Banco Santander S.A.
SAN | NYSE
$11.47
+$0.28 (+2.50%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 15.5B | 12.57B | 11.08B | 10.76B | 9.65B | -7.71B |
Depreciation & Amortization | 3.18B | 3.29B | 3.18B | 2.99B | 2.76B | 2.81B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -56.73B | 10.46B | -28.9B | -1.53B | 29.69B | 38.97B |
Other Non-Cash Items | 23.22B | -50.48B | 19.66B | 15.49B | 14.6B | 32.08B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -56.73B | 10.46B | -28.9B | -1.53B | 29.69B | 38.97B |
Operating Cash Flow | -14.84B | -24.16B | 5.02B | 27.71B | 56.69B | 66.15B |
Capital Expenditures | -7.66B | -8.49B | -13.64B | -10.84B | -11.4B | -8.52B |
Cash Acquisitions | -133M | -63M | -389M | -50M | -134M | -1.16B |
Purchase of Investments | -79M | n/a | -139M | -152M | -126M | -525M |
Sales Maturities Of Investments | 749M | n/a | 814M | 533M | 672M | 182M |
Other Investing Acitivies | 5.85B | 4.85B | 5.79B | 4.84B | 5.89B | 1.67B |
Investing Cash Flow | 534M | -3.71B | -5.37B | -3.9B | -3.72B | -7.22B |
Debt Repayment | -6.54B | 2.91B | 4.08B | -2.17B | 2.66B | 315M |
Common Stock Repurchased | -4.08B | -4.79B | -3.11B | -2.05B | -1.65B | -758M |
Dividend Paid | -3.34B | -3.02B | -2.26B | -1.85B | -1.31B | n/a |
Other Financial Acitivies | -1.06B | -609M | -1.59B | -4.47B | -1.02B | -1.47B |
Financial Cash Flow | -14.2B | -5.51B | -2.06B | -9.96B | -1.32B | -1.91B |
Net Cash Flow | -37.41B | -28.13B | -2.73B | 12.38B | 56.85B | 52.77B |
Free Cash Flow | -22.49B | -32.65B | -8.63B | 16.87B | 45.29B | 57.63B |
Adj. Free Cash Flow | -22.49B | -32.65B | -8.63B | 16.87B | 45.29B | 57.63B |
Maintenance CapEx | -7.66B | -5.56B | -230.92M | -603.53M | -11.02B | -8.52B |
Growth CapEx | n/a | -2.94B | -13.41B | -10.24B | -383.22M | n/a |
Owner Earnings | -22.49B | -29.71B | 4.78B | 27.1B | 45.67B | 57.63B |
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