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Banco Santander (Brasil) ... (BSBR)

NYSE: BSBR · Real-Time Price · USD

5.42

0.09 (1.69%)

At close: May 19, 2025, 3:44 PM

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

Financials in BRL. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.41B	9.45B	14.34B	15.56B	13.45B	16.63B	12.8B	9.14B	7.46B
Depreciation & Amortization	2.73B	2.74B	2.59B	2.43B	2.58B	2.39B	1.74B	1.66B	1.48B
Stock-Based Compensation	n/a	n/a	39.88M	24.05M	19.35M	88.25M	58.05M	87.29M	86.96M
Other Working Capital	-30.18B	27.04B	-52.19B	9.68B	61.4B	-1.11B	-15.62B	27.42B	-20.54B
Other Non-Cash Items	-5.83B	3.49B	42.82B	-1.99B	-14.85M	954.4M	11.17B	-448.8M	-834.86M
Deferred Income Tax	-1.26B	-6.11B	-748.91M	2.05B	-8.35B	-3.09B	-1.82B	-617.23M	5.13B
Change in Working Capital	-30.18B	27.04B	-52.19B	9.68B	61.4B	-1.11B	-15.62B	27.42B	-20.54B
Operating Cash Flow	-21.13B	36.61B	6.85B	6.81B	42.32B	24.87B	8.28B	50.26B	6.75B
Capital Expenditures	-2.61B	-3.35B	-2.86B	-2.37B	-2.01B	-3.44B	-3.01B	-1.84B	-1.54B
Cash Acquisitions	-114.21M	-5.05M	-460.25M	-13.75M	-13.57M	-746K	-111.22M	-275.09M	-396.1M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-36.05M	-34.15M	-278.58M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.62B	-428.19M	76.86M
Other Investing Acitivies	-1.05B	-1.13B	618.62M	452.24M	856.18M	931.92M	-818.5M	1.16B	873.25M
Investing Cash Flow	-2.02B	-2.58B	-2.71B	-1.93B	-1.16B	-2.51B	-2.36B	-1.42B	-1.27B
Debt Repayment	68.48M	12B	21.43B	10.06B	-23.77B	-19.11B	2.98B	-37.97B	-14.92B
Common Stock Repurchased	n/a	n/a	-506.28M	n/a	-110.22M	-219.7M	-312.31M	-378.78M	-90.03M
Dividend Paid	-5.62B	-5.45B	-7.39B	-9.91B	-10.28B	-6.95B	-6.08B	-5.65B	-3.21B
Other Financial Acitivies	6.26B	-848.19M	-774.31M	-893.89M	6.84M	85.73M	103.87M	-296.18M	23.91M
Financial Cash Flow	930.18M	5.82B	12.75B	-658.51M	-34.15B	-26.2B	-3.3B	-44.3B	-18.19B
Net Cash Flow	-22.22B	39.85B	16.9B	4.22B	7B	-3.84B	2.61B	4.54B	-15B
Free Cash Flow	-23.74B	33.26B	3.98B	4.44B	40.31B	21.43B	5.27B	48.42B	5.2B