BANCO SANTANDER SA (BSD2.DE) Stock Cash Flow
FRA:BSD2 - Deutsche Boerse Ag - ES0113900J37 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.18B | 10.76B | 9.65B | -7.71B | 8.12B | |||
| Depreciation Amortization | 3.18B | 2.98B | 2.76B | 2.81B | 3.00B | |||
| Change In Working Capital | -34.12B | -7.03B | 25.68B | 36.02B | -28.72B | |||
| Taxes Paid | 5.21B | 5.50B | 4.01B | 2.95B | 2.59B | |||
| Other non cash items | 23.76B | 20.98B | 18.61B | 35.03B | 20.99B | |||
| OPERATING CASH FLOW | 5.01B | 27.71B | 56.69B | 66.15B | 3.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.64B | -10.84B | -11.40B | -8.52B | -14.14B | |||
| Other Investing Activity | 8.28B | 6.94B | 7.69B | 1.30B | 6.91B | |||
| INVESTING CASH FLOW | -5.37B | -3.90B | -3.71B | -7.22B | -7.23B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.08B | -2.17B | 2.66B | 315.00M | -4.03B | |||
| Stock Issued/Repurchased | -2.28B | -1.48B | -791.00M | -37.00M | 19.00M | |||
| Dividend Paid | -2.26B | -1.85B | -1.31B | 0.00 | -3.77B | |||
| Other Financing Activity | 297.00M | -4.47B | 225.00M | -2.19B | -2.33B | |||
| FINANCING CASH FLOW | -172.00M | -9.96B | 777.00M | -1.91B | -10.12B | |||
| Exchange Rate Effect | -322.00M | -1.46B | 5.20B | -4.25B | 1.37B | |||
| CHANGE IN CASH | -845.00M | 12.38B | 58.95B | 52.77B | -12.60B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.01B | 27.71B | 56.69B | 66.15B | 3.39B | |||
| Capital Expenditure | -13.64B | -10.84B | -11.40B | -8.52B | -14.14B | |||
| FREE CASH FLOW | -8.63B | 16.87B | 45.29B | 57.63B | -10.75B | |||
All data in EUR