Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Banco Santander (Brasil) ...

    NYSE: BSBR · Real-Time Price · USD
    5.00
    0.01 (0.20%)
    At close: Aug 14, 2025, 3:59 PM
    5.05
    1.00%
    Pre-market: Aug 15, 2025, 09:00 AM EDT

    Banco Santander (Brasil) S.A. Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.41B 9.45B 14.34B 15.56B
    Depreciation & Amortization
    		 2.73B 2.74B 2.59B 2.43B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -30.18B 27.04B -52.19B 9.68B
    Other Non-Cash Items
    		 -5.83B 3.45B 42.86B -22.91B
    Deferred Income Tax
    		 -1.26B -6.11B -748.91M 2.05B
    Change in Working Capital
    		 -30.18B 27.04B -52.19B 9.68B
    Operating Cash Flow
    		 -21.13B 36.61B 6.85B 6.81B
    Capital Expenditures
    		 -2.61B -3.35B -2.86B -2.37B
    Cash Acquisitions
    		 -114.21M -5.05M -460.25M -13.75M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.05B -1.13B -1.12B -750.17M
    Investing Cash Flow
    		 -2.02B -2.58B -2.71B -1.93B
    Debt Repayment
    		 68.48M 12B 21.43B 10.06B
    Common Stock Repurchased
    		 n/a n/a -506.28M n/a
    Dividend Paid
    		 -5.62B -5.45B -7.39B -9.91B
    Other Financial Acitivies
    		 6.26B -848.19M -774.31M -893.89M
    Financial Cash Flow
    		 930.18M 5.82B 12.75B -658.51M
    Net Cash Flow
    		 -22.22B 39.85B 16.9B 4.22B
    Free Cash Flow
    		 -23.74B 33.26B 3.98B 4.44B

    Add to Watchlist