SAN — Banco Santander SA Cashflow Statement
0.000.00%
Last trade - 00:00- €155.87bn
- €337.56bn
- €66.09bn
- 18
- 61
- 97
- 63
Annual cashflow statement for Banco Santander SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 9,653 | 10,764 | 12,183 | 13,744 | — |
| Depreciation | |||||
| Non-Cash Items | 18,607 | 20,985 | 23,764 | 25,067 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25,675 | -7,028 | -34,116 | -66,260 | — |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 56,691 | 27,706 | 5,015 | -24,155 | — |
| Capital Expenditures | -11,403 | -10,840 | -13,643 | -10,598 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,688 | 6,942 | 8,277 | 6,886 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,715 | -3,898 | -5,366 | -3,712 | — |
| Financing Cash Flow Items | -1,874 | -4,467 | -1,589 | -2,143 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,322 | -9,964 | -2,058 | -6,279 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56,850 | 12,384 | -2,731 | -28,134 | — |