Banco Santander, S.A.
BCDRF · OTC
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,597 | $3,431 | $3,402 | $3,265 |
| Dep. & Amort. | $0 | $772 | $854 | $824 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$5,016 | -$12,846 | $24,342 |
| Other Non-Cash | -$3,597 | $21,531 | -$9,524 | -$5,458 |
| Operating Cash Flow | $0 | $20,718 | -$18,114 | $22,973 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,232 | -$1,970 | -$2,284 |
| Net Acquisitions | $0 | $0 | -$187 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,190 | $1,636 | $1,889 |
| Investing Cash Flow | $0 | -$42 | -$521 | -$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$657 | -$3,121 | -$448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,162 | -$859 | -$2,037 |
| Dividends Paid | $0 | $0 | $0 | -$1,532 |
| Other Fin. Act. | $0 | -$2,325 | $66 | $102 |
| Financing Cash Flow | $0 | -$4,144 | -$3,914 | -$3,915 |
| Forex Effect | $0 | -$5,474 | -$2,711 | $4,179 |
| Net Chg. in Cash | $0 | -$166,948 | -$25,260 | $22,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $166,948 | $192,208 | $169,377 |
| End Cash | $0 | $0 | $166,948 | $192,208 |
| Free Cash Flow | $0 | $19,486 | -$20,084 | $20,689 |