Banco Santander SA
MAD:SAN

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Banco Santander SA
MAD:SAN
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Price: 4.498 EUR 2.15% Market Closed
Market Cap: 69.2B EUR
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Cash Flow Statement

Cash Flow Statement
Banco Santander SA

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Cash Flow Statement
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
6 935
7 334
7 486
8 207
9 315
8 116
(7 708)
9 653
10 764
12 183
Depreciation & Amortization
2 287
2 418
2 364
2 593
2 425
3 001
2 810
2 756
2 985
3 184
Other Non-Cash Items
16 485
18 196
19 668
21 334
19 289
20 989
35 026
18 607
20 985
23 764
Cash Taxes Paid
1 352
2 205
2 872
4 137
3 342
2 593
2 946
4 012
5 498
5 214
Change in Working Capital
(29 646)
(22 270)
(7 695)
8 054
(27 613)
(28 717)
36 025
25 675
(7 028)
(34 116)
Cash from Operating Activities
(3 939)
N/A
5 678
N/A
21 823
+284%
40 188
+84%
3 416
-91%
3 389
-1%
66 153
+1 852%
56 691
-14%
27 706
-51%
5 015
-82%
Investing Cash Flow
Capital Expenditures
(7 913)
(9 236)
(8 340)
(8 988)
(12 195)
(14 143)
(8 520)
(11 403)
(10 840)
(13 643)
Other Items
1 908
3 018
(5 424)
4 980
15 343
6 914
1 300
7 688
6 942
8 277
Cash from Investing Activities
(6 005)
N/A
(6 218)
-4%
(13 764)
-121%
(4 008)
+71%
3 148
N/A
(7 229)
N/A
(7 220)
+0%
(3 715)
+49%
(3 898)
-5%
(5 366)
-38%
Financing Cash Flow
Net Issuance of Common Stock
56
7 323
224
7 094
(37)
19
(37)
(791)
(1 477)
(2 284)
Net Issuance of Debt
608
2 548
(2 717)
987
779
(4 033)
315
2 656
(2 172)
4 076
Cash Paid for Dividends
(909)
(1 498)
(2 309)
(2 665)
(3 118)
(3 773)
0
(1 313)
(1 848)
(2 261)
Other
183
587
(943)
(1 210)
(925)
(2 335)
(2 187)
225
(4 467)
297
Cash from Financing Activities
(62)
N/A
8 960
N/A
(5 745)
N/A
4 206
N/A
(3 301)
N/A
(10 122)
-207%
(1 909)
+81%
777
N/A
(9 964)
N/A
(172)
+98%
Change in Cash
Effect of Foreign Exchange Rates
2 331
(522)
(3 611)
(5 845)
(595)
1 366
(4 252)
5 196
(1 460)
(322)
Net Change in Cash
(7 675)
N/A
7 898
N/A
(1 297)
N/A
34 541
N/A
2 668
-92%
(12 596)
N/A
52 772
N/A
58 949
+12%
12 384
-79%
(845)
N/A

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