SAN - Banco Santander, S.A.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
7,289,000
Depreciation & amortization
2,685,000
Deferred income taxes
-
Stock based compensation
-
Change in working capital
-19,387,000
Accounts receivable
-
Inventory
-
Accounts Payable
-
Other working capital
-2,349,000
Other non-cash items
19,835,000
Net cash provided by operating activites
8,848,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,197,000
Acquisitions, net
-788,000
Purchases of investments
-18,000
Sales/Maturities of investments
2,142,000
Other investing activites
-
Net cash used for investing activites
-4,989,000
Cash flows from financing activities
Debt repayment
-5,300,000
Common stock issued
-
Common stock repurchased
-
Dividends Paid
-3,292,000
Other financing activites
-1,549,000
Net cash used privided by (used for) financing activities
-8,789,000
Net change in cash
-3,583,000
Cash at beginning of period
107,687,000
Cash at end of period
102,757,000
Free Cash Flow
Operating Cash Flow
8,848,000
Capital Expenditure
-11,197,000
Free Cash Flow
-2,349,000