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Banco Santander SA

SAN

11.600USD

+0.240+2.11%

Close 12/15, 16:00（ET）Quotes delayed by 15 min

171.89BMarket Cap

11.62P/E TTM



Banco Santander SA

11.600

+0.240+2.11%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Banco Santander SA to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-53.52%5.64B

77.73%-1.92B

-63.15%12.14B

-165.51%-8.63B

6.89%32.96B

287.26%13.17B

--30.83B

---7.03B

Net income from continuing operations

-18.93%4.47B

-15.66%4.61B

21.05%5.52B

16.71%5.47B

6.20%4.56B

17.61%4.68B

--4.29B

--3.98B

Operating gains losses

21.55%1.69B

13.36%1.67B

-8.98%1.39B

5.15%1.47B

17.82%1.53B

6.22%1.40B

--1.30B

--1.32B

Other non-cash items

8.50%11.43B

-1.56%12.07B

-15.40%10.53B

5.46%12.27B

1.37%12.45B

23.11%11.63B

--12.28B

--9.45B

Change in working capital

-265.11%-10.15B

27.46%-19.17B

-116.08%-2.78B

-873.52%-26.43B

11.71%17.29B

87.15%-2.72B

--15.48B

---21.14B

-Change in other current assets

147.34%7.13B

35.87%-6.81B

-313.17%-15.06B

-29.27%-10.62B

-7.62%7.06B

-577.20%-8.22B

--7.65B

--1.72B

-Change in other current liabilities

-97.36%702.15M

-28.77%34.87B

479.56%26.61B

83.21%48.96B

51.30%4.59B

922.18%26.72B

--3.03B

--2.61B

Cash from non-recurring investing activities

Cash from operating activities

-53.52%5.64B

77.73%-1.92B

-63.15%12.14B

-165.51%-8.63B

6.89%32.96B

287.26%13.17B

--30.83B

---7.03B

Investing cash flow

Net cash from continuing investing activities

13.98%7.13B

9.49%4.09B

65.22%6.26B

35.10%3.74B

27.17%3.79B

-17.78%2.77B

--2.98B

--3.37B

Capital expenditures

39.06%10.64B

-23.39%5.14B

47.31%7.65B

35.69%6.71B

19.33%5.19B

1.45%4.95B

--4.35B

--4.88B

Net cash flow from disposal of fixed assets

16.54%6.16B

18.29%3.53B

87.14%5.28B

49.98%2.98B

46.15%2.82B

-19.03%1.99B

--1.93B

--2.46B

Net cash flow from intangible asset transactions

0.11%973.91M

-25.30%563.69M

0.98%972.88M

-2.97%754.63M

-7.89%963.45M

-14.37%777.73M

--1.05B

--908.22M

Net cash flow from business transactions

114.25%119.80M

-94.15%30.50M

-24.25%-840.48M

--521.23M

-4506.90%-676.41M

----

--15.35M

--89.26M

Net cash flow from investment products

----

252.80%319.97M

-18.78%-200.11M

---209.40M

---168.48M

Net cash flow from other investing activities

----

---10.24B

----

Cash from non-current investing activities

Net cash flow from investing activities

-32.68%-6.72B

-43.30%-3.66B

-56.62%-5.06B

10.66%-2.55B

75.31%-3.23B

13.84%-2.86B

---13.09B

---3.32B

Financing cash flow

Cash flow from continuous financing activities

-47.92%-4.24B

-625.50%-7.12B

-156.32%-2.87B

-649.35%-980.78M

193.64%5.09B

85.09%-130.88M

---5.44B

---878.10M

Net cash flow from debt Issuance/repayment

-5.79%-1.06B

-274.84%-3.48B

-122.72%-998.21M

34.52%1.99B

89.38%-448.20M

17.06%1.48B

---4.22B

--1.26B

Net cash flow from common stock issuance/repurchase

---21.08M

195.93%42.93M

-100.00%0.00

-375.78%-44.75M

-96.66%8.23M

1554.21%16.23M

--246.68M

---1.12M

Cash dividend payments

35.55%1.84B

1.80%2.38B

9.03%1.36B

34.94%2.34B

31.61%1.25B

7.69%1.74B

--948.35M

--1.61B

Net cash flow from other financing activities

-159.76%-1.32B

-121.17%-1.29B

-107.49%-507.74M

-641.12%-585.32M

1421.05%6.78B

120.41%108.17M

---513.09M

---529.98M

Net cash from non-recurrent financing activities

Net cash from financing activities

-47.92%-4.24B

-625.50%-7.12B

-156.32%-2.87B

-649.35%-980.78M

193.64%5.09B

85.09%-130.88M

---5.44B

---878.10M

Net cash flow

Beginning cash balance

-5.51%116.70B

-0.36%129.21B

23.02%123.51B

48.48%129.68B

46.09%100.40B

1.16%87.33B

--68.72B

--86.33B

Current period cash flow changes

-148.96%-3.37B

-169.92%-10.80B

-78.58%6.88B

-151.10%-4.00B

164.27%32.12B

156.66%7.83B

--12.15B

---13.82B

Effect of exchange rate changes

-2.20%1.42B

104.38%98.28M

140.14%1.45B

25.21%-2.24B

-294.76%-3.61B

3.16%-3.00B

---915.46M

---3.10B

Ending cash balance

-13.09%113.30B

-5.93%118.35B

-2.10%130.36B

31.60%125.81B

65.66%133.15B

31.71%95.60B

--80.38B

--72.58B

Free cash flow

-211.13%-4.99B

53.95%-7.06B

-83.82%4.49B

-286.61%-15.34B

4.85%27.76B

169.03%8.22B

--26.48B

---11.91B

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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