Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2007 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||
| Other Working Capital | -28,109,925 | N/A | N/A |
| Other Operating Activity | 4,397,790 | 0 | 0 |
| Operating Cash Flow | $-23,712,135 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -631,785 | N/A | N/A |
| Sale Of Investment | 337,601 | N/A | N/A |
| Investing Cash Flow | $-294,184 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 47,347,917 | N/A | N/A |
| Debt Repayment | -21,386,359 | N/A | N/A |
| Dividend Paid | -668,464 | N/A | N/A |
| Other Financing Activity | -282,207 | 0 | 0 |
| Financing Cash Flow | $25,010,887 | $0 | $0 |
| Exchange Rate Effect | 160,192 | N/A | N/A |
| Beginning Cash Position | 13,831,143 | 0 | 0 |
| End Cash Position | 14,996,651 | 0 | 0 |
| Net Cash Flow | $1,004,568 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -23,712,135 | 0 | 0 |
| Free Cash Flow | -23,712,135 | 0 | 0 |