Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -16,937,245 | -6,071,659 | 33,123,722 | -8,611,696 | -21,200,523 |
| Other Operating Activity | 2,658,662 | 5,630,959 | 4,118,767 | 4,817,700 | 6,254,008 |
| Operating Cash Flow | $-14,278,583 | $-440,700 | $37,242,490 | $-3,793,996 | $-14,946,515 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 353,674 | -892,798 | -10,084,571 | 363,267 | 1,286,736 |
| Sale Of Investment | N/A | 343,822 | 2,627,888 | -1,009,408 | -1,956,080 |
| Other Investing Activity | 8,171,915 | 0 | -12,077,704 | 1 | -1 |
| Investing Cash Flow | $8,525,589 | $-548,976 | $-19,534,387 | $-646,140 | $-669,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -18,588,625 | 18,807,643 | N/A | N/A | 43,561,234 |
| Debt Repayment | 23,522,874 | -24,087,814 | N/A | N/A | -21,610,353 |
| Dividend Paid | -1,763,679 | -768,693 | -767,878 | -770,073 | -1,250,317 |
| Other Financing Activity | 1,239,930 | -3,004,487 | -4,915,274 | 4,100,900 | 394,244 |
| Financing Cash Flow | $4,410,500 | $-9,053,351 | $-5,683,151 | $3,330,827 | $21,094,807 |
| Exchange Rate Effect | 633,930 | -716,771 | -302,574 | 63,984 | -93,132 |
| Beginning Cash Position | 20,287,408 | 31,047,205 | 19,344,055 | 20,384,688 | 14,996,651 |
| End Cash Position | 19,594,413 | 20,287,408 | 31,062,775 | 19,344,055 | 20,384,688 |
| Net Cash Flow | $-1,342,494 | $-10,043,027 | $12,024,951 | $-1,109,309 | $5,478,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,278,583 | -440,700 | 37,242,490 | -3,793,996 | -14,946,515 |
| Free Cash Flow | -14,278,583 | -440,700 | 37,242,490 | -3,793,996 | -14,946,515 |