Banco Santander (Brasil) ...

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4.34
0.04 (0.93%)
At close: Jan 28, 2025, 2:06 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 9.45B 14.34B 15.56B 13.45B 16.63B 12.80B 9.14B 7.46B 9.83B 5.71B 5.85B 5.46B 7.76B 7.38B 5.51B 2.24B 1.85B 803.62M
Depreciation & Amortization 2.74B 2.59B 2.43B 2.58B 2.39B 1.74B 1.66B 1.48B 1.49B 1.36B 1.25B 1.83B 1.46B 1.24B 1.25B 1.40B 416.39M 206.10M
Stock-Based Compensation n/a 39.88M 24.05M 19.35M 88.25M 58.05M 87.29M 86.96M 175.98M 74.15M 133.22M 126.97M n/a n/a n/a n/a n/a n/a
Other Working Capital 27.04B -52.19B 9.68B 61.40B -1.11B -15.62B 27.42B -20.54B -3.08B -21.55B 1.82B -16.04B -28.85B -28.08B -28.61B -693.23M -3.92B -2.41B
Other Non-Cash Items 3.49B 42.82B -1.99B -14.85M 954.40M 11.17B -448.80M -834.86M -8.44B -94.27M 40.66M 39.77M 13.15M 20.98M 13.46B 6.02B 1.74B 915.93M
Deferred Income Tax -6.11B -748.91M 2.05B -8.35B -3.09B -1.82B -617.23M 5.13B -10.40B -2.06B -2.54B -2.77B -1.53B 112.05M -1.02B -1.06B n/a n/a
Change in Working Capital 27.04B -52.19B 9.68B 61.40B -1.11B -15.62B 27.42B -20.54B -3.08B -21.55B 1.82B -16.04B -28.85B -28.08B -28.61B -693.23M -3.92B -2.41B
Operating Cash Flow 36.61B 6.85B 6.81B 42.32B 24.87B 8.28B 50.26B 6.75B 4.03B -4.09B 21.72B 4.58B -11.11B -10.33B -12.21B 5.55B 81.23M -481.23M
Capital Expenditures -3.35B -2.86B -2.37B -2.01B -3.44B -3.01B -1.84B -1.54B -1.78B -2.42B -2.37B -3.17B -2.55B -2.41B -3.28B -2.83B -644.84M -500.41M
Acquisitions -5.05M -460.25M -13.75M -13.57M -746.00K -111.22M -275.09M -396.10M 857.89M -1.03B 43.45M n/a 2.74B n/a 4.44B -82.99M 1.01B 13.44M
Purchase of Investments n/a n/a n/a n/a n/a -36.05M -34.15M -278.58M n/a n/a -206.10M n/a -6.36M n/a n/a -8.09M -25.40M -6.28M
Sales Maturities Of Investments n/a n/a n/a n/a n/a 1.62B -428.19M 76.86M n/a n/a -453.79M n/a 1.48B n/a n/a 154.25M 429.35M -204.10M
Other Investing Acitivies -1.13B 618.62M 452.24M 856.18M 931.92M -818.50M 1.16B 873.25M 161.74M 291.56M 666.22M 432.91M -1.45B 38.76M 1.43B 2.80B -278.76M 929.19M
Investing Cash Flow -2.58B -2.71B -1.93B -1.16B -2.51B -2.36B -1.42B -1.27B -760.84M -3.16B -2.32B -2.74B 210.60M -2.37B 2.58B 36.16M 490.84M 231.84M
Debt Repayment 12.00B 21.43B 10.06B -23.77B -19.11B 2.98B -37.97B -14.92B 8.59B 1.01B 1.20B 10.94B 14.61B 6.04B 14.59B 3.77B 451.90M 1.45B
Common Stock Repurchased n/a -506.28M n/a -110.22M -219.70M -312.31M -378.78M -90.03M -247.03M -458.55M -121.14M -57.79M -112.75M n/a -1.95M n/a n/a n/a
Dividend Paid -5.45B -7.39B -9.91B -10.28B -6.95B -6.08B -5.65B -3.21B -3.99B -2.20B -2.05B -2.50B -3.93B -2.73B -1.54B -1.50B -900.01M -92.89M
Other Financial Acitivies -848.19M -774.31M -893.89M 6.84M 85.73M 103.87M -296.18M 23.91M 4.80M -5.99B -72.66M 371.00M 2.96M 6.26M -14.58B -2.25B n/a n/a
Financial Cash Flow 5.82B 12.75B -658.51M -34.15B -26.20B -3.30B -44.30B -18.19B 4.36B -7.34B -1.04B 8.75B 10.57B 3.31B 11.61B 818.60M -109.38M 1.35B
Net Cash Flow 39.85B 16.90B 4.22B 7.00B -3.84B 2.61B 4.54B -15.00B 9.73B -14.59B 18.37B 10.60B -329.49M -9.38B 1.98B 6.41B 462.69M 1.10B
Free Cash Flow 33.26B 3.98B 4.44B 40.31B 21.43B 5.27B 48.42B 5.20B 2.25B -6.51B 19.36B 1.41B -13.66B -12.73B -15.50B 2.73B -563.61M -981.64M