Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $11 | $11 | $10 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60 | -$14 | -$2 | $30 |
| Other Non-Cash | $19 | $5 | $15 | $15 |
| Operating Cash Flow | -$24 | $5 | $28 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$11 | -$11 | -$11 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$1 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $1 | $1 | $1 | $1 |
| Other Inv. Act. | $5 | $6 | $7 | $7 |
| Investing Cash Flow | -$4 | -$5 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $4 | -$2 | $3 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$5 | -$3 | -$2 | -$2 |
| Dividends Paid | -$3 | -$2 | -$2 | -$1 |
| Other Fin. Act. | -$1 | -$2 | -$4 | -$2 |
| Financing Cash Flow | -$6 | -$2 | -$10 | -$1 |
| Forex Effect | $5 | -$0 | -$1 | $5 |
| Net Chg. in Cash | -$28 | -$3 | $12 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220 | $223 | $211 | $154 |
| End Cash | $192 | $220 | $223 | $211 |
| Free Cash Flow | -$35 | -$9 | $17 | $45 |