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Banco Santander SA (DE:BSDK)
FRANKFURT:BSDK
Germany Market
BSDK
Banco Santander SA
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Banco Santander SA (BSDK) Cash flow

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Banco Santander SA Cash Flow

DE:BSDK's free cash flow for Q1 2026 was €-19.71B. For the 2026 fiscal year, DE:BSDK's free cash flow was decreased by €10.15B and operating cash flow was €-18.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -14.84B€ -24.16B€ 5.01B€ 27.71B€ 56.69B
Investing Cash Flow
€ 534.00M€ -3.71B€ -5.37B€ -3.90B€ -3.71B
Financing Cash Flow
€ -14.20B€ -5.51B€ -2.06B€ -9.96B€ -1.32B
End Cash Position
€ 154.80B€ 192.21B€ 220.34B€ 223.07B€ 210.69B
Free Cash Flow
€ -22.49B€ -32.65B€ -8.63B€ 16.87B€ 45.29B
Currency in EUR

Banco Santander SA Cash Flow