Banco Santander S.A. (BNC.LN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 561,000 | 561,000 | 574,000 | 591,000 | 663,000 |
| Other Working Capital | -9,247,000 | -10,337,000 | -4,692,000 | -4,018,000 | -13,842,000 |
| Other Operating Activity | 5,099,000 | 5,602,000 | 4,894,000 | 6,473,000 | 3,383,000 |
| Operating Cash Flow | $-3,587,000 | $-4,174,000 | $776,000 | $3,046,000 | $-9,796,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,947,000 | -1,337,000 | -2,063,000 | -362,000 | -779,000 |
| Net Acquisitions | -452,000 | -383,000 | 0 | 524,000 | 481,000 |
| Purchase Of Investment | 16,000 | -13,000 | -2,000 | -19,000 | -91,000 |
| Sale Of Investment | 38,000 | 38,000 | 7,000 | 241,000 | 69,000 |
| Purchase Sale Intangibles | -368,000 | -324,000 | -270,000 | -256,000 | -514,000 |
| Other Investing Activity | 287,000 | 189,000 | 183,000 | 268,000 | 947,000 |
| Investing Cash Flow | $-2,426,000 | $-1,830,000 | $-2,114,000 | $365,000 | $190,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 1,602,000 | 1,099,000 | 1,594,000 | 1,027,000 |
| Debt Repayment | -344,000 | -3,293,000 | -28,000 | -78,000 | -36,000 |
| Common Stock Issued | 1,118,000 | 918,000 | 711,000 | 751,000 | 1,237,000 |
| Common Stock Repurchased | -1,049,000 | -822,000 | -829,000 | -742,000 | -1,137,000 |
| Dividend Paid | -245,000 | -226,000 | -203,000 | -235,000 | -183,000 |
| Other Financing Activity | 183,000 | 0 | 0 | 0 | -203,000 |
| Financing Cash Flow | $-281,000 | $-1,821,000 | $750,000 | $1,290,000 | $705,000 |
| Exchange Rate Effect | -756,000 | 426,000 | 2,063,000 | 598,000 | -2,095,000 |
| Beginning Cash Position | 76,478,000 | 83,877,000 | 82,402,000 | 77,103,000 | 88,099,000 |
| End Cash Position | 69,428,000 | 76,478,000 | 83,877,000 | 82,402,000 | 77,103,000 |
| Net Cash Flow | $-6,294,000 | $-7,825,000 | $-588,000 | $4,701,000 | $-8,901,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,587,000 | -4,174,000 | 776,000 | 3,046,000 | -9,796,000 |
| Capital Expenditure | -2,315,000 | -2,220,000 | -2,612,000 | -766,000 | -1,403,000 |
| Free Cash Flow | -5,902,000 | -6,394,000 | -1,836,000 | 2,280,000 | -11,199,000 |