Banco Santander, S.A.

MSE:SAN.MC

4.5815 (EUR) • At close October 17, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004199619951994199319921991
Operationele Activiteiten:
Nettowinst 11,07610,7649,653-7,7088,1169,3158,2077,4867,3346,9355,5242,9676,1399,101.7619,412.069,332.4149,636.158,245.7536,744.6464,387.274738.068652.551618.526416.469426.519549.649
Afschrijvingen & Amortisatie 3,1842,9852,7562,8103,0012,4252,5932,3642,4182,2872,3912,1892,1091,939.9841,596.4451,269.5271,267.881,150.771,020.436838.675424.473398.456232.732179.511200.8460
Uitgestelde Inkomstenbelasting 0000000000000000-845.4121,344.58800000000
Aandelen Gebaseerde Vergoedingen 000000000010313300000000000000
Verandering in Werkkapitaal 46,645-1,53029,68738,971-26,124-24,27112,191-4,823-12,886-28,294-54,498489,90327,001.454-41,478.708-2,314.435-24,798.422-68,690.31-45,120.443-16,182.116000000
Vorderingen 00000000000000000000000000
Voorraden 00000000000000000000000000
Crediteuren 00000000000000000000000000
Overig Werkkapitaal -29,970-1,53029,68738,971-26,124-24,27112,191-4,823-12,886-28,294-54,498489,90327,001.454-41,478.708-2,314.435-24,798.422-68,690.31-45,120.443-16,182.116000000
Overige Niet-Contante Posten 26,02515,48714,59532,08018,39615,94717,19716,79615,99115,13311,73119,11817,84413,831.03412,434.6777,539.6592,054.52,022.0533,085.068-2,565.32394.26315.4424.974972.657256.954549.574
Kasstroom uit Operationele Activiteiten 80,56227,70656,69166,1533,3893,41640,18821,82312,857-3,939-34,85224,32235,99551,874.233-18,035.52615,827.165-5,210.157-52,136.775-34,270.293-13,521.4881,556.8031,066.449856.2331,568.636884.321,099.223
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13,643-10,840-11,403-8,520-14,143-12,195-8,988-8,340-9,236-7,913-3,141-3,887-3,398-5,139.504-5,102.339-3,488.224-4,660.182-4,857.308-2,443.118-3,082.746-939.658-739.199-2,897.737-427.313-470.4620
Netto Overnames 7,602-50-134-1,156135-299-575-380-788-3111,578991-6,132-127.2235,615.956828.346-11,306.5484,783.7452,443.118-0939.658739.1992,897.737427.313470.4620
Aankoop van Beleggingen -75,686-152-126-525-63-11-308-9,390-82-18-181-33-1-10.878-13.523-753.573-9,066.3520-18.456-568.146-200.546-9,524.027-9,452.731-11,043.90640.7980
Verkoop/verval van Beleggingen 8145336721826862,3271,270591560324295210104.19713.88844.6071,634.00801,748.90885.786422.5451,428.2495,063.119,169.931-2,751.5210
Overige Investeringsactiviteiten 9176,6117,2762,7996,15613,3264,5933,7553,3281,9132,1262,8642,4222,538.6197,454.9864,318.872,255.0182,572.712,404.53719,375.928-1,218.944-1,069.257-14,988.563-3,206.012-599.2290
Kasstroom uit Investeringsactiviteiten -80,913-3,898-3,715-7,220-7,2293,148-4,008-13,764-6,218-6,005677-63-7,099-2,634.7897,968.968950.026-21,144.0562,499.1474,134.98915,810.821-996.946-9,165.034-19,378.184-5,079.987-3,309.9520
Financieringsactiviteiten:
Schuldaflossingen -4,076-2,291-2,684-3,780-5,123-2,504-2,007-5,112-2,239-3,743-1,915-4,080-5,329-7,727.191-4,245.272-1,315.19-88,014.381-33,250.131-16,667.1050-10,661.967-478.0850000
Uitgifte van Gewone Aandelen 8255738547219479898,4031,60410,5483,4985,5607,0056,8487,191.069,975.81914,442.49115,624.4184,747.7800000000
Terugkoop van Gewone Aandelen -3,109-2,050-1,645-758-928-1,026-1,309-1,380-3,225-3,442-5,592-6,957-6,937-7,372.022-9,263.615-7,842.82-8,473.038-89.09300000000
Uitgekeerde Dividenden -2,261-1,848-1,3130-3,773-3,118-2,665-2,309-1,498-909-818-1,287-3,489-4,107.007-4,386.55-4,243.021-3,456.732-2,779.334-2,206.841-1,496.84-287.562-251.287-218.462-168.756-206.2250
Overige Financieringsactiviteiten -1,589-4,3483,4666,003-1,2452,3581,7841,4525,3744,5341,0894,616796714.1513,267.922-609.133128,073.11-1,364.3755,981.614,113.9911,089.2528,797.93118,660.9873,868.492,581.5420
Kasstroom uit Financieringsactiviteiten -2,058-9,964-1,322-1,909-10,122-3,3014,206-5,7458,960-62-1,676-703-8,111-11,301.009-4,651.696432.32743,753.36947,264.85237,107.65312,617.15139.7238,068.55918,442.5253,699.7342,375.3170
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -322-1,4605,196-4,2521,366-595-5,845-3,611-3,6982,331-5,534-1,592-2,0464,957.433,826.322-2,490.948-171.53121.467307.167-15,020.953-559.8588,098.58518,521.9513,511.3512,425.632-598.809
Netto Kasstroomverandering -2,73112,38456,85052,772-12,5962,66834,541-1,29711,901-7,675-41,38521,96418,73842,895.865-10,891.93214,718.5717,227.626-2,251.3097,279.516-114.471139.7238,068.55918,442.5253,699.7342,375.317500.414
Kaspositie aan het Einde van de Periode 220,342223,073210,689153,839101,067113,663110,99576,45481,32969,42877,103118,48896,52477,785.27834,889.41345,781.34531,062.77513,835.14916,074.2468,801.412734.2919,459.68419,644.1054,403.3493,233.8171,218.088