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  1. US-listed companies
  2. Banco Santander, S.A.
  3. Financials
  4. Cash from operations

Banco Santander, S.A. (SAN)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million EUR)YoY (%)
Dec 31, 2025-14,835-38.58%
Dec 31, 2024-24,155-581.66%
Dec 31, 20235,015-81.90%
Dec 31, 202227,706-51.13%
Dec 31, 202156,691-14.30%
Dec 31, 202066,153+1851.99%
Dec 31, 20193,389-0.79%
Dec 31, 20183,416-91.50%
Dec 31, 201740,188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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