Financial Services » Banking | Banco Santander Rio

Banco Santander Rio S.A. | Cash Flow

Fiscal year is January-December. All values ARS Millions.
2013
2014
2015
2016
2017
Other Funds
-
1,332
3,811
-
-
Funds from Operations
3,524
2,653
14,127
34,867
14,787
15,617
Net Operating Cash Flow
3,524
2,653
14,127
34,867
14,787
89,452
Capital Expenditures
577
537
704
1,727
2,831
Purchase/Sale of Investments
-
40
-
-
-
Net Investing Cash Flow
1,112
1,566
1,824
2,368
3,043
Cash Dividends Paid - Total
-
260
-
-
1,560
Issuance/Reduction of Debt, Net
392
844
798
12
6,672
Net Financing Cash Flow
392
1,916
4,610
12
5,111
Net Change in Cash
2,803
3,002
16,913
32,487
16,856
Free Cash Flow
2,947
2,115
13,423
33,139
11,956
Other Uses
536
1,069
1,120
641
212

About Banco Santander Rio

View Profile
Address
Casa Central
Buenos Aires Buenos Aires 1036
Argentina
Employees -
Website http://www.santanderrio.com.ar
Updated 07/08/2019
Banco Santander Río SA engages in the provision of banking and financial services to individual and corporate customers. It offers depositary accounts, insurance, loans, investment products, overdraft facilities, foreign trade services, and lines of credit & cash management services. The company was founded on June 20, 1908 and is headquartered in Buenos Aires, Argentina.

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