Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,089,920 | 11,001,010 | 9,276,372 | 8,284,008 | 8,143,674 |
| Depreciation Amortization | 3,361,120 | 2,863,925 | 2,930,868 | 2,616,002 | 2,684,947 |
| Other Working Capital | -29,258,880 | -28,664,070 | 13,779,480 | -5,337,133 | 124,287,100 |
| Loans | N/A | N/A | -36,597,980 | -30,916,190 | 51,693,560 |
| Other Operating Activity | 20,603,520 | 18,833,431 | 56,035,760 | 49,502,643 | -172,532,871 |
| Operating Cash Flow | $3,795,680 | $4,034,296 | $45,424,500 | $24,149,330 | $14,276,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,716,000 | -8,333,137 | -4,791,342 | -4,386,563 | -5,860,691 |
| Net Acquisitions | 151,200 | -353,119 | -649,923 | -420,508 | -874,995 |
| Purchase Of Investment | -70,560 | -12,991 | -348,132 | -53,117 | -91,053 |
| Sale Of Investment | 768,320 | 2,748,187 | 998,055 | -10,337,860 | 468,589 |
| Purchase Sale Intangibles | -1,542,240 | -1,734,889 | -1,738,401 | -1,448,539 | -1,743,328 |
| Other Investing Activity | 770,560 | 9,668,848 | 261,100 | -33,192 | -546,317 |
| Investing Cash Flow | $-8,096,480 | $3,717,788 | $-4,530,242 | $-15,231,240 | $-6,904,467 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,060,640 | 1,168,009 | 9,497,911 | 1,774,986 | 11,712,500 |
| Common Stock Repurchased | -1,039,360 | -1,211,706 | -1,479,563 | -1,527,108 | -3,581,040 |
| Dividend Paid | -4,225,760 | -3,682,358 | -3,012,250 | -2,555,139 | -1,663,379 |
| Other Financing Activity | -7,132,160 | -172,426 | -252,056 | -4,050,156 | 3,481,103 |
| Financing Cash Flow | $-11,336,640 | $-3,898,481 | $4,754,042 | $-6,357,417 | $9,949,184 |
| Exchange Rate Effect | 1,529,920 | -702,695 | -6,606,604 | -3,995,933 | -4,106,259 |
| Beginning Cash Position | 127,302,600 | 131,085,100 | 86,415,950 | 86,039,260 | 77,092,850 |
| End Cash Position | 113,195,000 | 134,236,000 | 125,457,600 | 84,604,000 | 90,307,720 |
| Net Cash Flow | $-14,107,520 | $3,150,908 | $39,041,690 | $-1,435,260 | $13,214,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,795,680 | 4,034,296 | 45,424,500 | 24,149,330 | 14,276,410 |
| Capital Expenditure | -14,297,920 | -12,667,410 | -8,420,735 | -7,272,575 | -8,510,105 |
| Free Cash Flow | -10,502,240 | -8,633,114 | 37,003,765 | 16,876,755 | 5,766,305 |