- 米国企業
- Banco Santander, S.A.
| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2023年
12月31日 |
|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | 40,188 | 3,416 | 3,389 | 66,153 | 5,015 |
|---|
| Profit (loss) | 8,207 | 9,315 | 8,116 | -7,708 | 12,183 |
|---|
| Adjustments made to obtain the cash flows from operating activities | 23,927 | 21,714 | 23,990 | 37,836 | 26,948 |
|---|
| Depreciation and amortisation cost | 2,593 | 2,425 | 3,001 | 2,810 | 3,184 |
|---|
| Other adjustments | 21,334 | 19,289 | 20,989 | 35,026 | 23,764 |
|---|
| Net increase/(decrease) in operating assets | -18,349 | -51,550 | -64,593 | -51,385 | -74,982 |
|---|
| Financial assets held-for-trading | 18,114 | 31,656 | -15,450 | -12,390 | -18,332 |
|---|
| Non-trading financial assets mandatorily at fair value through profit or loss | - | -5,795 | 6,098 | 275 | -286 |
|---|
| Financial assets at fair value through profit or loss | -3,085 | -16,275 | -4,464 | 10,314 | -874 |
|---|
| Financial assets at fair value through other comprehensive income | - | 2,091 | -1,693 | -6,549 | 4,470 |
|---|
| Financial assets at amortized cost | - | -61,345 | -49,541 | -43,541 | -60,525 |
|---|
| Other operating assets | 1,495 | -1,882 | 457 | 506 | 565 |
|---|
| Net increase/(decrease) in operating liabilities | 30,540 | 27,279 | 38,469 | 90,356 | 46,080 |
|---|
| Financial liabilities held-for-trading | 1,933 | -36,315 | 6,968 | 7,880 | 5,450 |
|---|
| Financial liabilities designated at fair value through profit or loss | 19,906 | 8,312 | -8,858 | -10,907 | -11 |
|---|
| Financial liabilities at amortized cost | 12,006 | 60,730 | 47,622 | 96,561 | 40,138 |
|---|
| Other operating liabilities | -3,305 | -5,448 | -7,263 | -3,178 | 503 |
|---|
| Income tax recovered/(paid) | 4,137 | 3,342 | 2,593 | 2,946 | 5,214 |
|---|
| CASH FLOWS FROM INVESTING ACTIVITIES | -4,008 | 3,148 | -7,229 | -7,220 | -5,366 |
|---|
| Payments | 10,134 | 12,936 | 14,289 | 11,976 | 15,056 |
|---|
| Tangible assets | 7,450 | 10,726 | 12,766 | 7,386 | 11,446 |
|---|
| Intangible assets | 1,538 | 1,469 | 1,377 | 1,134 | 2,197 |
|---|
| Investments | 8 | 11 | 63 | 525 | 139 |
|---|
| Subsidiaries and other business units | 838 | 730 | 83 | 2,931 | 1,274 |
|---|
| Proceeds | 6,126 | 16,084 | 7,060 | 4,756 | 9,690 |
|---|
| Tangible assets | 3,211 | 3,670 | 4,091 | 2,014 | 7,074 |
|---|
| Intangible assets | - | - | - | - | - |
|---|
| Investments | 883 | 2,327 | 686 | 182 | 814 |
|---|
| Subsidiaries and other business units | 263 | 431 | 218 | 1,775 | 885 |
|---|
| Non-current assets held for sale and associated liabilities | 1,382 | 9,656 | 2,065 | 785 | 917 |
|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | 4,206 | -3,301 | -10,122 | -1,909 | -2,058 |
|---|
| Payments | 7,783 | 7,573 | 12,159 | 6,978 | 10,187 |
|---|
| Dividends | 2,665 | 3,118 | 3,773 | - | 2,261 |
|---|
| Subordinated liabilities | 2,007 | 2,504 | 5,123 | 3,780 | 2,931 |
|---|
| Redemption of own equity instruments | - | - | - | - | - |
|---|
| Payments To Acquire Entity Shares | 1,309 | 1,026 | 928 | 758 | 3,109 |
|---|
| Other payments related to financing activities | 1,802 | 925 | 2,335 | 2,440 | 1,886 |
|---|
| Proceeds | 11,989 | 4,272 | 2,037 | 5,069 | 8,129 |
|---|
| Subordinated liabilities | 2,994 | 3,283 | 1,090 | 4,095 | 7,007 |
|---|
| Proceeds from issuing shares | 7,072 | - | - | - | - |
|---|
| Disposal of own equity instruments | 1,331 | 989 | 947 | 721 | 825 |
|---|
| Other proceeds related to financing activities | 592 | - | - | 253 | 297 |
|---|
| EFFECT OF FOREIGN EXCHANGE RATE CHANGES | -5,845 | -595 | 1,366 | -4,252 | -322 |
|---|
| NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | 34,541 | 2,668 | -12,596 | 52,772 | -2,731 |
|---|