Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,377.25
+4,800.41
(+5.81%)
Banco Santander, S.A. (SAN)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.8300
-0.0400
(-0.82%)
At close: 04:00PM EDT
4.8400
+0.01
(+0.21%)
After hours:
07:38PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
11,357,000
11,076,000
9,605,000
8,124,000
-8,771,000
Depreciation & amortization
-
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 activites
-
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 activites
-
917,000
1,053,000
894,000
785,000
Net cash used for investing activites
-
-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 activites
-
-1,589,000
-4,467,000
-1,874,000
-2,187,000
Net cash used privided 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.