Banco Santander ADR (SAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,403,460 | 5,334,230 | 2,563,450 | 2,163,230 | 0 |
| Depreciation Amortization | 1,271,400 | 1,150,720 | 734,250 | 1,481,780 | 0 |
| Other Working Capital | -57,949,640 | 2,295,940 | 826,950 | -1,050,110 | 0 |
| Other Operating Activity | 5,562,140 | 1,894,220 | 4,018,380 | 3,543,280 | 0 |
| Operating Cash Flow | $-42,712,640 | $10,675,110 | $8,143,030 | $6,138,180 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 611,740 | -760,360 | -69,910 | 338,180 | 0 |
| Net Acquisitions | 2,156,040 | -13,648,980 | -664,260 | -1,963,330 | 0 |
| Other Investing Activity | 2,385,840 | -51,738,340 | -37,558,060 | 3,178,290 | 0 |
| Investing Cash Flow | $5,153,620 | $-66,147,680 | $-38,292,230 | $1,553,140 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,749,600 | -2,026,070 | -1,570,140 | -1,297,640 | 0 |
| Other Financing Activity | 48,998,580 | 55,331,950 | 32,925,650 | -11,969,310 | 0 |
| Financing Cash Flow | $46,248,980 | $53,305,880 | $31,355,510 | $-13,266,950 | $0 |
| Exchange Rate Effect | 382,830 | -2,001,190 | -177,750 | 0 | 0 |
| Beginning Cash Position | 10,961,270 | 13,069,970 | 10,511,120 | 14,358,000 | 0 |
| End Cash Position | 20,034,070 | 12,904,490 | 11,895,260 | 8,782,380 | 0 |
| Net Cash Flow | $9,072,790 | $-165,470 | $1,384,070 | $-5,575,620 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,712,640 | 10,675,110 | 8,143,030 | 6,138,180 | 0 |
| Free Cash Flow | -42,712,640 | 10,675,110 | 8,143,030 | 6,138,180 | 0 |