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Banco Santander, S.A. (BNC.L)

-LSE
604.00 Up 3.00(0.50%) Jul 25, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 4,370,000   2,295,000   5,330,000   8,181,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,391,000  2,183,000  2,098,000  1,940,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(59,512,000)5,447,000  (9,970,000)33,724,000  
Total Cash Flow From Operating Activities (34,852,000) 24,133,000   35,904,000   51,874,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,877,000)(2,161,000)(1,858,000)(3,635,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 677,000   126,000   (7,008,000) (2,635,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities476,000  481,000  462,000  431,000  
Total Cash Flows From Financing Activities (1,676,000) (703,000) (8,111,000) (11,301,000)
Effect Of Exchange Rate Changes(5,534,000)(1,592,000)(2,046,000)4,957,000  
Change In Cash and Cash Equivalents (41,385,000) 21,964,000   18,738,000   42,897,000  

Currency in GBp.