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Banco Santander, S.A. (BNC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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227.90+0.85 (+0.37%)
At close: 04:35PM BST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
9,059,000
8,124,000
-8,771,000
6,515,000
7,810,000
Depreciation & amortisation
-
2,756,000
2,810,000
3,001,000
2,425,000
Change in working capital
-
29,687,000
38,971,000
-26,124,000
-24,271,000
Other working capital
-
45,288,000
57,633,000
-10,754,000
-8,779,000
Other non-cash items
-
18,607,000
35,026,000
20,989,000
19,289,000
Net cash provided by operating activities
-
56,691,000
66,153,000
3,389,000
3,416,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,403,000
-8,520,000
-14,143,000
-12,195,000
Acquisitions, net
-
-140,000
-2,931,000
-83,000
-730,000
Purchases of investments
-
-126,000
-525,000
-63,000
-11,000
Sales/maturities of investments
-
672,000
182,000
686,000
2,327,000
Other investing activities
-
894,000
785,000
2,065,000
9,656,000
Net cash used for investing activities
-
-3,715,000
-7,220,000
-7,229,000
3,148,000
Cash flows from financing activities
Debt repayment
-
-2,684,000
-3,780,000
-5,123,000
-2,504,000
Common stock issued
-
854,000
721,000
947,000
989,000
Common stock repurchased
-
-1,645,000
-758,000
-928,000
-1,026,000
Dividends paid
-
-1,313,000
0
-3,773,000
-3,118,000
Other financing activities
-
-1,874,000
-2,187,000
-2,335,000
-925,000
Net cash used provided by (used for) financing activities
-
-1,322,000
-1,909,000
-10,122,000
-3,301,000
Net change in cash
-
56,850,000
52,772,000
-12,596,000
2,668,000
Cash at beginning of period
-
153,839,000
101,067,000
113,663,000
110,995,000
Cash at end of period
-
210,689,000
153,839,000
101,067,000
113,663,000
Free cash flow
Operating cash flow
-
56,691,000
66,153,000
3,389,000
3,416,000
Capital expenditure
-
-11,403,000
-8,520,000
-14,143,000
-12,195,000
Free cash flow
-
45,288,000
57,633,000
-10,754,000
-8,779,000