Banco Santander, S.A. (BME:SAN)
Spain
· Delayed Price · Currency is EUR 9.75
+0.05 (0.51%)
Mar 6, 2026, 9:35 AM CET
Banco Santander Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 14,101 | 12,574 | 11,076 | 9,605 | 8,124 | Upgrade
|
| Depreciation & Amortization | 1,463 | 1,633 | 1,792 | 1,961 | 1,834 | Upgrade
|
| Other Amortization | 1,715 | 1,546 | 1,294 | 1,024 | 922 | Upgrade
|
| Change in Trading Asset Securities | -19,189 | -70,835 | -14,736 | -1,396 | 39,834 | Upgrade
|
| Change in Other Net Operating Assets | -37,539 | 10,455 | -14,166 | -134 | -10,147 | Upgrade
|
| Other Operating Activities | 24,614 | 20,472 | 19,755 | 16,646 | 16,124 | Upgrade
|
| Operating Cash Flow | -14,835 | -24,155 | 5,015 | 27,706 | 56,691 | Upgrade
|
| Operating Cash Flow Growth | - | - | -81.90% | -51.13% | -14.30% | Upgrade
|
| Capital Expenditures | -5,854 | -8,494 | -11,446 | -9,066 | -10,015 | Upgrade
|
| Sale of Property, Plant and Equipment | 7,656 | 6,954 | 7,991 | 6,611 | 7,276 | Upgrade
|
| Cash Acquisitions | -187 | -71 | -1,274 | -784 | -140 | Upgrade
|
| Investment in Securities | 670 | -5 | 675 | 381 | 546 | Upgrade
|
| Divestitures | 54 | 8 | 885 | 734 | 6 | Upgrade
|
| Purchase / Sale of Intangibles | -1,805 | -2,104 | -2,197 | -1,774 | -1,388 | Upgrade
|
| Investing Cash Flow | 534 | -3,712 | -5,366 | -3,898 | -3,715 | Upgrade
|
| Long-Term Debt Issued | 2,287 | 7,001 | 7,007 | 119 | 5,340 | Upgrade
|
| Long-Term Debt Repaid | -8,822 | -4,096 | -2,931 | -2,291 | -2,684 | Upgrade
|
| Net Debt Issued (Repaid) | -6,535 | 2,905 | 4,076 | -2,172 | 2,656 | Upgrade
|
| Issuance of Common Stock | 815 | 765 | 825 | 573 | 854 | Upgrade
|
| Repurchase of Common Stock | -4,081 | -4,789 | -3,109 | -2,050 | -1,645 | Upgrade
|
| Total Dividends Paid | -3,341 | -3,017 | -2,261 | -1,848 | -1,313 | Upgrade
|
| Other Financing Activities | -1,061 | -1,374 | -1,589 | -4,467 | -1,874 | Upgrade
|
| Financing Cash Flow | -14,203 | -5,510 | -2,058 | -9,964 | -1,322 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8,908 | 5,243 | -322 | -1,460 | 5,196 | Upgrade
|
| Net Cash Flow | -37,412 | -28,134 | -2,731 | 12,384 | 56,850 | Upgrade
|
| Free Cash Flow | -20,689 | -32,649 | -6,431 | 18,640 | 46,676 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -60.07% | -20.57% | Upgrade
|
| Free Cash Flow Margin | -44.17% | -68.29% | -14.87% | 44.44% | 119.66% | Upgrade
|
| Free Cash Flow Per Share | -1.38 | -2.10 | -0.40 | 1.10 | 2.69 | Upgrade
|
| Cash Interest Paid | 57,737 | 61,091 | 50,954 | 23,390 | - | Upgrade
|
| Cash Income Tax Paid | 4,954 | 5,880 | 5,214 | 5,498 | 4,012 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.