SANB
UK:CO:SANTANDER
Santander UK
- Stock
Last Close
136.00
01/11 14:16
Market Cap
403.67M
Beta: -
Volume Today
10.66K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 913M - | 1.11B 21.58% | 964M 13.15% | 1.32B 36.83% | 1.26B 4.78% | 1.10B 12.10% | 733M 33.61% | 471M 35.74% | 1.38B 193.84% | 1.87B 35.40% | 2.10B 12.06% | |
depreciation and amortization | 248M - | 482M 94.35% | 295M 38.80% | 322M 9.15% | 354M 9.94% | 375M 5.93% | 543M 44.80% | 562M 3.50% | 501M 10.85% | 296M 40.92% | 290M 2.03% | |
deferred income tax | 218M - | 289M 32.57% | 381M 31.83% | 598M 56.96% | 561M 6.19% | 441M 21.39% | 279M 36.73% | 134M 51.97% | 504M 276.12% | |||
stock based compensation | 513M - | -6M 101.17% | -167M 2,683.33% | -320M 91.62% | -173M 45.94% | -123M 28.90% | -18M 85.37% | 551M 3,161.11% | -617M 211.98% | |||
change in working capital | 1.82B - | -7.21B 496.75% | -5.70B 21.00% | 12.43B 318.18% | 22.39B 80.09% | -19.45B 186.86% | 2.62B 113.46% | 17.10B 553.50% | 9.38B 45.14% | -8.35B 188.96% | -2.26B 72.90% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.82B - | -7.21B 496.75% | -5.70B 21.00% | 12.43B 318.18% | 22.39B 80.09% | -19.45B 186.86% | 2.62B 113.46% | 17.10B 553.50% | 9.38B 45.14% | -8.35B 188.96% | -2.26B 72.90% | |
other non cash items | 1.04B - | -221M 121.21% | 328M 248.42% | 3.65B 1,014.02% | -411M 111.25% | 2.25B 646.23% | -1.08B 147.97% | 416M 138.63% | -308M 174.04% | 3.21B 1,140.91% | -1.26B 139.33% | |
net cash provided by operating activities | 4.75B - | -5.56B 216.98% | -3.90B 29.90% | 18.00B 562.02% | 23.98B 33.16% | -15.40B 164.25% | 3.08B 119.97% | 19.24B 525.15% | 10.85B 43.62% | -2.97B 127.38% | -1.13B 61.85% | |
investments in property plant and equipment | -339M - | -506M 49.26% | -356M 29.64% | -374M 5.06% | -542M 44.92% | -696M 28.41% | -505M 27.44% | -373M 26.14% | -613M 64.34% | -496M 19.09% | -385M 22.38% | |
acquisitions net | 149M - | 348M - | ||||||||||
purchases of investments | -2.92B - | -4.24B 44.97% | -2.13B 49.72% | -9.54B 347.84% | -726M 92.39% | -7.07B 873.55% | -5.01B 29.07% | -3.02B 39.86% | -1.26B 58.34% | -2.88B 129.62% | -10.90B 277.91% | |
sales maturities of investments | 3.34B - | 526M 84.27% | 1.93B 266.54% | 2.36B 22.35% | 2.03B 13.86% | 3.71B 82.48% | 8.30B 123.84% | 9.86B 18.77% | 4.51B 54.26% | 3.02B 32.96% | 8.36B 176.61% | |
other investing activites | 99M - | 71M 28.28% | 40M 43.66% | 65M 62.50% | 52M 20% | 26M 50% | 108M 315.38% | 166M 53.70% | 437M 163.25% | 159M 63.62% | 175M 10.06% | |
net cash used for investing activites | 182M - | -4.14B 2,377.47% | -518M 87.50% | -7.34B 1,316.99% | 816M 111.12% | -3.68B 551.23% | 2.89B 178.49% | 6.64B 129.62% | 3.08B 53.63% | -198M 106.43% | -2.75B 1,287.37% | |
debt repayment | -33.17B - | -20.31B 38.77% | -16.10B 20.74% | -11.35B 29.48% | -13.76B 21.24% | -6.28B 54.36% | -7.97B 26.87% | -12.04B 51.05% | -11.94B 0.81% | -3.10B 74.02% | -3.59B 15.60% | |
common stock issued | 25.76B - | 19.94B 22.61% | 750M 96.24% | 5.55B 640.53% | 500M 91.00% | 10.64B 2,028.40% | 500M 95.30% | |||||
common stock repurchased | -290M - | -274M 5.52% | -99M 63.87% | -7M 92.93% | 6.14B 87,885.71% | -290M 104.72% | -318M 9.66% | |||||
dividends paid | -684M - | -466M 31.87% | -577M 23.82% | -419M 27.38% | -981M 134.13% | -1.30B 32.11% | -457M 64.74% | -277M 39.39% | -1.50B 443.32% | -1.16B 22.66% | -1.65B 42.01% | |
other financing activites | -38M - | 779M 2,150% | 13.11B 1,582.93% | -164M 101.25% | 462M 381.71% | -45M 109.74% | 4.12B 9,251.11% | 4.16B 1.07% | 2.69B 35.34% | 4.54B 68.82% | 5.26B 15.74% | |
net cash used provided by financing activities | -8.42B - | -335M 96.02% | -2.91B 769.85% | -6.39B 119.22% | -7.64B 19.55% | 2.73B 135.75% | -4.13B 251.14% | -8.15B 97.58% | -10.75B 31.91% | 277M 102.58% | 19M 93.14% | |
effect of forex changes on cash | -971M - | 223M 122.97% | 317M 42.15% | 1.08B 239.75% | -634M 158.87% | 160M 125.24% | -53M 133.13% | 45M 184.91% | -18M 140% | 121M 772.22% | -121M 200% | |
net change in cash | -4.46B - | -9.82B 120.09% | -7.01B 28.57% | 5.35B 176.35% | 16.52B 208.57% | -16.20B 198.04% | 1.79B 111.04% | 17.77B 893.57% | 3.15B 82.26% | -2.77B 187.88% | -3.98B 43.75% | |
cash at beginning of period | 41.64B - | 37.18B 10.71% | 27.36B 26.40% | 20.35B 25.63% | 25.70B 26.31% | 42.23B 64.27% | 26.03B 38.36% | 27.82B 6.87% | 47.68B 71.41% | 49.25B 3.30% | 46.48B 5.62% | |
cash at end of period | 37.18B - | 27.36B 26.40% | 20.35B 25.63% | 25.70B 26.31% | 42.23B 64.27% | 26.03B 38.36% | 27.82B 6.87% | 45.58B 63.86% | 50.83B 11.52% | 46.48B 8.56% | 42.50B 8.57% | |
operating cash flow | 4.75B - | -5.56B 216.98% | -3.90B 29.90% | 18.00B 562.02% | 23.98B 33.16% | -15.40B 164.25% | 3.08B 119.97% | 19.24B 525.15% | 10.85B 43.62% | -2.97B 127.38% | -1.13B 61.85% | |
capital expenditure | -339M - | -506M 49.26% | -356M 29.64% | -374M 5.06% | -542M 44.92% | -696M 28.41% | -505M 27.44% | -373M 26.14% | -613M 64.34% | -496M 19.09% | -385M 22.38% | |
free cash flow | 4.41B - | -6.07B 237.43% | -4.25B 29.88% | 17.63B 514.55% | 23.43B 32.91% | -16.10B 168.71% | 2.57B 115.97% | 18.86B 633.40% | 10.23B 45.75% | -3.47B 133.87% | -1.52B 56.20% |
All numbers in (except ratios and percentages)