Company: BCDRF
Filing Date: 2025-07-31
Form Type: 6-K
Source: 0000891478-25-000111
Chunk: 105

Company: Banco Santander, S.A.
Filing Date: 2025-07-31
Form: 6-K
Chunk 105
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 |  -243 |               |     |  -164 |
| Profit before taxes                                         |     |               |     |   963 |               |     |   784 |
| Tax expense                                                 |     |               |     |  -237 |               |     |  -209 |
| Profit of the year                                          |     |               |     |   726 |               |     |   575 |

(*) Of which EUR 63 million correspond to renegotiations or contractual modifications at 30 June 2025 (EUR 194 million at 30 June 2024).

Condensed statements of cash flows of companies held for sale - Santander Bank Polska

|                                                         |     | EUR million |     |      |            |     |      |
| Condensed consolidated statements of cash flows         |     | 30-06-2025  |     |      | 31-12-2024 |     |      |
| A) Cash flows from operating activities                 |     |             |     |  430 |            |     |  453 |
| B) Cash flows from investing activities                 |     |             |     |  -11 |            |     |  -30 |
| C) Cash flows from financing activities                 |     |             |     | -466 |            |     | -376 |
| D) Effect of foreign exchange rate differences          |     |             |     |    9 |            |     |   14 |
| E) Net increase/(decrease) in cash and cash equivalents |     |             |     |  -38 |            |     |   61 |

#### 7. Tangible assets

#### a) Changes in the period
In the first six months of 2025 and 2024, tangible assets (rights of use are not included) were acquired for EUR 3,197 million and EUR 4,738 million, respectively.

Likewise, in the first six months of 2025 and 2024 tangible asset items were disposed of with a carrying amount of EUR 2,927 million and EUR 2,979 million, generating a net profit of EUR 1 million and EUR 14 million, respectively.

b) Property, plant and equipment purchase commitments

At 30 June 2025 and 2024, Grupo Santander did not have any significant commitments to purchase property, plant and equipment items.

#### c) Leasing rights
As of 30 June 2025, Grupo Santander