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
| 09-2013 | 06-2013 | 03-2013 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 559,000 | 600,000 | 569,000 | 351,207 | 303,444 |
| Other Working Capital | 2,472,000 | 663,000 | -43,791,000 | -6,690,986 | 27,385,455 |
| Other Operating Activity | 4,042,000 | 4,655,000 | 5,175,000 | 3,279,462 | 5,917,866 |
| Operating Cash Flow | $7,073,000 | $5,918,000 | $-38,047,000 | $-3,060,317 | $33,606,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -295,000 | -125,000 | -178,000 | -419,515 | N/A |
| Net Acquisitions | 0 | 1,097,000 | 0 | N/A | N/A |
| Purchase Of Investment | 0 | -57,000 | -33,000 | -855 | -213,594 |
| Sale Of Investment | 226,000 | -36,000 | 36,000 | 8,995 | N/A |
| Purchase Sale Intangibles | -313,000 | 159,000 | -557,000 | N/A | N/A |
| Other Investing Activity | 172,000 | 196,000 | 311,000 | -7,417,253 | 1,015,636 |
| Investing Cash Flow | $-183,000 | $1,208,000 | $-538,000 | $-7,828,629 | $802,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 13,956 | 78,861 |
| Debt Repayment | -640,000 | -475,000 | -764,000 | -226,960 | -523,290 |
| Common Stock Issued | 1,042,000 | 1,321,000 | 1,960,000 | N/A | N/A |
| Common Stock Repurchased | -1,041,000 | -1,652,000 | -1,762,000 | N/A | N/A |
| Dividend Paid | -223,000 | -199,000 | -213,000 | -868,690 | -841,959 |
| Other Financing Activity | 0 | 0 | 265,000 | 8,228,056 | -784,796 |
| Financing Cash Flow | $-862,000 | $-1,005,000 | $-514,000 | $7,146,363 | $-2,071,185 |
| Exchange Rate Effect | 398,000 | -3,650,000 | -187,000 | -2,182,299 | -225,808 |
| Beginning Cash Position | 81,673,000 | 79,202,000 | 118,488,000 | 51,670,970 | 19,594,413 |
| End Cash Position | 88,099,000 | 81,673,000 | 79,202,000 | 45,781,345 | 51,670,970 |
| Net Cash Flow | $6,028,000 | $6,121,000 | $-39,099,000 | $-3,742,584 | $32,337,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,073,000 | 5,918,000 | -38,047,000 | -3,060,317 | 33,606,765 |
| Capital Expenditure | -651,000 | -163,000 | -924,000 | -2,679,246 | N/A |
| Free Cash Flow | 6,422,000 | 5,755,000 | -38,971,000 | -5,739,563 | 33,606,765 |