SAN

SAN Change in Working Capital

-€19.58BTTM · EUR

Period ending:

SAN FY Change in Working CapitalEUR
SAN FY Change in Working Capital1991-12-31: €0.001992-12-31: €0.001993-12-31: €0.001994-12-31: €0.001995-12-31: €0.001996-12-31: €0.002004-12-31: -€20.66B2005-12-31: -€46.12B2006-12-31: -€18.83B2007-12-31: €15.59B2008-12-31: -€2.31B2009-12-31: -€41.48B2010-12-31: €27.00B2011-12-31: €9.90B2012-12-31: -€141.00M2013-12-31: -€54.50B2014-12-31: -€31.52B2015-12-31: -€20.07B2016-12-31: -€4.82B2017-12-31: €12.19B2018-12-31: -€24.27B2019-12-31: -€26.12B2020-12-31: €38.97B2021-12-31: €29.69B2022-12-31: -€1.53B2023-12-31: -€28.90B2024-12-31: €10.46B2025-12-31: -€56.73B€38.97B-€56.73B
1991-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in EUR. Dates are period ends; a fiscal year may differ from a calendar year.

SAN change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 28 observations from Dec 31, 1991 to Dec 31, 2025.

Banco Santander, S.A. Sponsored ADR (Spain) Change in Working Capital — Annual fiscal periods (EUR)
Period endingChange in Working Capital (EUR)
-56,728,000,000
10,455,000,000
-28,902,000,000
-1,530,000,000
29,687,000,000
38,971,000,000
-26,124,000,000
-24,271,000,000
12,191,000,000
-4,823,000,000
-20,065,000,000
-31,523,000,000
-54,498,000,000
-141,000,000
9,903,000,000
27,001,454,000
-41,478,708,000
-2,314,435,000
15,587,210,000
-18,833,198,000
-46,120,940,000
-20,664,795,000
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.