Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 570,981 | 60,414,000 | 52,007,000 |
| Depreciation Amortization | N/A | N/A | 331,226 | 25,013,000 | 10,022,000 |
| Other Working Capital | N/A | N/A | 349,530 | -41,423,000 | 10,124,000 |
| Other Operating Activity | 0 | 0 | 155,888 | 34,254,000 | 20,724,010 |
| Operating Cash Flow | $N/A | $N/A | $1,407,625 | $78,258,000 | $92,877,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -439,109 | -20,354,000 | -17,386,000 |
| Other Investing Activity | 0 | 0 | -2,903,608 | -768,940,000 | -926,250,100 |
| Investing Cash Flow | $N/A | $N/A | $-3,342,717 | $-789,294,000 | $-943,636,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -247,243 | -21,663,000 | -18,693,000 |
| Other Financing Activity | 0 | 0 | 2,294,486 | 698,068,000 | 953,894,100 |
| Financing Cash Flow | $N/A | $N/A | $2,047,243 | $676,405,000 | $935,201,100 |
| Beginning Cash Position | N/A | N/A | 1,603,856 | 199,977,000 | 115,535,000 |
| End Cash Position | N/A | N/A | 1,716,008 | 165,346,000 | 199,977,000 |
| Net Cash Flow | $N/A | $N/A | $112,151 | $-34,631,000 | $84,442,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,407,625 | 78,258,000 | 92,877,010 |
| Free Cash Flow | 0 | 0 | 1,407,625 | 78,258,000 | 92,877,010 |