Equities

SANTANDER UK 10 3/8% CUM IRRD PRF

SAN:LSE

SANTANDER UK 10 3/8% CUM IRRD PRF

  • Price (GBX)174.55
  • Today's Change0.00 / 0.00%
  • Shares traded55.12k
  • 1 Year change11.89%
  • Beta0.5662
Data delayed at least 15 minutes, as of Feb 06 2026 15:46 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 2024202420232022
OPERATIONS
Net income1,3492,1001,874
Depreciation/depletion300290296
Non-Cash items839(724)3,611
Cash taxes paid, supplemental240537405
Cash interest paid, supplemental------
Changes in working capital(5819)(2799)(8751)
Total cash from operations(3331)(1133)(2970)
INVESTING
Capital expenditures(528)(385)(496)
Other investing and cash flow items, total(4012)(2362)298
Total cash from investing(4540)(2747)(198)
FINANCING
Financing cash flow items(157)(18)(16)
Total cash dividends paid(1311)(1653)(1164)
Issuance (retirement) of stock, net(100)0(235)
Issuance (retirement) of debt, net1,8531,6901,692
Total cash from financing28519277
NET CHANGE IN CASH
Foreign exchange effects(14)(121)121
Net change in cash(7600)(3982)(2770)
Net cash-begin balance/reserved for future use36,78146,48449,254
Net cash-end balance/reserved for future use29,18142,50246,484
SUPPLEMENTAL INCOME
Depreciation, supplemental300290296
Cash interest paid, supplemental------
Cash taxes paid, supplemental240537405
Data Provided by LSEG
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