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BNC Banco Santander SA Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for Banco Santander SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line8,116-7,7089,65310,76412,183
Depreciation
Non-Cash Items20,98935,02618,60720,98523,764
Other Non-Cash Items
Changes in Working Capital-28,71736,02525,675-7,028-34,116
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Cash from Operating Activities3,38966,15356,69127,7065,015
Capital Expenditures-14,143-8,520-11,403-10,840-13,643
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items6,9141,3007,6886,9428,277
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-2,335-2,187-1,874-4,467297
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10,122-1,909-1,322-9,964-172
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-12,59652,77256,85012,384-2,731