Watchlist Price Alert

Banco Santander S.A. (BCDRF)

OTC: BCDRF · Real-Time Price · USD

8.29

-0.07 (-0.84%)

At close: Jun 17, 2025, 11:15 AM

Banco Santander S.A. Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.74B	11.08B	10.76B	9.65B	-7.71B	8.12B	9.31B	8.21B	7.49B
Depreciation & Amortization	3.29B	3.18B	2.98B	2.76B	2.81B	3B	2.42B	2.59B	2.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-60.38B	-14.17B	-1.53B	29.69B	38.97B	-26.12B	-24.27B	12.19B	-4.82B
Other Non-Cash Items	19.19B	4.92B	15.49B	14.6B	32.08B	18.4B	15.95B	17.2B	16.8B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-60.38B	-14.17B	-1.53B	29.69B	38.97B	-26.12B	-24.27B	12.19B	-4.82B
Operating Cash Flow	-24.16B	5.01B	27.71B	56.69B	66.15B	3.39B	3.42B	40.19B	21.82B
Capital Expenditures	-10.6B	-13.64B	-10.84B	-11.4B	-8.52B	-14.14B	-12.2B	-8.99B	-8.34B
Cash Acquisitions	-63M	-389M	-50M	-134M	-1.16B	135M	-299M	-575M	-380M
Purchase of Investments	-686M	-139M	-152M	-126M	-525M	-63M	-11M	-308M	-9.39B
Sales Maturities Of Investments	681M	814M	533M	672M	182M	686M	2.33B	1.27B	591M
Other Investing Acitivies	4.85B	5.79B	6.61B	7.28B	2.8B	6.16B	13.33B	4.59B	3.75B
Investing Cash Flow	-3.71B	-5.37B	-3.9B	-3.71B	-7.22B	-7.23B	3.15B	-4.01B	-13.76B
Debt Repayment	2.9B	4.08B	-2.17B	2.66B	315M	-4.03B	779M	987M	-2.72B
Common Stock Repurchased	-4.79B	-3.11B	-2.05B	-1.65B	-758M	-928M	-1.03B	-1.31B	-1.38B
Dividend Paid	-3.02B	-2.26B	-1.85B	-1.31B	n/a	-3.77B	-3.12B	-2.67B	-2.31B
Other Financial Acitivies	-1.37B	-1.59B	-4.47B	-1.02B	-1.47B	-1.39B	64M	-1.21B	661M
Financial Cash Flow	-5.51B	-2.06B	-9.96B	-1.32B	-1.91B	-10.12B	-3.3B	4.21B	-5.75B
Net Cash Flow	-28.13B	-2.73B	12.38B	56.85B	52.77B	-12.6B	2.67B	34.54B	-1.3B
Free Cash Flow	-34.75B	-8.63B	16.87B	45.29B	57.63B	-10.75B	-8.78B	31.2B	13.48B