Banco Santander, S.A.
MSE:SAN.MC
4.403 (EUR) • At close January 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 11,076 | 10,764 | 9,653 | -7,708 | 8,116 | 9,315 | 8,207 | 7,486 | 7,334 | 6,935 | 5,524 | 2,967 | 6,139 | 9,101.761 | 9,412.06 | 9,332.414 | 9,636.15 | 8,245.753 | 6,744.646 | 4,387.274 | 738.068 | 652.551 | 618.526 | 416.469 | 426.519 | 549.649 |
| Depreciation & Amortization
| 3,184 | 2,985 | 2,756 | 2,810 | 3,001 | 2,425 | 2,593 | 2,364 | 2,418 | 2,287 | 2,391 | 2,189 | 2,109 | 1,939.984 | 1,596.445 | 1,269.527 | 1,267.88 | 1,150.77 | 1,020.436 | 838.675 | 424.473 | 398.456 | 232.732 | 179.511 | 200.846 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -845.412 | 1,344.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46,645 | -1,530 | 29,687 | 38,971 | -26,124 | -24,271 | 12,191 | -4,823 | -12,886 | -28,294 | -54,498 | 48 | 9,903 | 27,001.454 | -41,478.708 | -2,314.435 | -24,798.422 | -68,690.31 | -45,120.443 | -16,182.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 46,645 | -1,530 | 29,687 | 38,971 | -26,124 | -24,271 | 12,191 | -4,823 | -12,886 | -28,294 | -54,498 | 48 | 9,903 | 27,001.454 | -41,478.708 | -2,314.435 | -24,798.422 | -68,690.31 | -45,120.443 | -16,182.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 19,657 | 15,487 | 14,595 | 32,080 | 18,396 | 15,947 | 17,197 | 16,796 | 15,991 | 15,133 | 11,731 | 19,118 | 17,844 | 13,831.034 | 12,434.677 | 7,539.659 | 2,054.5 | 2,022.053 | 3,085.068 | -2,565.32 | 394.263 | 15.442 | 4.974 | 972.657 | 256.954 | 549.574 |
| Operating Cash Flow
| 80,562 | 27,706 | 56,691 | 66,153 | 3,389 | 3,416 | 40,188 | 21,823 | 12,857 | -3,939 | -34,852 | 24,322 | 35,995 | 51,874.233 | -18,035.526 | 15,827.165 | -5,210.157 | -52,136.775 | -34,270.293 | -13,521.488 | 1,556.803 | 1,066.449 | 856.233 | 1,568.636 | 884.32 | 1,099.223 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,446 | -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 | -470.462 | 0 |
| Acquisitions Net
| -389 | -50 | -134 | -1,156 | 135 | -299 | -575 | -380 | -788 | -311 | 1,578 | 991 | -6,132 | -127.223 | 5,615.956 | 828.346 | -11,306.548 | 4,783.745 | 2,443.118 | -0 | 939.658 | 739.199 | 2,897.737 | 427.313 | 470.462 | 0 |
| Purchases Of Investments
| -139 | -152 | -126 | -525 | -63 | -11 | -308 | -9,390 | -82 | -18 | -181 | -33 | -1 | -10.878 | -13.523 | -753.573 | -9,066.352 | 0 | -18.456 | -568.146 | -200.546 | -9,524.027 | -9,452.731 | -11,043.906 | 40.798 | 0 |
| Sales Maturities Of Investments
| 814 | 533 | 672 | 182 | 686 | 2,327 | 1,270 | 591 | 560 | 324 | 295 | 2 | 10 | 104.197 | 13.888 | 44.607 | 1,634.008 | 0 | 1,748.908 | 85.786 | 422.545 | 1,428.249 | 5,063.11 | 9,169.931 | -2,751.521 | 0 |
| Other Investing Activites
| -69,753 | 6,611 | 7,276 | 2,799 | 6,156 | 13,326 | 4,593 | 3,755 | 3,328 | 1,913 | 2,126 | 2,864 | 2,422 | 2,538.619 | 7,454.986 | 4,318.87 | 2,255.018 | 2,572.71 | 2,404.537 | 19,375.928 | -1,218.944 | -1,069.257 | -14,988.563 | -3,206.012 | -599.229 | 0 |
| Investing Cash Flow
| -80,913 | -3,898 | -3,715 | -7,220 | -7,229 | 3,148 | -4,008 | -13,764 | -6,218 | -6,005 | 677 | -63 | -7,099 | -2,634.789 | 7,968.968 | 950.026 | -21,144.056 | 2,499.147 | 4,134.989 | 15,810.821 | -996.946 | -9,165.034 | -19,378.184 | -5,079.987 | -3,309.952 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 4,076 | -2,172 | 2,656 | 315 | -4,033 | 779 | 987 | -2,717 | 2,548 | 608 | -888 | -4,078 | -5,158 | -7,440 | -591 | -1,003.355 | 5,894.924 | 2,683.633 | 38,497.799 | 18,401.943 | -9,865.406 | 316.176 | 582.891 | 110.413 | 281.119 | 0 |
| Common Stock Issued
| 825 | 573 | 854 | 721 | 947 | 989 | 8,403 | 1,604 | 10,548 | 3,498 | 5,560 | 7,005 | 6,848 | 7,191 | 9,975 | 14,442.491 | 8,599.647 | 5,648.576 | 73.432 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -7,842.82 | -8,473.038 | -5,722.309 | -16.089 | -87.378 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,261 | -1,848 | -1,313 | 0 | -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 | -206.225 | 0 |
| Other Financing Activities
| -1,589 | -4,467 | -1,874 | -2,187 | -2,335 | -925 | -1,210 | -943 | 587 | 183 | 62 | 4,614 | 625 | 47,986.332 | -3,862.109 | -920.968 | 65,730.414 | 39,357.675 | 789.22 | -4,235.575 | 10,285.059 | 7,983.237 | 17,200.498 | 3,789.176 | 2,296.286 | 0 |
| Financing Cash Flow
| -2,058 | -9,964 | -1,322 | -1,909 | -10,122 | -3,301 | 4,206 | -5,745 | 8,960 | -62 | -1,676 | -703 | -8,111 | -11,301.009 | -4,651.696 | 432.327 | 43,753.369 | 47,264.852 | 37,107.653 | 12,617.15 | 139.723 | 8,068.559 | 18,442.525 | 3,699.734 | 2,375.317 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -322 | -1,460 | 5,196 | -4,252 | 1,366 | -595 | -5,845 | -3,611 | -3,698 | 2,331 | -5,534 | -1,592 | -2,046 | 4,957.43 | 3,826.322 | -2,490.948 | -171.53 | 121.467 | 307.167 | -15,020.953 | -559.858 | 8,098.585 | 18,521.951 | 3,511.351 | 2,425.632 | -598.809 |
| Net Change In Cash
| -2,731 | 12,384 | 56,850 | 52,772 | -12,596 | 2,668 | 34,541 | -1,297 | 11,901 | -7,675 | -41,385 | 21,964 | 18,738 | 42,895.865 | -10,891.932 | 14,718.57 | 17,227.626 | -2,251.309 | 7,279.516 | -114.471 | 139.723 | 8,068.559 | 18,442.525 | 3,699.734 | 2,375.317 | 500.414 |
| Cash At End Of Period
| 220,342 | 223,073 | 210,689 | 153,839 | 101,067 | 113,663 | 110,995 | 76,454 | 81,329 | 69,428 | 77,103 | 118,488 | 96,524 | 77,785.278 | 34,889.413 | 45,781.345 | 31,062.775 | 13,835.149 | 16,074.246 | 8,801.412 | 734.291 | 9,459.684 | 19,644.105 | 4,403.349 | 3,233.817 | 1,218.088 |