Banco Santander SA
OTC:BCDRF
Banco Santander SA
OTC:BCDRF
Price:
12.98
USD
-0.83%
Market Closed
Market Cap:
$201.1B
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Cash Flow Statement
Cash Flow Statement
Banco Santander SA
Banco Santander SA
Currency: EUR
| Jun-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
9 427
|
9 636
|
10 045
|
9 901
|
9 332
|
9 071
|
9 412
|
9 584
|
9 102
|
8 174
|
6 118
|
4 332
|
3 051
|
3 668
|
5 329
|
5 810
|
6 935
|
3 570
|
7 486
|
8 247
|
8 207
|
8 397
|
9 315
|
8 876
|
8 116
|
(6 304)
|
(7 708)
|
5 541
|
10 764
|
|
| Depreciation & Amortization |
1 768
|
1 268
|
0
|
1 261
|
1 270
|
1 439
|
1 596
|
1 740
|
1 940
|
2 049
|
2 098
|
2 096
|
2 183
|
2 316
|
2 391
|
2 388
|
2 287
|
1 181
|
2 364
|
2 477
|
2 593
|
2 516
|
2 425
|
2 685
|
3 001
|
2 943
|
2 810
|
1 442
|
2 985
|
|
| Other Non-Cash Items |
6 686
|
8 336
|
8 806
|
8 616
|
8 985
|
12 726
|
13 962
|
13 742
|
15 909
|
18 023
|
19 800
|
21 197
|
22 202
|
19 623
|
15 503
|
15 504
|
16 485
|
8 468
|
19 668
|
21 953
|
21 334
|
20 724
|
19 289
|
19 835
|
20 989
|
33 379
|
35 026
|
9 865
|
20 985
|
|
| Cash Taxes Paid |
489
|
3 181
|
0
|
3 626
|
1 445
|
1 179
|
1 527
|
1 717
|
2 078
|
2 266
|
1 924
|
2 437
|
3 162
|
2 651
|
3 577
|
2 521
|
1 352
|
577
|
2 872
|
3 992
|
4 137
|
3 597
|
3 342
|
3 161
|
2 593
|
1 840
|
2 946
|
2 516
|
5 498
|
|
| Change in Working Capital |
(36 350)
|
12 406
|
42 036
|
(10 441)
|
(3 760)
|
3 252
|
(43 006)
|
(11 599)
|
24 923
|
24 912
|
7 887
|
(30 769)
|
(3 303)
|
(23 284)
|
(58 075)
|
(22 602)
|
(29 646)
|
(19 520)
|
(7 695)
|
7 618
|
8 054
|
(10 752)
|
(27 613)
|
(22 548)
|
(28 717)
|
20 139
|
36 025
|
(9 462)
|
(7 028)
|
|
| Cash from Operating Activities |
(18 470)
N/A
|
31 646
N/A
|
62 155
+96%
|
9 337
-85%
|
15 827
+70%
|
26 489
+67%
|
(18 036)
N/A
|
13 468
N/A
|
51 874
+285%
|
53 158
+2%
|
35 903
-32%
|
(3 144)
N/A
|
24 133
N/A
|
2 323
-90%
|
(34 852)
N/A
|
1 099
N/A
|
(3 939)
N/A
|
(6 301)
-60%
|
21 823
N/A
|
40 295
+85%
|
40 188
0%
|
20 885
-48%
|
3 416
-84%
|
8 848
+159%
|
3 389
-62%
|
50 157
+1 380%
|
66 153
+32%
|
7 386
-89%
|
27 706
+275%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 629)
|
(4 660)
|
0
|
(4 230)
|
(3 488)
|
(4 351)
|
(5 102)
|
(4 384)
|
(5 140)
|
(4 875)
|
(3 398)
|
(3 177)
|
(3 887)
|
(4 117)
|
(3 141)
|
(5 431)
|
(7 913)
|
(4 370)
|
(8 340)
|
(8 543)
|
(8 988)
|
(9 965)
|
(12 195)
|
(11 197)
|
(14 143)
|
(12 738)
|
(8 520)
|
(5 063)
|
(10 840)
|
|
| Other Items |
5 917
|
(16 484)
|
(16 693)
|
(7 771)
|
4 438
|
515
|
7 986
|
4 251
|
2 505
|
(5 070)
|
(3 610)
|
5 063
|
4 013
|
3 156
|
3 818
|
3 689
|
1 908
|
1 851
|
(5 424)
|
(4 742)
|
4 980
|
14 487
|
15 343
|
6 208
|
6 914
|
4 311
|
1 300
|
3 411
|
6 942
|
|
| Cash from Investing Activities |
4 288
N/A
|
(21 144)
N/A
|
(21 353)
-1%
|
(12 001)
+44%
|
950
N/A
|
(3 836)
N/A
|
2 884
N/A
|
(133)
N/A
|
(2 635)
-1 877%
|
(9 945)
-277%
|
(7 008)
+30%
|
1 886
N/A
|
126
-93%
|
(961)
N/A
|
677
N/A
|
(1 743)
N/A
|
(6 005)
-245%
|
(2 519)
+58%
|
(13 764)
-446%
|
(13 285)
+3%
|
(4 008)
+70%
|
4 522
N/A
|
3 148
-30%
|
(4 989)
N/A
|
(7 229)
-45%
|
(8 427)
-17%
|
(7 220)
+14%
|
(1 652)
+77%
|
(3 898)
-136%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(56)
|
(8 473)
|
0
|
(8 540)
|
(822)
|
(493)
|
(9 264)
|
299
|
(7 372)
|
(29)
|
(89)
|
75
|
48
|
(267)
|
(32)
|
(7)
|
56
|
(1)
|
224
|
240
|
7 094
|
7 042
|
(37)
|
38
|
19
|
(52)
|
(37)
|
(813)
|
(1 477)
|
|
| Net Issuance of Debt |
55 823
|
10 228
|
(32 589)
|
3 680
|
(1 003)
|
1 571
|
(592)
|
(5 995)
|
(7 440)
|
(8 552)
|
(5 158)
|
(1 868)
|
(4 078)
|
(4 321)
|
(888)
|
2 938
|
608
|
1 133
|
(2 717)
|
(2 482)
|
987
|
1 265
|
779
|
(3 948)
|
(4 033)
|
(1 188)
|
315
|
(1 580)
|
(2 172)
|
|
| Cash Paid for Dividends |
(3 256)
|
(3 457)
|
(3 557)
|
(4 070)
|
(4 243)
|
(4 812)
|
(4 387)
|
(4 122)
|
(4 107)
|
(3 330)
|
(3 489)
|
(2 066)
|
(1 287)
|
(1 062)
|
(818)
|
(843)
|
(909)
|
(1 444)
|
(2 309)
|
(2 469)
|
(2 665)
|
(2 997)
|
(3 118)
|
(3 292)
|
(3 773)
|
(1 663)
|
0
|
(869)
|
(1 848)
|
|
| Other |
(33 401)
|
8 600
|
10 208
|
11 123
|
6 501
|
7 921
|
14 675
|
4 873
|
7 619
|
643
|
625
|
590
|
4 614
|
4 821
|
62
|
(203)
|
183
|
(475)
|
(943)
|
(368)
|
(1 210)
|
(1 794)
|
(925)
|
(1 587)
|
(2 335)
|
(2 778)
|
(2 187)
|
(3 861)
|
(4 467)
|
|
| Cash from Financing Activities |
19 109
N/A
|
6 898
-64%
|
(34 410)
N/A
|
2 193
N/A
|
432
-80%
|
4 186
+868%
|
433
-90%
|
(4 945)
N/A
|
(11 301)
-129%
|
(11 268)
+0%
|
(8 111)
+28%
|
(3 270)
+60%
|
(703)
+78%
|
(830)
-18%
|
(1 676)
-102%
|
1 884
N/A
|
(62)
N/A
|
(787)
-1 169%
|
(5 745)
-630%
|
(5 079)
+12%
|
4 206
N/A
|
3 516
-16%
|
(3 301)
N/A
|
(8 789)
-166%
|
(10 122)
-15%
|
(5 681)
+44%
|
(1 909)
+66%
|
(7 123)
-273%
|
(9 964)
-40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(156)
|
(172)
|
(1 095)
|
(321)
|
(2 491)
|
(99)
|
3 826
|
6 333
|
4 957
|
(2 998)
|
(2 046)
|
1 243
|
(1 592)
|
(5 578)
|
(5 534)
|
964
|
2 331
|
(2 776)
|
(3 611)
|
(3 608)
|
(5 845)
|
(4 927)
|
(595)
|
1 347
|
1 366
|
(1 887)
|
(4 252)
|
1 976
|
(1 460)
|
|
| Net Change in Cash |
4 772
N/A
|
17 228
+261%
|
5 297
-69%
|
(792)
N/A
|
14 719
N/A
|
26 740
+82%
|
(10 892)
N/A
|
14 722
N/A
|
42 896
+191%
|
28 947
-33%
|
18 738
-35%
|
(3 284)
N/A
|
21 964
N/A
|
(5 046)
N/A
|
(41 385)
-720%
|
2 205
N/A
|
(7 675)
N/A
|
(12 383)
-61%
|
(1 297)
+90%
|
18 323
N/A
|
34 541
+89%
|
23 996
-31%
|
2 668
-89%
|
(3 583)
N/A
|
(12 596)
-252%
|
34 162
N/A
|
52 772
+54%
|
587
-99%
|
12 384
+2 010%
|
|
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