NYSE:SAN
Banco Santander
- Stock
Last Close
4.87
03/05 20:00
Market Cap
62.81B
Beta: 1.38
Volume Today
1.50M
Avg: 5.09M
PE Ratio
5.41
PFCF: -
Dividend Yield
4.03%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.52B - | 6.93B 25.54% | 7.33B 5.75% | 7.49B 2.07% | 8.21B 9.63% | 9.31B 13.50% | 8.12B 12.87% | -7.71B 194.97% | 9.65B 225.23% | 10.76B 11.51% | 11.08B 2.90% | |
depreciation and amortization | 2.39B - | 2.29B 4.35% | 2.42B 5.73% | 2.36B 2.23% | 2.59B 9.69% | 2.42B 6.48% | 3.00B 23.75% | 2.81B 6.36% | 2.76B 1.92% | 2.98B 8.31% | 3.18B 6.67% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -54.50B - | -28.29B 48.08% | -12.89B 54.46% | -4.82B 62.57% | 12.19B 352.77% | -24.27B 299.09% | -26.12B 7.63% | 38.97B 249.18% | 29.69B 23.82% | -1.53B 105.15% | 46.65B 3,148.69% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -54.50B - | -28.29B 48.08% | -12.89B 54.46% | -4.82B 62.57% | 12.19B 352.77% | -24.27B 299.09% | -26.12B 7.63% | 38.97B 249.18% | 29.69B 23.82% | -1.53B 105.15% | ||
other non cash items | 11.73B - | 15.13B 29.00% | 15.99B 5.67% | 16.80B 5.03% | 17.20B 2.39% | 15.95B 7.27% | 18.40B 15.36% | 32.08B 74.39% | 14.60B 54.50% | 15.49B 6.11% | 19.66B 26.93% | |
net cash provided by operating activities | -34.85B - | -3.94B 88.70% | 12.86B 426.40% | 21.82B 69.74% | 40.19B 84.15% | 3.42B 91.50% | 3.39B 0.79% | 66.15B 1,851.99% | 56.69B 14.30% | 27.71B 51.13% | 80.56B 190.77% | |
investments in property plant and equipment | -3.14B - | -7.91B 151.93% | -9.24B 16.72% | -8.34B 9.70% | -8.99B 7.77% | -12.20B 35.68% | -14.14B 15.97% | -8.52B 39.76% | -11.40B 33.84% | -10.84B 4.94% | -13.64B 25.86% | |
acquisitions net | 1.58B - | -311M 119.71% | -788M 153.38% | -380M 51.78% | -575M 51.32% | -299M 48% | 135M 145.15% | -1.16B 956.30% | -134M 88.41% | -50M 62.69% | 7.60B 15,304% | |
purchases of investments | -181M - | -18M 90.06% | -82M 355.56% | -9.39B 11,351.22% | -308M 96.72% | -11M 96.43% | -63M 472.73% | -525M 733.33% | -126M 76% | -152M 20.63% | -75.69B 49,693.42% | |
sales maturities of investments | 295M - | 324M 9.83% | 560M 72.84% | 591M 5.54% | 1.27B 114.89% | 2.33B 83.23% | 686M 70.52% | 182M 73.47% | 672M 269.23% | 533M 20.68% | 814M 52.72% | |
other investing activites | 2.13B - | 1.91B 10.02% | 3.33B 73.97% | 3.75B 12.83% | 4.59B 22.32% | 13.33B 190.14% | 6.16B 53.80% | 2.80B 54.53% | 7.28B 159.95% | 6.61B 9.14% | ||
net cash used for investing activites | 677M - | -6.00B 987.00% | -6.22B 3.55% | -13.76B 121.36% | -4.01B 70.88% | 3.15B 178.54% | -7.23B 329.64% | -7.22B 0.12% | -3.71B 48.55% | -3.90B 4.93% | -80.91B 1,975.76% | |
debt repayment | -1.92B - | -3.74B 95.46% | -2.24B 40.18% | -5.11B 128.32% | -2.01B 60.74% | -2.50B 24.76% | -5.12B 104.59% | -3.78B 26.22% | -2.68B 28.99% | -2.29B 14.64% | -4.08B 77.91% | |
common stock issued | 5.56B - | 3.50B 37.09% | 10.55B 201.54% | 1.60B 84.79% | 8.40B 423.88% | 989M 88.23% | 947M 4.25% | 721M 23.86% | 854M 18.45% | 573M 32.90% | 825M 43.98% | |
common stock repurchased | -5.59B - | -3.44B 38.45% | -3.23B 6.30% | -1.38B 57.21% | -1.31B 5.14% | -1.03B 21.62% | -928M 9.55% | -758M 18.32% | -1.65B 117.02% | -2.05B 24.62% | -3.11B 51.66% | |
dividends paid | -818M - | -909M 11.12% | -1.50B 64.80% | -2.31B 54.14% | -2.67B 15.42% | -3.12B 17.00% | -3.77B 21.01% | -4.09B 8.53% | -1.31B 67.94% | -1.85B 40.75% | -2.26B 22.35% | |
other financing activites | 1.09B - | 4.53B 316.35% | 5.37B 18.53% | 1.45B 72.98% | 1.78B 22.87% | 2.36B 32.17% | -1.25B 152.80% | 6.00B 582.17% | 3.47B 42.26% | -4.35B 225.45% | -1.59B 63.45% | |
net cash used provided by financing activities | -1.68B - | -62M 96.30% | 8.96B 14,551.61% | -5.75B 164.12% | 4.21B 173.21% | -3.30B 178.48% | -10.12B 206.63% | -1.91B 81.14% | -1.32B 30.75% | -9.96B 653.71% | -2.06B 79.35% | |
effect of forex changes on cash | -5.53B - | 2.33B 142.12% | -3.70B 258.64% | -3.61B 2.35% | -5.84B 61.87% | -595M 89.82% | 1.37B 329.58% | -4.25B 411.27% | 5.20B 222.20% | -1.46B 128.10% | 8.78B 701.16% | |
net change in cash | -41.38B - | -7.67B 81.45% | 11.90B 255.06% | -1.30B 110.90% | 34.54B 2,763.15% | 2.67B 92.28% | -12.60B 572.11% | 52.77B 518.96% | 56.85B 7.73% | 12.38B 78.22% | 6.37B 48.58% | |
cash at beginning of period | 118.49B - | 77.10B 34.93% | 69.43B 9.95% | 77.75B 11.99% | 76.45B 1.67% | 111.00B 45.18% | 113.66B 2.40% | 101.07B 11.08% | 153.84B 52.21% | 210.69B 36.95% | ||
cash at end of period | 77.10B - | 69.43B 9.95% | 81.33B 17.14% | 76.45B 5.99% | 111.00B 45.18% | 113.66B 2.40% | 101.07B 11.08% | 153.84B 52.21% | 210.69B 36.95% | 223.07B 5.88% | 6.37B 97.15% | |
operating cash flow | -34.85B - | -3.94B 88.70% | 12.86B 426.40% | 21.82B 69.74% | 40.19B 84.15% | 3.42B 91.50% | 3.39B 0.79% | 66.15B 1,851.99% | 56.69B 14.30% | 27.71B 51.13% | 80.56B 190.77% | |
capital expenditure | -3.14B - | -7.91B 151.93% | -9.24B 16.72% | -8.34B 9.70% | -8.99B 7.77% | -12.20B 35.68% | -14.14B 15.97% | -8.52B 39.76% | -11.40B 33.84% | -10.84B 4.94% | -13.64B 25.86% | |
free cash flow | -37.99B - | -11.85B 68.80% | 3.62B 130.55% | 13.48B 272.36% | 31.20B 131.40% | -8.78B 128.14% | -10.75B 22.50% | 57.63B 635.92% | 45.29B 21.42% | 16.87B 62.76% | 66.92B 296.77% |
All numbers in USD (except ratios and percentages)