Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,381,956 | 13,185,660 | 9,779,274 | 6,334,134 | 3,075,291 |
| Depreciation Amortization | 898,960 | 3,446,043 | 2,617,602 | 1,751,182 | 846,913 |
| Other Working Capital | -62,398,430 | -31,280,630 | -32,503,980 | -32,624,770 | -29,369,300 |
| Other Operating Activity | 7,185,154 | 20,076,661 | 16,015,808 | 11,569,144 | 7,130,596 |
| Operating Cash Flow | $-50,932,360 | $5,427,734 | $-4,091,296 | $-12,970,310 | $-18,316,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,079,186 | -4,731,815 | -3,209,692 | -2,145,907 | -996,115 |
| Net Acquisitions | N/A | -421,015 | -329,785 | -338,024 | -2,147 |
| Purchase Of Investment | -36,914 | -150,440 | -54,420 | -27,260 | N/A |
| Sale Of Investment | 86,856 | 880,992 | 536,581 | 407,810 | 44,009 |
| Purchase Sale Intangibles | -429,937 | -2,377,813 | -1,631,512 | -1,040,242 | -421,846 |
| Other Investing Activity | -210,625 | -1,385,345 | -752,084 | -620,438 | -215,753 |
| Investing Cash Flow | $-1,239,869 | $-5,807,622 | $-3,809,400 | $-2,723,819 | $-1,170,006 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 298,568 | 892,898 | 721,609 | 509,217 | 331,681 |
| Common Stock Repurchased | -1,012,958 | -3,364,871 | -2,065,783 | -1,878,759 | -1,322,429 |
| Dividend Paid | N/A | -2,447,080 | -1,048,129 | -1,050,055 | N/A |
| Other Financing Activity | 624,277 | 2,691,681 | 1,615,185 | -151,566 | -500,205 |
| Financing Cash Flow | $-90,113 | $-2,227,373 | $-777,118 | $-2,571,163 | $-1,490,953 |
| Exchange Rate Effect | 2,123,629 | -348,501 | 2,129,999 | 1,334,650 | -183,551 |
| Beginning Cash Position | 239,225,300 | 241,431,900 | 242,792,700 | 243,238,800 | 239,446,600 |
| End Cash Position | 189,086,600 | 238,476,100 | 236,244,800 | 226,308,200 | 218,285,500 |
| Net Cash Flow | $-50,138,710 | $-2,955,761 | $-6,547,814 | $-16,930,640 | $-21,161,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,932,360 | 5,427,734 | -4,091,296 | -12,970,310 | -18,316,500 |
| Capital Expenditure | -2,813,049 | -12,388,010 | -7,698,253 | -5,130,332 | -2,417,297 |
| Free Cash Flow | -53,745,409 | -6,960,276 | -11,789,549 | -18,100,642 | -20,733,797 |