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    SAN — Banco Santander SA Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,7089,65310,76412,18313,744
    Depreciation
    Non-Cash Items35,02618,60720,98523,76425,067
    Other Non-Cash Items
    Changes in Working Capital36,02525,675-7,028-34,116-66,260
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities66,15356,69127,7065,015-24,155
    Capital Expenditures-8,520-11,403-10,840-13,643-10,598
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,3007,6886,9428,2776,886
    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-7,220-3,715-3,898-5,366-3,712
    Financing Cash Flow Items-2,187-1,874-4,467-1,589-2,143
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,909-1,322-9,964-2,058-6,279
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52,77256,85012,384-2,731-28,134