Banco Santander S.A. (SAN)
NYSE: SAN
· Real-Time Price · USD
10.29
0.13 (1.28%)
At close: Oct 03, 2025, 3:59 PM
10.20
-0.87%
After-hours: Oct 03, 2025, 07:31 PM EDT
Banco Santander S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 13.35B | 13.12B | 12.57B | 12.24B | 11.89B | 11.36B | 11.08B | 10.43B | 9.95B | 9.63B | 9.61B | 9.59B | 9.72B | 9.85B | 9.27B | 7.57B | 7.07B | -6.54B |
Depreciation & Amortization | 3.26B | 2.49B | 1.64B | 1.59B | 1.58B | 1.58B | 1.58B | 799M | n/a | n/a | n/a | n/a | 683M | 1.38B | 2.06B | 2.77B | 2.77B | 2.76B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 36.06B | 22.69B | 10.46B | -38.71B | -68.29B | -49.91B | -24.83B | n/a | n/a | n/a | n/a | n/a | 2.35B | -13.64B | 16.09B | 16.08B | 21.58B | 48.12B |
Other Non-Cash Items | -14.05B | -33.67B | -48.82B | -13.47B | 5.02B | 2.07B | 25.76B | -4.92B | -3.65B | -4.97B | -6.52B | -8.01B | -3.77B | 2.51B | 9.61B | 16.97B | 17.71B | 32.27B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.06B | 22.69B | 10.46B | -38.71B | -68.29B | -49.91B | -24.83B | n/a | n/a | n/a | n/a | n/a | 2.35B | -13.64B | 16.09B | 16.08B | 21.58B | 48.12B |
Operating Cash Flow | 38.62B | 4.64B | -24.16B | -38.35B | -49.8B | -34.91B | 13.58B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 8.98B | 103M | 37.03B | 43.4B | 49.13B | 76.61B |
Capital Expenditures | -6.96B | -7.87B | -8.49B | -10.58B | -11.48B | -9.33B | -6.74B | -2.37B | n/a | n/a | n/a | n/a | -1.77B | -3.65B | -5.72B | -7.88B | -9.33B | -8.62B |
Cash Acquisitions | -233M | -233M | -46M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -64M | -67M | -68M | -686M | -535M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -47M | -56M | -58M | -105M | -70M | -430M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 280M | 317M | 425M | 439M | 198M |
Other Investing Acitivies | 5.22B | 5.01B | 4.83B | 1.07B | -431M | -1.42B | -2.87B | -1B | n/a | n/a | n/a | n/a | 808M | 1.73B | 2.27B | 2.7B | 2.65B | 2.05B |
Investing Cash Flow | -1.97B | -3.09B | -3.71B | -5.17B | -5.17B | -4.01B | -2.87B | -1B | n/a | n/a | n/a | n/a | -703M | -1.19B | -2.38B | -3.7B | -6.05B | -6.33B |
Debt Repayment | -1.57B | -1.09B | 2.9B | 4.82B | 2.17B | 2.34B | 1.47B | n/a | n/a | n/a | n/a | n/a | -715M | -715M | -1.1B | -372M | 162M | 189M |
Common Stock Repurchased | -4.65B | -4.71B | -4.79B | -3.96B | -3.37B | -2.14B | -1.21B | n/a | n/a | n/a | n/a | n/a | -146M | -341M | -550M | -752M | -708M | -654M |
Dividend Paid | -1.53B | -1.53B | -1.53B | -1.3B | -1.3B | -1.3B | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | -477M | -477M | -477M | -477M | n/a |
Other Financial Acitivies | -1.64B | -2B | -2.09B | -2.5B | -3.02B | -328M | -305M | n/a | n/a | n/a | n/a | n/a | -268M | 555M | 329M | 2M | -1M | -1.32B |
Financial Cash Flow | -9.39B | -9.34B | -5.51B | -2.94B | -5.52B | -1.43B | -1.34B | n/a | n/a | n/a | n/a | n/a | -901M | -570M | -1.19B | -779M | -337M | -1.13B |
Net Cash Flow | n/a | -7.21B | -28.13B | -47.68B | -215.46B | -39.66B | 8.1B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 7.94B | -1.89B | 37.2B | 42.86B | 44.83B | 70.47B |
Free Cash Flow | 31.66B | -3.23B | -32.65B | -48.94B | -58.91B | -41.87B | 9.21B | 6.31B | 6.3B | 4.66B | 3.09B | 1.59B | 7.21B | -3.55B | 31.3B | 35.52B | 39.8B | 68B |