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Banco Santander (ES:SAN)
BME:SAN
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Banco Santander (SAN) Cash flow

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Banco Santander Cash Flow

ES:SAN's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, ES:SAN's free cash flow was decreased by R$26.72B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-R$ 36.61BR$ -93.02BR$ 56.69BR$ 66.15BR$ 3.39B
Investing Cash Flow
-R$ -2.58BR$ -5.77BR$ -3.71BR$ -7.22BR$ -7.23B
Financing Cash Flow
-R$ 5.82BR$ 91.93BR$ -1.32BR$ -1.91BR$ -10.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-R$ 89.42BR$ 25.81BR$ 210.69BR$ 153.84BR$ 101.07B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 112.53M-R$ 854.00MR$ 721.00MR$ 947.00M
Issuance Of Debt
-R$ 11.16B-R$ 2.66BR$ 4.09BR$ 1.09B
Repayment Of Debt
-R$ -64.25B--R$ -3.78BR$ -5.12B
Free Cash Flow
-R$ 33.56BR$ 6.85B-R$ 57.63BR$ -10.75B
Domestic Sales
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Foreign Sales
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Currency in BRL

Banco Santander Cash Flow

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