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 | 3.43B | 3.4B | 3.27B | 3.25B | 3.21B | 2.85B | 2.93B | 2.9B | 2.67B | 2.57B | 2.29B | 2.42B | 2.35B | 2.54B | 2.27B | 2.55B | 2.48B | 1.96B |
Depreciation & Amortization | 772M | 854M | 824M | 814M | n/a | n/a | 779M | 799M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 683M | 698M | 683M |
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 | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B | -15.99B | 29.73B |
Other Non-Cash Items | 21.53B | -9.52B | -5.46B | -20.6B | 1.91B | -24.68B | 29.89B | -2.1B | -1.04B | -993M | -789M | -836M | -2.35B | -2.54B | -2.27B | 3.4B | 3.93B | 4.55B |
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 | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35B | -15.99B | 29.73B |
Operating Cash Flow | 20.72B | -18.11B | 22.97B | 13.04B | -13.26B | -46.91B | 8.77B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | n/a | 8.98B | -8.88B | 36.92B |
Capital Expenditures | -1.23B | -1.97B | -2.28B | -1.47B | -2.15B | -2.59B | -4.37B | -2.37B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77B | -1.88B | -2.07B |
Cash Acquisitions | n/a | -187M | -11M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M | -52M | -3M |
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 | n/a | n/a | n/a | -47M | -9M | -2M |
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 | n/a | n/a | n/a | 31M | 249M | 37M |
Other Investing Acitivies | 1.19B | 1.64B | 1.89B | 502M | 988M | 1.45B | -1.87B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 808M | 925M | 540M |
Investing Cash Flow | -42M | -521M | -406M | -1B | -1.16B | -1.14B | -1.87B | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -703M | -487M | -1.19B |
Debt Repayment | -657M | -3.12B | -448M | 2.65B | -175M | 873M | 1.47B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -715M | n/a | -389M |
Common Stock Repurchased | -1.16B | -859M | -2.04B | -593M | -1.23B | -933M | -1.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146M | -195M | -209M |
Dividend Paid | n/a | n/a | -1.53B | n/a | n/a | n/a | -1.3B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477M | n/a |
Other Financial Acitivies | -2.33B | 66M | 102M | 516M | -2.69B | -23M | -305M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -268M | 823M | -226M |
Financial Cash Flow | -4.14B | -3.91B | -3.92B | 2.58B | -4.09B | -83M | -1.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -901M | 331M | -617M |
Net Cash Flow | -166.95B | -25.26B | 22.83B | 169.38B | -174.16B | -46.18B | 3.29B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | n/a | 7.94B | -9.83B | 39.09B |
Free Cash Flow | 19.49B | -20.08B | 20.69B | 11.57B | -15.41B | -49.5B | 4.4B | 1.6B | 1.63B | 1.58B | 1.5B | 1.59B | n/a | n/a | n/a | 7.21B | -10.76B | 34.85B |