MCE - Delayed Quote EUR
Banco Santander, S.A. (SAN.MC)
6.87
-0.03
(-0.39%)
At close: 5:44:52 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-24,155,000
5,015,000
27,706,000
56,691,000
Investing Cash Flow
--
-3,712,000
-5,366,000
-3,898,000
-3,715,000
Financing Cash Flow
--
-5,510,000
-2,058,000
-9,964,000
-1,322,000
End Cash Position
--
192,208,000
220,342,000
223,073,000
210,689,000
Capital Expenditure
--
-10,598,000
-13,643,000
-10,840,000
-11,403,000
Issuance of Capital Stock
--
765,000
825,000
573,000
854,000
Issuance of Debt
--
7,001,000
7,007,000
119,000
5,340,000
Repayment of Debt
--
-4,096,000
-2,931,000
-2,291,000
-2,684,000
Repurchase of Capital Stock
--
-4,789,000
-3,109,000
-2,050,000
-1,645,000
Free Cash Flow
--
-34,753,000
-8,628,000
16,866,000
45,288,000
12/31/2021 - 1/3/2000
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