Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | 48,144,000 |
| Depreciation Amortization | 10,515,000 |
| Other Working Capital | -4,189,000 |
| Other Operating Activity | 22,589,000 |
| Operating Cash Flow | $77,059,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -14,598,000 |
| Other Investing Activity | -355,188,000 |
| Investing Cash Flow | $-369,786,000 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -14,295,000 |
| Other Financing Activity | 320,654,000 |
| Financing Cash Flow | $306,359,000 |
| Beginning Cash Position | 101,903,000 |
| End Cash Position | 115,535,000 |
| Net Cash Flow | $13,632,000 |
| Free Cash Flow | |
| Operating Cash Flow | 77,059,000 |
| Free Cash Flow | 77,059,000 |