← Banco Santander, S.A.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Financial assets at fair value through profit or loss — $3.1b $16.3b $4.5b ($10.3b) ($32.7b) ($7.1b) $874.0m ($1.9b) $146.0m —
Financial liabilities designated at fair value through profit or loss — $19.9b $8.3b ($8.9b) ($10.9b) ($14.3b) $25.6b ($11.0m) ($3.9b) $5.9b —
Net Income — — — — — — $9.6b
$11.1b +15.31%
$12.6b +13.52%
$14.1b +12.14%
$15.5b +9.92%
Net Income From Continuing Operations — — — — — — $10.8b $12.2b $13.7b $15.5b $15.5b
Non-trading financial assets mandatorily at fair value through profit or loss — — $5.8b ($6.1b) ($275.0m) $969.0m $218.0m $286.0m $31.0m $1.9b —
Profit or Loss $7.5b $8.2b $9.3b $8.1b ($7.7b) $9.7b $10.8b $12.2b $13.7b $15.5b —
Depreciation Amortization Depletion — — — — — — $3.0b $3.1b $3.2b $3.2b $3.2b
Depreciation And Amortization — — — — — — $3.0b $3.1b $3.2b $3.2b $3.2b
Depreciation and amortisation cost $2.4b $2.6b $2.4b $3.0b $2.8b $2.8b $3.0b $3.2b $3.3b $3.2b $3.2b
Change In Working Capital — — — — — — ($1.5b) ($28.9b) ($60.4b) ($56.7b) ($56.7b)
Change In Other Current Assets — — — — — — ($1.5b) $565.0m ($1.1b) ($237.0m) ($237.0m)
Change In Other Current Liabilities — — — — — — ($5.6b) $503.0m ($7.0b) $298.0m $298.0m
Other operating assets $4.4b ($1.5b) $1.9b ($457.0m) ($506.0m) ($7.1b) $1.5b ($565.0m) $1.1b $237.0m —
Other operating liabilities ($3.2b) ($3.3b) ($5.4b) ($7.3b) ($3.2b) ($6.5b) ($3.5b) $503.0m ($7.0b) $298.0m —
CASH FLOWS FROM INVESTING ACTIVITIES ($13.8b) ($4.0b) $3.1b ($7.2b) ($7.2b) ($3.7b) ($3.9b) ($5.4b) ($3.7b) $534.0m $534.0m
Capital Expenditure — — — — — — ($10.8b) ($13.6b) ($10.6b) ($7.7b) ($7.7b)
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $2.6b $3.2b $3.7b $4.1b $2.0b $6.4b $5.6b $7.1b $6.0b $5.2b —
Investments $48.0m $8.0m $11.0m $686.0m $182.0m $672.0m $533.0m $814.0m $681.0m $749.0m —
Net Other Investing Changes — — — — — — $1.1b $917.0m $988.0m $2.5b $2.5b
Other payments related to investing activities — $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Other proceeds related to investing activities — $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $119.0m $7.0b $7.0b $2.3b $2.3b
Long Term Debt Issuance — — — — — — $119.0m $7.0b $7.0b $2.3b $2.3b
Long Term Debt Payments — — — — — — ($2.3b) ($2.9b) ($4.1b) ($8.8b) ($8.8b)
Net Issuance Payments Of Debt — — — — — — ($2.2b) $4.1b $2.9b ($6.5b) ($6.5b)
Net Long Term Debt Issuance — — — — — — ($2.2b) $4.1b $2.9b ($6.5b) ($6.5b)
Repayment Of Debt — — — — — — ($2.3b) ($2.9b) ($4.1b) ($8.8b) ($8.8b)
Common Stock Issuance — — — — — — $573.0m $825.0m $765.0m $815.0m $815.0m
Common Stock Payments — — — — — — ($2.0b) ($3.1b) ($4.8b) ($4.1b) ($4.1b)
Issuance Of Capital Stock — — — — — — $573.0m $825.0m $765.0m $815.0m $815.0m
Net Common Stock Issuance — — — — — — ($1.5b) ($2.3b) ($4.0b) ($3.3b) ($3.3b)
Repurchase Of Capital Stock — — — — — — ($2.0b) ($3.1b) ($4.8b) ($4.1b) ($4.1b)
Cash Dividends Paid — — — — — — ($1.8b) ($2.3b) ($3.0b) ($3.3b) ($3.3b)
Dividends $2.3b $2.7b $3.1b $3.8b $0 $1.3b $1.8b $2.3b $3.0b $3.3b ($3.3b)
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners — $968.0m $1.1b — — — — — — — —
Dividends paid — — — — $826.0m $2.0b $2.3b $3.0b $3.7b $4.2b ($3.3b)
Net Other Financing Charges — — — — — — ($4.5b) ($1.6b) ($1.4b) ($1.1b) ($1.1b)
Other payments related to financing activities $943.0m $1.8b $925.0m $2.3b $2.4b $2.1b $4.5b $1.9b $2.1b $1.5b —
Other proceeds related to financing activities — $592.0m $0 $0 $253.0m $225.0m $9.0m $297.0m $769.0m $438.0m —
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS ($1.3b) $34.5b $2.7b ($12.6b) $52.8b $56.9b $12.4b ($2.7b) ($28.1b) ($37.4b)
Beginning Cash Position — — — — — — $210.7b $223.1b $220.3b $192.2b $192.2b
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR $223.1b $220.3b $192.2b $154.8b
In which, restricted cash — $0 $0 $0 $0 $0 $0 $0 $0 $0 —
EFFECT OF FOREIGN EXCHANGE RATE CHANGES ($3.6b) ($5.8b) ($595.0m) $1.4b ($4.3b) $5.2b ($1.5b) ($322.0m) $5.2b ($8.9b)
Effect Of Exchange Rate Changes — — — — — — ($1.5b) ($322.0m) $5.2b ($8.9b) ($8.9b)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Acquisition of own equity instruments $1.4b $1.3b $1.0b $928.0m $758.0m $1.6b $2.0b $3.1b $4.0b $4.1b —
Additional Financial Items
Cash $8.4b $8.6b $10.4b $8.8b $7.8b $8.1b $8.9b $8.6b $9.3b $7.4b ($14.8b)
Cash Flow From Continuing Financing Activities — — — — — — ($10.0b) ($2.1b) ($5.5b) ($14.2b) ($14.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($3.9b) ($5.4b) ($3.7b) $534.0m $534.0m
Cash equivalents at central banks $54.6b $87.4b $89.0b $75.4b $137.0b $193.1b $200.8b $199.9b $170.9b $135.3b —
Change In Cash Supplemental As Reported — — — — — — $12.4b ($2.7b) ($28.1b) ($37.4b) —
Change In Other Working Capital — — — — — — $5.6b ($30.0b) ($52.3b) ($56.8b) ($56.8b)
Changes In Cash — — — — — — $13.8b ($2.4b) ($33.4b) ($28.5b) ($28.5b)
Disposal of own equity instruments $1.6b $1.3b $989.0m $947.0m $721.0m $854.0m $573.0m $825.0m $765.0m $815.0m —
End Cash Position — — — — — — $223.1b $220.3b $192.2b $154.8b $154.8b
Financial assets at amortized cost — — $61.3b $49.5b $43.5b $73.2b $105.6b $60.5b $46.0b $98.0b —
Financial assets at fair value through other comprehensive income — — ($2.1b) $1.7b $6.5b ($9.2b) ($22.4b) ($4.5b) $10.2b ($6.7b) —
Financial assets held-for-trading $6.2b ($18.1b) ($31.7b) $15.4b $12.4b $2.1b $30.8b $18.3b $62.5b $25.8b —
Financial liabilities at amortized cost — — $60.7b $47.6b $96.6b $79.1b $55.6b $40.1b $34.2b $35.7b —
Financial liabilities held-for-trading $8.0b $1.9b ($36.3b) $7.0b $7.9b ($1.4b) $29.5b $5.5b $34.3b $20.7b —
Financing Cash Flow — — — — — — ($10.0b)
($2.1b) +79.35%
($5.5b) -167.74%
($14.2b) -157.77%
($14.2b) 0.00%
Free Cash Flow — — — — — — $16.9b ($8.6b) ($34.8b) ($22.5b) ($22.5b)
Goodwill $26.7b $25.8b $25.5b $24.2b $12.5b $12.7b $13.7b $14.0b $13.4b $12.0b —
Income Taxes Paid Refund Classified As Operating Activities $2.9b $4.1b $3.3b $2.6b $2.9b $4.0b $5.5b $5.2b $5.9b $5.0b —
Intangible assets $1.8b $1.5b $1.5b $0 $0 $0 $0 $0 $0 $0 —
Interest Paid Classified As Operating Activities — — — $20.7b $13.7b $12.7b $23.4b $51.0b $61.1b $57.7b —
Interest Received Classified As Operating Activities — — — $55.3b $44.0b $48.1b $69.3b $101.0b $117.0b $109.8b —
Investing Cash Flow — — — — — — ($3.9b) ($5.4b) ($3.7b) $534.0m $534.0m
Issuance of own equity instruments — $7.1b $0 $0 $0 $0 $0 $0 $0 $0 —
Less, bank overdrafts refundable on demand — $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Net Business Purchase And Sale — — — — — — ($50.0m) ($389.0m) ($63.0m) ($133.0m) ($133.0m)
Net Intangibles Purchase And Sale — — — — — — ($1.8b) ($2.2b) ($2.1b) ($1.8b) ($1.8b)
Net Investment Purchase And Sale — — — — — — $381.0m $675.0m ($5.0m) $670.0m $670.0m
Net PPE Purchase And Sale — — — — — — ($3.5b) ($4.4b) ($2.5b) ($648.0m) ($648.0m)
Net increase/(decrease) in operating assets $18.0b $18.3b $51.5b $64.6b $51.4b $27.3b $108.8b $75.0b $118.0b $119.3b —
Net increase/(decrease) in operating liabilities $13.1b $30.5b $27.3b $38.5b $90.4b $56.9b $107.2b $46.1b $57.6b $62.5b —
Non-current assets held for sale and associated liabilities — $1.4b $9.7b $2.1b $785.0m $894.0m $1.1b $917.0m $988.0m $2.5b —
Other Non Cash Items — — — — — — $21.0b $23.9b $25.2b $28.2b —
Other adjustments $19.7b $21.3b $19.3b $21.0b $35.0b $18.6b $21.0b $23.8b $25.1b $28.2b —
Other financial assets $13.4b $15.0b $14.3b $16.9b $9.0b $9.4b $13.3b $11.8b $12.0b $9.6b —
Parent Company — — — — $826.0m $2.0b $2.3b $3.0b $3.7b $4.2b —
Payments $18.2b $10.1b $12.9b $12.2b $7.0b $7.7b $10.7b $10.2b $14.0b $17.7b ($7.7b)
Payments To Acquire Or Redeem Entitys Shares — — — $0 $0 $0 $0 $0 — — —
Proceeds $4.4b $6.1b $16.1b $2.0b $5.1b $6.4b $701.0m $8.1b $8.5b $3.5b $5.2b
Proceeds From Issuing Shares — $7.1b — $0 $0 $0 $0 $0 $0 $0 —
Purchase Of Business — — — — — — ($784.0m) ($1.3b) ($71.0m) ($187.0m) ($187.0m)
Purchase Of Intangible Assets Classified As Investing Activities $1.8b $1.5b $1.5b $1.4b $1.1b $1.4b $1.8b $2.2b $2.1b $1.8b —
Purchase Of Intangibles — — — — — — ($1.8b) ($2.2b) ($2.1b) ($1.8b) ($1.8b)
Purchase Of Investment — — — — — — ($152.0m) ($139.0m) ($686.0m) ($79.0m) ($79.0m)
Purchase Of PPE — $7.5b $10.7b $12.8b $7.4b $10.0b ($9.1b) ($11.4b) ($8.5b) ($5.9b) ($7.7b)
Redemption of own equity instruments — $0 $0 $0 $0 $0 $0 $0 $751.0m $0 —
Sale Of Business — — — — — — $734.0m $885.0m $8.0m $54.0m $54.0m
Sale Of Intangibles — — — — — — $0 $0 $0 $0 $0
Sale Of Investment — — — — — — $533.0m $814.0m $681.0m $749.0m $749.0m
Sale Of PPE — — — — — — $5.6b $7.1b $6.0b $5.2b $5.2b
Subordinated liabilities $5.1b $2.0b $2.5b $1.1b $4.1b $5.3b $119.0m $7.0b $7.0b $2.3b —
Subsidiaries and other business units $474.0m $838.0m $730.0m $218.0m $1.8b $6.0m $734.0m $885.0m $8.0m $54.0m —
TOTAL CASH AND CASH EQUIVALENTS AT END OF PERIOD ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE $0 $0 $2.5b
TOTAL CASH AND CASH EQUIVALENTS AT END OF THE YEAR (EXCLUDING ENTITIES ON SOLD) $76.5b $111.0b $113.7b $101.1b $153.8b $210.7b $223.1b $220.3b $192.2b $152.3b
Tangible assets $6.6b $7.5b $10.7b $4.1b $2.0b $6.4b $5.6b $7.1b $6.0b $5.2b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.