Banco Santander, S.A.
BCDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,744,000 | $11,076,000 | $10,764,000 | $9,653,000 |
| Dep. & Amort. | $3,294,000 | $3,184,000 | $2,985,000 | $2,756,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,380,000 | -$14,166,000 | -$1,530,000 | $29,687,000 |
| Other Non-Cash | $19,187,000 | $4,921,000 | $15,487,000 | $14,595,000 |
| Operating Cash Flow | -$24,155,000 | $5,015,000 | $27,706,000 | $56,691,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,494,000 | -$11,446,000 | -$10,840,000 | -$11,403,000 |
| Net Acquisitions | -$63,000 | -$389,000 | -$50,000 | -$134,000 |
| Inv. Purchases | -$686,000 | -$139,000 | -$152,000 | -$126,000 |
| Inv. Sales/Matur. | $681,000 | $814,000 | $533,000 | $672,000 |
| Other Inv. Act. | $4,850,000 | $5,794,000 | $6,611,000 | $7,276,000 |
| Investing Cash Flow | -$3,712,000 | -$5,366,000 | -$3,898,000 | -$3,715,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,905,000 | $4,076,000 | -$2,172,000 | $2,656,000 |
| Stock Issued | $765,000 | $825,000 | $573,000 | $854,000 |
| Stock Repurch. | -$4,789,000 | -$3,109,000 | -$2,050,000 | -$1,645,000 |
| Dividends Paid | -$3,017,000 | -$2,261,000 | -$1,848,000 | -$1,313,000 |
| Other Fin. Act. | -$1,374,000 | -$1,589,000 | -$4,467,000 | -$1,874,000 |
| Financing Cash Flow | -$5,510,000 | -$2,058,000 | -$9,964,000 | -$1,322,000 |
| Forex Effect | $5,243,000 | -$322,000 | -$1,460,000 | $5,196,000 |
| Net Chg. in Cash | -$28,134,000 | -$2,731,000 | $12,384,000 | $56,850,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $220,342,000 | $223,073,000 | $210,689,000 | $153,839,000 |
| End Cash | $192,208,000 | $220,342,000 | $223,073,000 | $210,689,000 |
| Free Cash Flow | -$34,753,000 | -$8,628,000 | $16,866,000 | $45,288,000 |