Equities

SANTANDER UK 8 5/8% NON-CUM STLG PRF

SANB:LSE

SANTANDER UK 8 5/8% NON-CUM STLG PRF

FinancialsBanks
  • Price (GBX)135.50
  • Today's Change0.00 / 0.00%
  • Shares traded262.00
  • 1 Year change7.11%
  • Beta0.6186
Data delayed at least 15 minutes, as of Nov 22 2024 15:06 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,1001,8741,888
Depreciation/depletion290296501
Non-Cash items(724)3,611(498)
Cash taxes paid, supplemental537405427
Cash interest paid, supplemental------
Changes in working capital(2799)(8751)8,360
Total cash from operations(1133)(2970)10,251
INVESTING
Capital expenditures(385)(496)(613)
Other investing and cash flow items, total(2362)2983,690
Total cash from investing(2747)(198)3,077
FINANCING
Financing cash flow items(18)(16)(187)
Total cash dividends paid(1653)(1164)(1505)
Issuance (retirement) of stock, net0(235)0
Issuance (retirement) of debt, net1,6901,692(9061)
Total cash from financing19277(10753)
NET CHANGE IN CASH
Foreign exchange effects(121)121(18)
Net change in cash(3982)(2770)2,557
Net cash-begin balance/reserved for future use46,48449,25446,697
Net cash-end balance/reserved for future use42,50246,48449,254
SUPPLEMENTAL INCOME
Depreciation, supplemental290296501
Cash interest paid, supplemental------
Cash taxes paid, supplemental537405427
Data Provided by LSEG
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