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Banco Santander, S.A. (SAN)

NYSE - NYSE Delayed price. Currency in USD
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3.5100-0.0500 (-1.40%)
At close: 4:00PM EST
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-8,771,000
-8,771,000
6,515,000
7,810,000
6,619,000
Depreciation & amortisation
2,810,000
2,810,000
3,001,000
2,425,000
2,593,000
Change in working capital
38,971,000
38,971,000
-26,124,000
-24,271,000
12,191,000
Other working capital
57,633,000
57,633,000
-10,754,000
-8,779,000
31,200,000
Other non-cash items
35,026,000
35,026,000
20,989,000
19,289,000
21,334,000
Net cash provided by operating activities
66,153,000
66,153,000
3,389,000
3,416,000
40,188,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,520,000
-8,520,000
-14,143,000
-12,195,000
-8,988,000
Acquisitions, net
-2,931,000
-2,931,000
-83,000
-730,000
-838,000
Purchases of investments
-525,000
-525,000
-63,000
-11,000
-308,000
Sales/maturities of investments
182,000
182,000
686,000
2,327,000
1,270,000
Other investing activities
785,000
785,000
2,065,000
9,656,000
1,382,000
Net cash used for investing activities
-7,220,000
-7,220,000
-7,229,000
3,148,000
-4,008,000
Cash flows from financing activities
Debt repayment
-3,780,000
-3,780,000
-5,123,000
-2,504,000
-2,007,000
Common stock issued
721,000
721,000
947,000
989,000
8,403,000
Common stock repurchased
-758,000
-758,000
-928,000
-1,026,000
-1,309,000
Dividends paid
0
0
-3,773,000
-3,118,000
-2,665,000
Other financing activities
-2,187,000
-2,187,000
-2,335,000
-925,000
-1,210,000
Net cash used provided by (used for) financing activities
-1,909,000
-1,909,000
-10,122,000
-3,301,000
4,206,000
Net change in cash
52,772,000
52,772,000
-12,596,000
2,668,000
34,541,000
Cash at beginning of period
101,067,000
101,067,000
113,663,000
110,995,000
76,454,000
Cash at end of period
153,839,000
153,839,000
101,067,000
113,663,000
110,995,000
Free cash flow
Operating cash flow
66,153,000
66,153,000
3,389,000
3,416,000
40,188,000
Capital expenditure
-8,520,000
-8,520,000
-14,143,000
-12,195,000
-8,988,000
Free cash flow
57,633,000
57,633,000
-10,754,000
-8,779,000
31,200,000