NYSE - Delayed Quote • USD
Banco Santander, S.A. (SAN)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:47 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
27,706,000.00
56,691,000.00
66,153,000.00
Investing Cash Flow
--
-3,898,000.00
-3,715,000.00
-7,220,000.00
Financing Cash Flow
--
-9,964,000.00
-1,322,000.00
-1,909,000.00
End Cash Position
--
223,073,000.00
210,689,000.00
153,839,000.00
Capital Expenditure
--
-10,840,000.00
-11,403,000.00
-8,520,000.00
Issuance of Capital Stock
--
573,000.00
854,000.00
721,000.00
Issuance of Debt
--
119,000.00
5,340,000.00
4,095,000.00
Repayment of Debt
--
-2,291,000.00
-2,684,000.00
-3,780,000.00
Repurchase of Capital Stock
--
-2,050,000.00
-1,645,000.00
-758,000.00
Free Cash Flow
--
16,866,000.00
45,288,000.00
57,633,000.00
12/31/2020 - 7/30/1987
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