Banco Santander, S.A.
BCDRFOTCFinancial Services● Active
$12.60
+$0.03(+0.24%)
Market Cap$184.9B
P/E Ratio—
52W High$13.48
52W Low$7.68
Banco Santander, S.A. (BCDRF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BCDRF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.55B | $13.74B | $11.08B | $10.76B | $9.65B |
| Depreciation & Amort. | $0.00B | $3.29B | $3.18B | $2.98B | $2.76B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $41.62B | ($60.38B) | ($14.17B) | ($1.53B) | $29.69B |
| Net Cash from Operations | $83.50B | ($24.16B) | $5.01B | $27.71B | $56.69B |
| Investing Activities | |||||
| Capital Expenditure | ($5.85B) | ($10.60B) | ($13.64B) | ($10.84B) | ($11.40B) |
| Purchases of Investments | ($98.41B) | ($0.69B) | ($0.14B) | ($0.15B) | ($0.13B) |
| Sales of Investments | $0.75B | $0.68B | $0.81B | $0.53B | $0.67B |
| Net Cash from Investing | ($97.80B) | ($3.71B) | ($5.37B) | ($3.90B) | ($3.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.08B) | ($4.79B) | ($3.11B) | ($2.05B) | ($1.65B) |
| Dividends Paid | ($3.34B) | ($3.02B) | ($2.26B) | ($1.85B) | ($1.31B) |
| Debt Issued / Repaid | ($6.53B) | $2.90B | $4.08B | ($2.17B) | $2.66B |
| Net Cash from Financing | ($14.20B) | ($5.51B) | ($2.06B) | ($9.96B) | ($1.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $77.65B | ($34.75B) | ($8.63B) | $16.87B | $45.29B |
| FCF Margin %(computed) | 64.76% | -68.42% | -18.85% | 40.21% | 116.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Banco Santander, S.A. data
About Banco Santander, S.A. (BCDRF) Cash Flow Statement
Banco Santander, S.A. generated operating cash flow of $83.50B and free cash flow of $77.65B for 2025 — a FCF margin of 64.76%. Capital expenditure was ($5.85B).
Frequently asked questions
BCDRF · 4 questionsBanco Santander, S.A. generated free cash flow of $77.65B for 2025, up 323.4% year-over-year.
BCDRF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10