SANB

UK:CO:SANTANDER

Santander UK

  • Stock

GBP

Last Close

135.50

25/11 08:30

Market Cap

403.67M

Beta: -

Volume Today

2

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 GBP (except ratios and percentages)