35/100B11.755
USD
-0.26
(-2.12%)
Post Trading·11.750USD-0.005(-0.04%)
Fair value8.90Plus+32%6Price 11.7616
Q4 FY2026 · Earnings report
EPS estimate 0.27Revenue estimate 18.70B
Q4 FY2026 · Earnings report
EPS estimate 0.27Revenue estimate 18.70B
Banco Santander SA cash flow statement 1991–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
In fiscal year 2025 Banco Santander SA spent 4.08B EUR buying back its shares and paid 3.34B EUR in dividends: 7.42B EUR in all.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Mar 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 15.72B | 15.50B | 12.57B | 11.08B | 10.76B | 9.65B | -7.71B | 8.12B | 9.32B | 8.21B | 7.49B | 7.33B | 6.94B | 5.33B | 2.97B | 6.14B | 9.10B | 9.41B | 9.33B | 9.64B | 8.25B | 6.75B | 4.00B | 738.07M | 652.55M | 618.53M | 416.47M | 426.52M | 549.65M |
Depreciation and amortization | 3.18B | 3.18B | 3.29B | 3.18B | 2.99B | 2.76B | 2.81B | 3.00B | 2.43B | 2.59B | 2.36B | 2.42B | 2.29B | 2.39B | 2.18B | 2.10B | 1.94B | 1.60B | 1.27B | 1.27B | 1.15B | 1.01B | 838.67M | 424.47M | 398.46M | 232.73M | 179.51M | 200.85M | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | — | -56.73B | 10.46B | -28.90B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B | -20.07B | -31.52B | -54.50B | -141.00M | 9.90B | 27.00B | -41.48B | -2.31B | 15.59B | -18.83B | -46.12B | -20.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
Change in other working capital | — | -56.73B | 10.46B | -28.90B | -1.53B | 29.69B | 38.97B | -26.12B | -24.27B | 12.19B | -4.82B | ||||||||||||||||||
Other non-cash items | -6.21B | 23.22B | -50.48B | 19.66B | 15.49B | 14.60B | 32.08B | 18.40B | 15.95B | 17.20B | 16.80B | 15.99B | 15.13B | 11.82B | 19.31B | 17.76B | 13.83B | 12.43B | 7.54B | 6.00B | 4.30B | 3.85B | 4.42B | 394.26M | 15.44M | 4.97M | 972.66M | 256.95M | 549.57M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | — | -14.84B | -24.16B | 5.02B | 27.71B | 56.69B | 66.15B | 3.39B | 3.42B | 40.19B | 21.82B | 5.68B | -7.17B | -34.85B | 24.32B | 35.90B | 51.87B | -18.04B | 15.83B | 31.65B | -3.80B | -34.31B | -11.41B | 1.56B | 1.07B | 856.23M | 1.57B | 884.32M | 1.10B |
Operating cash flow growth | — | — | -581.66% | -81.90% | -51.13% | -14.30% | +1,851.99% | -0.79% | -91.50% | +84.15% | +284.34% | ||||||||||||||||||
Capital expenditure | — | -7.66B | -8.49B | -13.64B | -10.84B | -11.40B | -8.52B | -14.14B | -12.20B | -8.99B | -8.34B | -9.24B | -7.91B | -3.14B | -3.89B | -3.40B | -5.14B | -5.10B | -3.49B | -4.66B | -4.85B | -2.44B | -3.08B | -939.66M | -739.20M | -2.90B | -427.31M | -470.46M | 0.00 |
Acquisitions | — | -133.00M | -63.00M | -389.00M | -50.00M | -134.00M | -1.16B | 135.00M | -299.00M | -575.00M | -474.00M | -788.00M | -311.00M | 1.58B | 991.00M | -6.13B | -127.22M | 5.62B | 828.35M | -11.31B | 4.78B | 2.44B | 0.00 | 0.00 | 0.00 | 2.90B | 427.31M | 470.46M | 0.00 |
Purchases of investments | — | -79.00M | 0.00 | -139.00M | -152.00M | -126.00M | -525.00M | -63.00M | -11.00M | -308.00M | -9.39B | -82.00M | -18.00M | -181.00M | -33.00M | -1.00M | -10.88M | -13.52M | -753.57M | -12.29B | 0.00 | 0.00 | -335.39M | -200.55M | -9.52B | -9.45B | -11.04B | 40.80M | 0.00 |
Sales and maturities of investments | — | 749.00M | 0.00 | 814.00M | 533.00M | 672.00M | 182.00M | 686.00M | 2.33B | 1.27B | 591.00M | 560.00M | 324.00M | 295.00M | 2.00M | 10.00M | 104.20M | 13.89M | 44.61M | 978.58M | 0.00 | 1.81B | 85.79M | 422.54M | 1.43B | 5.06B | 9.17B | -2.75B | 0.00 |
Other investing | — | 5.85B | 4.85B | 5.79B | 4.84B | 5.89B | 1.67B | 4.78B | 11.86B | 3.06B | 2.08B | 1.76B | 695.00M | 862.00M | 2.86B | 2.51B | 2.54B | 2.37B | 4.32B | 6.13B | 2.58B | 2.33B | 2.36B | -279.29M | -330.06M | -14.99B | -3.21B | -599.23M | 0.00 |
Investing cash flow | — | 534.00M | -3.71B | -5.37B | -3.90B | -3.72B | -7.22B | -7.23B | 3.15B | -4.01B | -13.76B | -6.22B | -6.01B | 677.00M | -63.00M | -7.01B | -2.63B | 2.88B | 950.03M | -21.14B | 2.50B | 4.15B | -973.17M | -996.95M | -9.17B | -19.38B | -5.08B | -3.31B | 0.00 |
Debt issued (repaid) | — | -6.54B | 2.91B | 4.08B | -2.17B | 2.66B | 315.00M | -4.03B | 779.00M | 987.00M | -2.72B | 2.55B | 608.00M | -888.00M | -4.08B | -5.16B | -7.44B | -591.00M | -1.00B | 5.89B | 2.68B | 38.50B | 18.40B | -9.87B | 316.18M | 582.89M | 110.41M | 281.12M | 0.00 |
Shares issued | — | 815.00M | 765.00M | 825.00M | 573.00M | 854.00M | 721.00M | 947.00M | 989.00M | 8.40B | 1.60B | 10.55B | 3.50B | 5.56B | 7.01B | 6.85B | 7.19B | 9.98B | 14.44B | 8.60B | 5.65B | 73.43M | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -4.08B | -4.79B | -3.11B | -2.05B | -1.65B | -758.00M | -928.00M | -1.03B | -1.31B | -1.38B | -3.23B | -3.44B | -5.59B | -6.96B | -6.94B | -7.37B | -9.26B | -7.84B | -8.47B | -5.72B | -16.09M | -87.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | 0.00 | -3.77B | -3.12B | -2.67B | -2.31B | -1.50B | -909.00M | -818.00M | -1.29B | -3.49B | -4.11B | -4.39B | -4.24B | -3.46B | -2.78B | -2.21B | -1.50B | -287.56M | -251.29M | -218.46M | -168.76M | -206.23M | 0.00 |
Other financing | — | -1.06B | -609.00M | -1.59B | -4.47B | -1.02B | -1.47B | -2.34B | 64.00M | -1.21B | 661.00M | 587.00M | 183.00M | 62.00M | 4.61B | 625.00M | 427.00M | 4.70B | -920.97M | 4.33B | -906.81M | 789.22M | -4.24B | 10.29B | 7.98B | 17.20B | 3.79B | 2.30B | 0.00 |
Financing cash flow | — | -14.20B | -5.51B | -2.06B | -9.96B | -1.32B | -1.91B | -10.12B | -3.30B | 4.21B | -5.75B | 8.96B | -62.00M | -1.68B | -703.00M | -8.11B | -11.30B | 433.00M | 432.33M | 6.90B | -1.08B | 37.14B | 12.62B | 139.72M | 8.07B | 18.44B | 3.70B | 2.38B | 0.00 |
Net change in cash | -208.58B | -37.41B | -28.13B | -2.73B | 12.38B | 56.85B | 52.77B | -12.60B | 2.67B | 34.54B | -1.30B | 7.90B | -10.61B | -41.39B | 21.96B | 18.74B | 42.90B | -10.89B | 14.72B | 17.23B | -2.25B | 7.29B | -114.47M | 139.72M | 8.07B | 18.44B | 3.70B | 2.38B | 500.41M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | — | -22.49B | -32.65B | -8.63B | 16.87B | 45.29B | 57.63B | -10.75B | -8.78B | 31.20B | 13.48B | -3.56B | -15.08B | -37.99B | 20.44B | 32.51B | 46.73B | -23.14B | 12.34B | 26.99B | -8.65B | -36.74B | -14.49B | 617.15M | 327.25M | -2.04B | 1.14B | 413.86M | 1.10B |
Free cash flow growth | — | — | — | -151.16% | -62.76% | -21.42% | — | — | -128.14% | +131.40% | — | ||||||||||||||||||
Free cash flow margin | — | -18.76% | -25.13% | -7.08% | 19.38% | 73.64% | 95.25% | -14.82% | -12.60% | 43.73% | 19.33% | ||||||||||||||||||
Free cash flow per share | — | -1.41 | -2.10 | -0.53 | 1.00 | 2.61 | 3.33 | -0.63 | -0.52 | 1.94 | 0.88 | -0.24 | -1.20 | -3.29 | 1.96 | 3.35 | 4.83 | -2.43 | 1.52 | 3.55 | -1.16 | -4.94 | -2.52 | 0.24 | 0.12 | -0.89 | 0.56 | 0.20 | 0.54 |
Free cash flow per share growth | — | — | — | -153.22% | -61.84% | -21.44% | — | — | -126.84% | +120.27% | — | ||||||||||||||||||
Interest paid | — | — | 61.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.08B | 1.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 29 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 | Q2 FY2016 30 Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.46B | 3.76B | 3.07B | 3.43B | 3.40B | 3.27B | 3.25B | 3.21B | 2.85B | 2.93B | 3.16B | 2.67B | 2.57B | 2.29B | 2.42B | 2.35B | 2.54B | 2.28B | 2.55B | 2.48B | 1.96B | 583.00M | 2.05B | -11.13B | 331.00M | 2.78B | 501.00M | 1.84B | 1.84B | 2.44B | 2.36B | 2.11B | 2.41B | 2.04B | 1.83B | 2.15B | 1.87B | 1.88B | 2.04B | 1.65B |
Depreciation and amortization | 828.00M | 756.00M | 796.00M | 804.00M | 854.00M | 824.00M | 814.00M | 828.00M | 828.00M | 779.00M | 799.00M | 817.00M | 789.00M | 750.00M | 793.00M | 738.00M | 704.00M | 692.00M | 683.00M | 698.00M | 683.00M | 710.00M | 681.00M | 690.00M | 729.00M | 792.00M | 732.00M | 730.00M | 747.00M | 651.00M | 557.00M | 604.00M | 613.00M | 694.00M | 605.00M | 665.00M | 629.00M | 626.00M | 557.00M | 595.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -6.30B | 0.00 | -8.26B | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | 18.46B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35B | -15.99B | 29.73B | -5.00M | 7.85B | 10.55B | 20.58B | 0.00 | 0.00 | -171.00M | -16.80B | -2.01B | -404.00M | 4.30B | -26.15B | -12.79B | 27.49B | 5.94B | -8.45B | 10.43B | 3.69B | -8.31B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -6.30B | 0.00 | -8.26B | -5.02B | -12.85B | 24.34B | 29.58B | -18.38B | -25.09B | -24.83B | ||||||||||||||||||||||||||||||
Other non-cash items | -18.68B | -4.52B | -4.50B | 21.50B | -9.52B | -5.46B | -20.60B | 1.08B | -25.51B | 29.89B | -14.28B | -1.85B | -1.78B | -1.54B | -1.63B | -3.09B | -3.25B | 16.69B | 3.40B | 3.93B | 4.55B | 5.09B | 4.14B | 18.50B | 4.82B | -3.58B | -1.23B | 5.40B | 4.72B | 2.10B | 4.86B | 4.57B | 4.41B | 3.65B | 4.49B | 4.42B | 4.96B | 4.51B | 4.40B | 4.83B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | -18.70B | 0.00 | -8.90B | 20.72B | -18.11B | 22.97B | 13.04B | -13.26B | -46.91B | 8.77B | 8.14B | 1.63B | 1.58B | 1.50B | 1.59B | 0.00 | 0.00 | 19.65B | 8.98B | -8.88B | 36.92B | 6.37B | 14.71B | 18.61B | 26.46B | 0.00 | 0.00 | 7.79B | -9.49B | 3.18B | 7.37B | 11.59B | -18.72B | -6.40B | 34.42B | 13.16B | -993.00M | 17.45B | 10.67B | -1.24B |
Operating cash flow growth | — | -100.00% | -168.22% | — | — | +161.83% | +60.32% | -911.51% | -3,072.88% | +484.93% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.01B | 0.00 | -1.09B | -1.23B | -1.97B | -2.28B | -1.47B | -2.15B | -2.59B | -4.37B | -2.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.77B | -1.88B | -2.07B | -2.15B | -3.22B | -1.17B | -1.97B | 0.00 | 0.00 | -2.10B | -2.45B | -3.51B | -3.13B | -3.11B | -2.44B | -1.86B | -2.55B | -2.52B | -2.06B | -2.14B | -1.83B | -2.21B |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -187.00M | -11.00M | -35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00M | -52.00M | -3.00M | -1.00M | -630.00M | 99.00M | -624.00M | 0.00 | 0.00 | 15.00M | 12.00M | -730.00M | 0.00 | 431.00M | 0.00 | -468.00M | 113.00M | 0.00 | -220.00M | -15.00M | -305.00M | -38.00M |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00M | -9.00M | -2.00M | -47.00M | -12.00M | -369.00M | -97.00M | 0.00 | 0.00 | -7.00M | 0.00 | 0.00 | -11.00M | 2.00M | -2.00M | -260.00M | -48.00M | 0.00 | 0.00 | -2.12B | -7.27B | -2.00M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 249.00M | 37.00M | 108.00M | 45.00M | 8.00M | 21.00M | 0.00 | 0.00 | 152.00M | 211.00M | 1.73B | 47.00M | 102.00M | 446.00M | 1.00B | 135.00M | 99.00M | 36.00M | 404.00M | 66.00M | 114.00M |
Other investing | 5.45B | 0.00 | 745.36M | 1.19B | 1.64B | 1.89B | 502.00M | 988.00M | 1.45B | -1.87B | 1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 808.00M | 925.00M | 540.00M | 423.00M | 761.00M | 327.00M | 328.00M | 0.00 | 0.00 | -407.00M | 2.43B | 987.00M | 433.00M | 1.26B | 9.18B | 329.00M | 827.00M | 986.00M | 913.00M | 352.00M | 654.00M | 683.00M |
Investing cash flow | 4.44B | 0.00 | 745.36M | -42.00M | -521.00M | -406.00M | -1.01B | -1.16B | -1.14B | -1.87B | -1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -703.00M | -487.00M | -1.19B | -1.32B | -3.06B | -766.00M | -2.08B | 0.00 | 0.00 | -2.07B | 422.00M | -998.00M | -2.34B | -994.00M | 7.48B | -858.00M | -1.11B | -1.04B | -1.00B | -2.88B | -8.37B | -1.08B |
Debt issued (repaid) | -1.33B | 0.00 | -1.60B | -657.00M | -3.12B | -448.00M | 2.66B | -175.00M | 873.00M | 1.47B | 1.70B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -715.00M | 1.33B | -389.00M | 732.00M | -181.00M | 27.00M | -263.00M | 0.00 | 0.00 | -1.71B | -1.37B | -522.00M | -345.00M | -667.00M | 2.31B | -1.14B | 756.00M | 565.00M | 803.00M | -982.00M | -2.87B | 1.49B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00M | 180.00M | 207.00M | 205.00M | 95.00M | 149.00M | 272.00M | 0.00 | 0.00 | 200.00M | 360.00M | 200.00M | 202.00M | 204.00M | 383.00M | 204.00M | 7.41B | 392.00M | 395.00M | 596.00M | 249.00M | 292.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.05B | 0.00 | -504.59M | -1.16B | -859.00M | -2.04B | -593.00M | -1.23B | -933.00M | -1.21B | -175.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -146.00M | -195.00M | -209.00M | -202.00M | -102.00M | -141.00M | -313.00M | 0.00 | 0.00 | -205.00M | -317.00M | -204.00M | -198.00M | -227.00M | -397.00M | -161.00M | -376.00M | -366.00M | -406.00M | -346.00M | -274.00M | -349.00M |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.53B | 0.00 | 0.00 | 0.00 | -1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -477.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.06B | -1.06B | -133.00M | -1.05B | -968.00M | -968.00M | -99.00M | -962.00M | -802.00M | -802.00M | -71.00M | -794.00M | -722.00M |
Other financing | 248.00M | 0.00 | 1.71M | -2.33B | 66.00M | 102.00M | 516.00M | -2.69B | -23.00M | -305.00M | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -268.00M | -507.00M | -226.00M | -327.00M | -271.00M | -497.00M | -1.09B | 0.00 | 0.00 | -721.00M | -65.00M | -117.00M | -124.00M | -150.00M | 253.00M | -1.07B | -237.00M | 592.00M | 295.00M | 199.00M | -71.00M | -143.00M |
Financing cash flow | -4.14B | 0.00 | -2.10B | -4.14B | -3.91B | -3.92B | 2.58B | -4.09B | -83.00M | -1.34B | 1.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -901.00M | 331.00M | -617.00M | 408.00M | -459.00M | -462.00M | -1.40B | 0.00 | 0.00 | -3.49B | -2.81B | -976.00M | -1.51B | -2.01B | 1.20B | -2.27B | 6.59B | -11.00M | -110.00M | -1.20B | -3.76B | 280.00M |
Net change in cash | -17.48B | -165.21B | 141.05B | -166.95B | -25.26B | 22.83B | 169.38B | -174.16B | -46.18B | 3.29B | 9.51B | 1.63B | 1.58B | 1.50B | 1.59B | 0.00 | 0.00 | 19.65B | 7.94B | -9.83B | 39.09B | 5.66B | 9.91B | 15.81B | 21.39B | 0.00 | -104.10B | 604.00M | -10.16B | 1.96B | 4.02B | 7.01B | -10.32B | -11.06B | 38.36B | 8.89B | -1.65B | 12.74B | -1.65B | -2.18B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | -19.71B | 0.00 | -9.99B | 19.49B | -20.08B | 20.69B | 11.57B | -15.41B | -49.50B | 4.40B | 5.77B | 1.63B | 1.58B | 1.50B | 1.59B | 0.00 | 0.00 | 19.65B | 7.21B | -10.76B | 34.85B | 4.22B | 11.49B | 17.43B | 24.49B | 0.00 | 0.00 | 5.69B | -11.94B | -334.00M | 4.24B | 8.47B | -21.16B | -8.27B | 31.87B | 10.65B | -3.05B | 15.31B | 8.84B | -3.45B |
Free cash flow growth | — | -100.00% | -186.32% | — | — | +370.10% | +100.62% | -1,042.90% | -3,237.07% | +193.40% | ||||||||||||||||||||||||||||||
Free cash flow margin | -66.41% | 0.00% | -82.52% | 135.96% | -63.60% | 130.84% | 77.45% | -99.46% | -146.71% | 30.56% | ||||||||||||||||||||||||||||||
Free cash flow per share | -1.30 | 0.00 | -0.63 | 1.31 | -1.24 | 1.27 | 0.71 | -0.96 | -2.95 | 0.26 | 0.36 | 0.10 | 0.09 | 0.09 | 0.10 | 0.00 | 0.00 | 1.07 | 0.38 | -0.58 | 2.01 | 0.24 | 0.66 | 1.01 | 1.41 | 0.00 | 0.00 | 0.34 | -0.70 | -0.02 | 0.25 | 0.50 | -1.25 | -0.49 | 1.67 | 0.69 | -0.20 | 0.99 | 0.54 | -0.21 |
Free cash flow per share growth | — | -100.00% | -188.07% | — | — | +396.82% | +96.80% | -1,081.27% | -3,305.05% | +199.43% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | 61.09B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in EUR. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Banco Santander SA's cash flow
Source: Financial Modeling Prep