 | -1,254,000 |
| Net Acquisitions | 0 | 431,000 | 0 | -468,000 | 113,000 |
| Purchase Of Investment | -11,000 | 2,000 | -2,000 | -260,000 | -48,000 |
| Sale Of Investment | 47,000 | 102,000 | 446,000 | 1,000,000 | 135,000 |
| Purchase Sale Intangibles | -318,000 | -325,000 | -299,000 | -404,000 | -415,000 |
| Other Investing Activity | 257,000 | 358,000 | 8,244,000 | 420,000 | 359,000 |
| Investing Cash Flow | $-2,344,000 | $-994,000 | $7,484,000 | $-858,000 | $-1,110,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,000 | 237,000 | 2,750,000 | 100,000 | 1,094,000 |
| Debt Repayment | -343,000 | -904,000 | -437,000 | -1,237,000 | -338,000 |
| Common Stock Issued | 202,000 | 204,000 | 383,000 | 204,000 | 7,412,000 |
| Common Stock Repurchased | -198,000 | -227,000 | -397,000 | -161,000 | -376,000 |
| Dividend Paid | -1,049,000 | -968,000 | -968,000 | -99,000 | -962,000 |
| Other Financing Activity | -124,000 | -354,000 | -130,000 | -1,073,000 | -237,000 |
| Financing Cash Flow | $-1,514,000 | $-2,012,000 | $1,201,000 | $-2,266,000 | $6,593,000 |
| Exchange Rate Effect | 507,000 | -1,567,000 | -288,000 | -1,533,000 | -1,539,000 |
| Beginning Cash Position | 107,687,000 | 100,673,000 | 110,995,000 | 122,055,000 | 83,691,000 |
| End Cash Position | 111,704,000 | 107,687,000 | 100,673,000 | 110,995,000 | 122,055,000 |
| Net Cash Flow | $3,510,000 | $8,581,000 | $-10,034,000 | $-9,527,000 | $39,903,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,368,000 | 11,587,000 | -18,719,000 | -6,403,000 | 34,420,000 |
| Capital Expenditure | -3,131,000 | -3,114,000 | -2,436,000 | -1,863,000 | -2,552,000 |
| Free Cash Flow | 4,237,000 | 8,473,000 | -21,155,000 | -8,266,000 | 31,868,000 |