Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0075
(-0.59%)
Bitcoin GBP
52,161.45
-105.45
(-0.20%)
Brands
How I founded Britain's most respected removals firm
'Doing removals defines you for the rest of your working life'
Banco Santander SA (BSD2.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
4.4225
-0.1740
(-3.79%)
At close: 08:05AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,357,000
11,076,000
9,605,000
8,124,000
-8,771,000
Depreciation & amortisation
-
3,184,000
2,985,000
2,756,000
2,810,000
Change in working capital
-
-28,902,000
-1,530,000
29,687,000
38,971,000
Other working capital
-
-8,628,000
16,866,000
45,288,000
57,633,000
Other non-cash items
-
23,764,000
20,985,000
18,607,000
35,026,000
Net cash provided by operating activities
-
5,015,000
27,706,000
56,691,000
66,153,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-13,643,000
-10,840,000
-11,403,000
-8,520,000
Acquisitions, net
-
-1,274,000
-784,000
-140,000
-2,931,000
Purchases of investments
-
-139,000
-152,000
-126,000
-525,000
Sales/maturities of investments
-
814,000
533,000
672,000
182,000
Other investing activities
-
917,000
1,053,000
894,000
785,000
Net cash used for investing activities
-
-5,366,000
-3,898,000
-3,715,000
-7,220,000
Cash flows from financing activities
Debt repayment
-
-2,931,000
-2,291,000
-2,684,000
-3,780,000
Common stock issued
-
825,000
573,000
854,000
721,000
Common stock repurchased
-
-3,109,000
-2,050,000
-1,645,000
-758,000
Dividends paid
-
-2,261,000
-1,848,000
-1,313,000
0
Other financing activities
-
-1,589,000
-4,467,000
-1,874,000
-2,187,000
Net cash used provided by (used for) financing activities
-
-2,058,000
-9,964,000
-1,322,000
-1,909,000
Net change in cash
-
-2,731,000
12,384,000
56,850,000
52,772,000
Cash at beginning of period
-
223,073,000
210,689,000
153,839,000
101,067,000
Cash at end of period
-
220,342,000
223,073,000
210,689,000
153,839,000
Free cash flow
Operating cash flow
-
5,015,000
27,706,000
56,691,000
66,153,000
Capital expenditure
-
-13,643,000
-10,840,000
-11,403,000
-8,520,000
Free cash flow
-
-8,628,000
16,866,000
45,288,000
57,633,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.