Banco Santander ADR
(SAN)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,243,787 | 5,349,756 | 2,361,771 | -9,692,179 | N/A |
| Depreciation Amortization | 2,433,869 | 1,663,967 | 823,425 | 2,454,900 | N/A |
| Other Working Capital | 18,969,790 | 16,554,120 | 35,841,280 | 45,562,960 | N/A |
| Other Operating Activity | 14,013,614 | 10,223,577 | 5,487,894 | 31,555,969 | 0 |
| Operating Cash Flow | $43,661,060 | $33,791,420 | $44,514,370 | $69,881,650 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,742,819 | -2,036,281 | -1,339,422 | -4,780,041 | N/A |
| Net Acquisitions | -79,006 | -66,270 | -3,617 | -1,350,195 | N/A |
| Purchase Of Investment | -68,394 | -13,254 | -2,411 | -558,782 | N/A |
| Sale Of Investment | 373,806 | 344,601 | 44,607 | 86,506 | N/A |
| Purchase Sale Intangibles | -1,036,517 | -714,506 | -372,530 | -915,327 | N/A |
| Other Investing Activity | -291,262 | -250,619 | -135,027 | -295,757 | 0 |
| Investing Cash Flow | $-2,807,675 | $-2,021,822 | $-1,435,870 | $-6,898,269 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 725,208 | 466,296 | 249,559 | 603,204 | N/A |
| Common Stock Repurchased | -648,560 | -486,780 | -251,970 | -649,964 | N/A |
| Dividend Paid | -562,478 | -574,737 | N/A | N/A | N/A |
| Other Financing Activity | -913,880 | 250,619 | -741,444 | -2,661,813 | 0 |
| Financing Cash Flow | $-1,399,710 | $-344,601 | $-743,855 | $-2,708,573 | $N/A |
| Exchange Rate Effect | 4,407,850 | 3,820,738 | 4,787,438 | -5,205,557 | N/A |
| Beginning Cash Position | 181,407,000 | 185,360,600 | 185,468,300 | 118,147,300 | N/A |
| End Cash Position | 225,268,500 | 220,606,300 | 232,590,400 | 173,216,600 | N/A |
| Net Cash Flow | $43,861,520 | $35,245,730 | $47,122,080 | $55,069,250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,661,060 | 33,791,420 | 44,514,370 | 69,881,650 | N/A |
| Capital Expenditure | -5,714,403 | -4,052,079 | -2,125,473 | -6,527,696 | N/A |
| Free Cash Flow | 37,946,657 | 29,739,341 | 42,388,897 | 63,353,954 | 0 |