Banco Santander, S.A. (SAN.MC) - Quarterly Cash Flow Statement

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SAN.MC
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4.3985 (EUR) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2005 Q1	2004 Q1
Operating Activities:
Net Income Numbers are in millions	3,207	2,852	2,933	2,902	2,670	2,571	2,289	2,422	2,351	2,551	2,481	1,959	583	2,047	-10,985	647	1,837	2,245	2,438	2,356	2,112	2,409	2,043	1,833	2,145	2,186	1,880	2,036	1,649	1,921	267	1,991	3,009	2,067	1,745	1,902	1,734	1,554	1,418	1,299	1,299	1,508	2,021.03	2,319.272	2,657.54	2,334.572	2,650.174	2,259.51	2,799.673	1,926.793	0	0
Depreciation & Amortization Numbers are in millions	0	0	779	799	817	789	750	793	0	683	698	683	710	681	690	729	730	747	651	557	604	613	694	605	665	629	626	557	595	586	612	611	603	592	561	561	574	591	663	559	600	569	351.207	303.444	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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
Stock Based Compensation Numbers are in millions	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	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	2,348	-15,990	29,729	-5	7,845	10,548	20,583	-171	-16,801	-2,011	-404	4,297	-26,153	-12,789	27,490	5,936	-8,446	10,434	3,686	-8,310	-10,633	7,843	2,678	-4,689	-18,718	-9,247	-10,337	-4,692	-4,018	-13,842	2,472	663	-43,791	-6,690.986	27,385.455	-16,937.245	-6,071.659	33,123.722	-8,611.696	-21,200.523	-28,109.925	0	0
Accounts Receivables Numbers are in millions	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	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
Change In Inventory Numbers are in millions	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	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
Change In Accounts Payables Numbers are in millions	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	2,348	-15,990	29,729	-5	7,845	10,548	20,583	-171	-16,801	-2,011	-404	4,297	-26,153	-12,789	27,490	5,936	-8,446	10,434	3,686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,690.986	27,385.455	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-3,207	-2,852	-2,933	-2,902	-2,670	-2,571	-2,289	-2,422	-2,351	3,399	3,933	4,552	5,086	4,138	18,354	4,502	5,397	4,316	2,102	4,859	4,574	4,412	3,649	4,492	4,418	4,638	4,510	4,395	3,773	4,118	5,257	3,735	2,544	4,455	3,354	3,700	3,160	4,919	1,965	2,743	3,356	3,667	1,258.432	3,598.594	1.122	3,296.387	1,468.593	2,558.19	3,454.335	2,470.997	0	0
Operating Cash Flow Numbers are in millions	0	0	1,558	1,598	1,634	1,578	1,500	1,586	0	8,981	-8,878	36,923	6,374	14,711	18,607	26,461	7,793	-9,493	3,180	7,368	11,587	-18,719	-6,403	34,420	13,164	-993	17,450	10,674	-2,293	-4,008	13,979	9,015	1,467	-11,604	-3,587	-4,174	776	3,046	-9,796	7,073	5,918	-38,047	-3,060.317	33,606.765	-14,278.583	-440.7	37,242.49	-3,793.996	-14,946.515	-23,712.135	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,769	-1,884	-2,072	-2,153	-3,220	-1,173	-1,974	-2,102	-2,450	-3,514	-3,131	-3,114	-2,436	-1,863	-2,552	-2,515	-2,058	-2,140	-1,830	-2,210	-2,160	-2,885	-2,312	-2,465	-1,574	-2,315	-2,220	-2,612	-766	-1,403	-651	-163	-924	-2,679.246	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-12	-52	-3	-1	-630	99	-624	15	12	-730	176	431	933	-468	113	0	-220	-1	-305	-38	-36	-263	-63	438	-900	-452	-383	40	524	481	0	1,097	-485	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-47	-9	-2	-47	-12	-369	-97	-7	747	190	-11	2	-2	-260	-48	0	617	-2,118	-7,267	-2	-3	-26	-13	-14	-29	16	-13	-2	-19	-91	0	-57	-33	-0.855	-213.594	353.674	-892.798	-10,084.571	363.267	1,286.736	-631.785	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	31	249	37	108	45	8	21	152	211	1,732	47	102	446	1,000	135	99	36	404	66	114	7	283	211	56	10	38	38	7	241	69	226	-36	36	8.995	0	0	343.822	2,627.888	-1,009.408	-1,956.08	337.601	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	1,094	1,209	849	774	761	327	328	-407	2,430	987	433	1,260	9,177	329	827	986	913	338	654	683	312	-854	762	867	981	-81	424	254	98	697	-44	500	-291	-7,836.769	1,015.636	8,171.915	0	-12,077.704	0.001	-0.001	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-703	-487	-1,191	-1,319	-3,056	-766	-2,079	-2,069	422	-998	-2,344	-994	7,484	-858	-1,110	-1,038	-1,002	-2,878	-8,367	-1,079	-1,440	-2,788	-1,151	-932	-1,347	-2,426	-1,830	-2,114	365	190	-183	1,208	-538	-7,828.629	802.042	8,525.589	-548.976	-19,534.387	-646.14	-669.345	-294.184	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-715	0	-389	0	-181	27	-263	-1,712	-1,369	-522	-344.48	-667	2,313	-1,137	756	565	803	-982	-2,868	1,494	-361	-249	217	547	2,033	-288	-1,691	1,071	1,516	991	-640	-475	-764	-213.004	-444.429	4,934.249	-5,280.171	0	-45,886.545	21,951.37	25,961.558	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	228	180	207	205	95	149	272	200	360	200	202	204	383	204	7,412	392	395	596	249	292	467	579	1,899	501	7,569	1,118	918	711	751	1,237	1,042	1,321	1,960	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-146	-195	-209	-202	-102	-141	-313	-205	-317	-204	-198	-227	-397	-161	-376	-366	-406	-346	-274	-349	-411	-547	-2,044	-361	-273	-1,049	-822	-829	-742	-1,137	-1,041	-1,652	-1,762	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-997	-477	0	-2,242	0	-353	-1,500	-1,055	-1,055	-133	-1,049	-968	-968	-99	-962	-802	-802	-71	-794	-722	-722	-109	-716	-345	-328	-245	-226	-203	-235	-183	-223	-199	-213	-868.69	-841.959	-1,763.679	-768.693	-767.878	-770.073	-1,250.317	-668.464	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	-268	823	-226	405	-271	-497	-1,092	-721	-425	-317	-124.52	-354	-130	-1,073	-237	200	-100	-397	-71	-435	-40	-20	612	-5	0	183	0	0	0	-203	0	0	265	8,228.056	-784.796	1,239.93	-2,630.904	-4,915.274	-1,514.345	393.761	-306.161	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	-901	331	-617	408	-459	-462	-1,396	-3,493	-2,806	-976	-1,514	-2,012	1,201	-2,266	6,593	-11	-110	-1,200	-3,758	280	-1,067	-346	-32	337	9,001	-281	-1,821	750	1,290	705	-862	-1,005	-514	7,146.363	-2,071.185	4,410.5	-9,053.351	-5,683.151	3,330.827	21,094.807	25,010.887	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	567	-800	3,971	201	-1,287	-1,569	-1,597	-1,627	1,714	753	507	-1,567	-288	-1,533	-1,539	-3,228	455	-635	-200	-1,201	-1,575	-357	-4,953	-651	2,263	-756	426	2,063	598	-2,095	398	-3,650	-187	-2,182.299	-225.808	633.93	-716.771	-302.574	63.984	-93.132	160.192	0	0
Net Change In Cash Numbers are in millions	0	0	1,558	1,598	1,634	1,578	1,500	1,586	0	7,944	-9,834	39,086	5,664	9,909	15,810	21,389	604	-10,163	1,959	4,017	7,014	-10,322	-11,060	38,364	8,887	-1,650	12,737	-1,651	-7,871	-8,090	10,488	2,879	221	-1,687	-7,050	-7,399	1,475	5,299	-10,996	6,426	2,471	-39,286	-5,889.625	32,076.557	-692.995	-10,759.798	11,718.72	-1,040.633	5,388.037	1,165.508	0	0
Cash At End Of Period Numbers are in millions	0	0	1,558	1,598	1,634	1,578	1,500	1,586	0	191,035	183,091	192,925	153,839	148,175	138,266	122,456	104,104	103,500	113,663	111,704	107,687	100,673	110,995	122,055	83,691	74,804	76,454	63,717	65,368	73,239	81,329	70,841	67,962	67,741	69,428	76,478	83,877	82,402	77,103	88,099	81,673	79,202	45,781.345	51,670.97	19,594.413	20,287.408	31,062.775	19,344.055	20,384.688	14,996.651	0	0

Banco Santander, S.A.

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