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Santander UK PLC (GB:SAN)
LSE:SAN
UK Market
SAN
Santander UK
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Holding GB:SAN?
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Santander UK (SAN) Cash flow

14 Followers

Santander UK Cash Flow

GB:SAN's free cash flow for Q was £―. For the fiscal year, GB:SAN's free cash flow was decreased by £2.12B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -1.13B£ -2.97B£ 10.85B£ 18.82B£ 3.08B
Investing Cash Flow
-£ -2.75B£ -198.00M£ 3.08B£ 6.64B£ 2.89B
Financing Cash Flow
-£ 19.00M£ 277.00M£ -10.75B£ -6.77B£ -4.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 42.50B£ 46.48B£ 50.83B£ 47.68B£ 27.82B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.28B---£ 500.00M
Issuance Of Debt
-£ -3.59B£ 4.79B£ -9.06B£ -6.47B£ -3.82B
Repayment Of Debt
-£ -3.59B£ -3.10B---
Free Cash Flow
-£ -1.34B£ -3.47B---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Santander UK Cash Flow

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