Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,340,950 | 8,282,206 | 5,896,732 | 3,219,592 | 11,420,460 |
| Depreciation Amortization | 3,144,996 | 2,250,085 | 1,534,576 | 790,029 | 3,260,624 |
| Other Working Capital | -1,612,008 | 20,748,320 | -7,391,936 | -18,656,580 | 35,122,680 |
| Other Operating Activity | 16,317,102 | 11,805,389 | 7,820,809 | 4,614,489 | 17,267,366 |
| Operating Cash Flow | $29,191,040 | $43,086,000 | $7,860,181 | $-10,032,470 | $67,071,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,696,029 | -2,311,524 | -1,517,549 | -831,550 | -4,298,206 |
| Net Acquisitions | -52,680 | -115,828 | -122,383 | -26,933 | -158,535 |
| Purchase Of Investment | -160,147 | -109,785 | -115,998 | -65,088 | -149,071 |
| Sale Of Investment | 561,569 | 268,922 | 146,860 | 13,466 | 795,043 |
| Purchase Sale Intangibles | -1,869,086 | -1,122,021 | -719,399 | -302,994 | -1,642,143 |
| Other Investing Activity | -759,646 | -347,484 | -148,988 | -25,811 | -584,447 |
| Investing Cash Flow | $-4,106,933 | $-2,615,698 | $-1,758,058 | $-935,915 | $-4,395,216 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 603,713 | 405,902 | 383,112 | 252,495 | 1,010,367 |
| Common Stock Repurchased | -2,159,880 | -1,269,072 | -1,248,307 | -441,025 | -1,946,199 |
| Dividend Paid | -1,947,053 | -875,257 | -924,790 | N/A | -1,553,410 |
| Other Financing Activity | -6,994,850 | -6,310,108 | -5,790,311 | -3,302,634 | 925,184 |
| Financing Cash Flow | $-10,498,070 | $-8,048,535 | $-7,580,296 | $-3,491,164 | $-1,564,058 |
| Exchange Rate Effect | -1,538,256 | 3,680,309 | 2,102,859 | 782,173 | 6,147,388 |
| Beginning Cash Position | 221,981,900 | 212,206,000 | 224,215,200 | 236,435,200 | 182,006,900 |
| End Cash Position | 235,029,700 | 248,308,000 | 224,839,900 | 222,757,800 | 249,266,200 |
| Net Cash Flow | $13,047,780 | $36,102,080 | $624,685 | $-13,677,370 | $67,259,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,191,040 | 43,086,000 | 7,860,181 | -10,032,470 | 67,071,130 |
| Capital Expenditure | -9,551,938 | -6,687,808 | -4,668,646 | -2,446,396 | -11,848,750 |
| Free Cash Flow | 19,639,102 | 36,398,192 | 3,191,535 | -12,478,866 | 55,222,380 |