Banco Historical Cash Flow
| SAN Stock | USD 6.91 0.19 2.68% |
Analysis of Banco Santander cash flow over time is an excellent tool to project Banco Santander SA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 13.2 B or End Period Cash Flow of 266.1 B as it is a great indicator of Banco Santander ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Banco Santander SA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Banco Santander SA is a good buy for the upcoming year.
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About Banco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Banco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Banco's non-liquid assets can be easily converted into cash.
Banco Santander Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Banco Santander's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Banco Santander SA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Banco Santander's Begin Period Cash Flow is very stable compared to the past year. As of the 28th of March 2025, Total Cash From Operating Activities is likely to grow to about 7.7 B, though Change In Cash is likely to grow to (3 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Dividends Paid | 1.8B | 2.3B | 2.6B | 2.3B | Depreciation | 3.0B | 3.2B | 3.7B | 1.9B |
Banco Santander cash flow statement Correlations
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Banco Santander Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Banco Santander cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 52.8B | 56.9B | 12.4B | (2.7B) | (3.1B) | (3.0B) | |
| Free Cash Flow | 57.6B | 45.3B | 16.9B | (8.6B) | (9.9B) | (9.4B) | |
| Begin Period Cash Flow | 101.1B | 153.8B | 210.7B | 223.1B | 220.3B | 231.4B | |
| Other Non Cash Items | 32.1B | 14.6B | 15.5B | 19.7B | 22.6B | 11.5B | |
| Capital Expenditures | 12.2B | 14.1B | 8.5B | 11.4B | 10.8B | 13.6B | |
| Total Cash From Operating Activities | 66.2B | 56.7B | 27.7B | 5.0B | 5.8B | 7.7B | |
| Net Income | (7.7B) | 9.7B | 10.8B | 11.1B | 12.6B | 13.2B | |
| End Period Cash Flow | 153.8B | 210.7B | 223.1B | 220.3B | 253.4B | 266.1B | |
| Other Cashflows From Financing Activities | 6.0B | 3.5B | (4.3B) | (1.6B) | (1.4B) | (1.4B) | |
| Depreciation | 2.8B | 2.8B | 3.0B | 3.2B | 3.7B | 1.9B | |
| Dividends Paid | 4.1B | 1.3B | 1.8B | 2.3B | 2.6B | 2.3B | |
| Total Cash From Financing Activities | (1.9B) | (1.3B) | (10.0B) | (2.1B) | (1.9B) | (1.8B) | |
| Change In Working Capital | 39.0B | 29.7B | (1.5B) | (28.9B) | (33.2B) | (31.6B) | |
| Total Cashflows From Investing Activities | (7.2B) | (7.2B) | (3.7B) | (3.9B) | (3.5B) | (3.3B) | |
| Sale Purchase Of Stock | (758M) | (1.6B) | (2.1B) | (3.1B) | (3.6B) | (3.8B) | |
| Other Cashflows From Investing Activities | 1.3B | 7.7B | 6.9B | 5.8B | 6.7B | 3.8B | |
| Change To Operating Activities | (4.5B) | 47.6B | (10.1B) | (134M) | (154.1M) | (161.8M) | |
| Investments | (7.2B) | 546M | (3.9B) | (5.4B) | (4.8B) | (4.6B) | |
| Net Borrowings | (4.0B) | 315M | 2.7B | (2.2B) | (2.0B) | (1.9B) | |
| Change To Netincome | 20.0B | 33.1B | 16.1B | 16.6B | 15.0B | 16.4B | |
| Issuance Of Capital Stock | 721M | 854M | 573M | 825M | 742.5M | 654.5M |
Pair Trading with Banco Santander
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco Santander position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco Santander will appreciate offsetting losses from the drop in the long position's value.Moving together with Banco Stock
Moving against Banco Stock
| 0.89 | BNS | Bank of Nova Scotia | PairCorr |
| 0.85 | CM | Canadian Imperial Bank | PairCorr |
| 0.69 | RY | Royal Bank | PairCorr |
| 0.61 | EWBC | East West Bancorp | PairCorr |
| 0.57 | BML-PL | Bank of America | PairCorr |
The ability to find closely correlated positions to Banco Santander could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco Santander when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco Santander - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco Santander SA to buy it.
The correlation of Banco Santander is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco Santander moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco Santander SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco Santander can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Banco Santander SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco Santander. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco Santander listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.166 | Dividend Share 0.21 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
The market value of Banco Santander SA is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco Santander's value that differs from its market value or its book value, called intrinsic value, which is Banco Santander's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco Santander's market value can be influenced by many factors that don't directly affect Banco Santander's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco Santander's value and its price as these two are different measures arrived at by different means. Investors typically determine if Banco Santander is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco Santander's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.