SAN — Banco Santander SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $76.93bn
- $255.65bn
- €65.41bn
- 69
- 97
- 71
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,116 | -7,708 | 9,653 | 10,764 | 12,183 |
Depreciation | |||||
Non-Cash Items | 20,989 | 35,026 | 18,607 | 20,985 | 23,764 |
Other Non-Cash Items | |||||
Changes in Working Capital | -28,717 | 36,025 | 25,675 | -7,028 | -34,116 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Cash from Operating Activities | 3,389 | 66,153 | 56,691 | 27,706 | 5,015 |
Capital Expenditures | -14,143 | -8,520 | -11,403 | -10,840 | -13,643 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,914 | 1,300 | 7,688 | 6,942 | 8,277 |
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 | -7,229 | -7,220 | -3,715 | -3,898 | -5,366 |
Financing Cash Flow Items | -2,335 | -2,187 | -1,874 | -4,467 | -1,589 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,122 | -1,909 | -1,322 | -9,964 | -2,058 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12,596 | 52,772 | 56,850 | 12,384 | -2,731 |