Banco Santander ADR (SAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,536,700 | 14,872,380 | 13,185,660 | 11,340,950 | 11,420,460 |
| Depreciation Amortization | 3,595,589 | 3,564,438 | 3,446,043 | 3,144,996 | 3,260,624 |
| Other Working Capital | -64,182,060 | -65,337,200 | -31,280,630 | -1,612,008 | 35,122,680 |
| Other Operating Activity | 26,265,451 | 20,762,252 | 20,076,661 | 16,317,102 | 17,267,366 |
| Operating Cash Flow | $-16,784,320 | $-26,138,130 | $5,427,734 | $29,191,040 | $67,071,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -733,148 | -2,735,549 | -4,731,815 | -3,696,029 | -4,298,206 |
| Net Acquisitions | -150,476 | -68,172 | -421,015 | -52,680 | -158,535 |
| Purchase Of Investment | -89,381 | -742,321 | -150,440 | -160,147 | -149,071 |
| Sale Of Investment | 847,419 | 736,910 | 880,992 | 561,569 | 795,043 |
| Purchase Sale Intangibles | -2,042,177 | -2,276,738 | -2,377,813 | -1,869,086 | -1,642,143 |
| Other Investing Activity | 729,753 | -1,207,623 | -1,385,345 | -759,646 | -584,447 |
| Investing Cash Flow | $604,168 | $-4,016,755 | $-5,807,622 | $-4,106,933 | $-4,395,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 922,091 | 827,807 | 892,898 | 603,713 | 1,010,367 |
| Common Stock Repurchased | -4,617,243 | -4,369,520 | -3,364,871 | -2,159,880 | -1,946,199 |
| Dividend Paid | -3,780,007 | -3,264,696 | -2,447,080 | -1,947,053 | -1,553,410 |
| Other Financing Activity | -8,594,111 | 844,039 | 2,691,681 | -6,994,850 | 925,184 |
| Financing Cash Flow | $-16,069,270 | $-5,962,371 | $-2,227,373 | $-10,498,070 | $-1,564,058 |
| Exchange Rate Effect | -10,078,510 | 5,673,450 | -348,501 | -1,538,256 | 6,147,388 |
| Beginning Cash Position | 217,464,100 | 238,432,100 | 241,431,900 | 221,981,900 | 182,006,900 |
| End Cash Position | 175,136,200 | 207,988,300 | 238,476,100 | 235,029,700 | 249,266,200 |
| Net Cash Flow | $-42,327,940 | $-30,443,800 | $-2,955,761 | $13,047,780 | $67,259,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,784,320 | -26,138,130 | 5,427,734 | 29,191,040 | 67,071,130 |
| Capital Expenditure | -6,623,216 | -9,191,357 | -12,388,010 | -9,551,938 | -11,848,750 |
| Free Cash Flow | -23,407,536 | -35,329,487 | -6,960,276 | 19,639,102 | 55,222,380 |