Banco Santander (Brasil) ... (BSBR)
NYSE: BSBR
· Real-Time Price · USD
5.00
0.01 (0.20%)
At close: Aug 15, 2025, 3:59 PM
5.12
2.47%
After-hours: Aug 15, 2025, 05:42 PM EDT
Banco Santander (Brasil) S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.99B | 3.15B | 3.07B | 3.65B | 3.63B | 3.06B | 2.07B | 2.78B | 1.6B | 3.05B | 2.91B | 3.43B | 4.19B | 3.82B | 3.63B | 3.86B | 4.01B | 4.06B |
Depreciation & Amortization | 621.32M | 703.34M | 691.51M | 689M | 668.72M | 681.79M | 673.64M | 692.87M | 686.06M | 688.38M | 673.53M | 655.03M | 652.14M | 604.8M | 604.77M | 573.32M | 582.49M | 673.35M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -17.15B | 25.38B | -48.32B | 32.77B | 39.78B | -54.41B | 12.83B | 68.11B | -9.89B | -44.02B | 10.71B | -14.56B | -22.25B | -26.09B | 95.6B | -25.12B | -39.67B | -21.13B |
Other Non-Cash Items | 5.23B | 5.43B | 2.48B | -9.45B | -29.05B | 30.2B | -26.39B | -10.16B | -3.98B | 43.98B | -14.1B | 12.68B | 11.81B | 32.46B | -93.72B | 8.5B | 29.76B | 32.55B |
Deferred Income Tax | -2.51B | -1.26B | -147.52M | 1.05B | -1.14B | -1.03B | -1.72B | -1.21B | -747.79M | -2.43B | 78.78M | -159.31M | -1.25B | 577.51M | 286.86M | 1.82B | -242.16M | 186.57M |
Change in Working Capital | -17.15B | 25.38B | -48.32B | 32.77B | 39.78B | -54.41B | 12.83B | 68.11B | -9.89B | -44.02B | 10.71B | -14.56B | -22.25B | -26.09B | 95.6B | -25.12B | -39.67B | -21.13B |
Operating Cash Flow | -11.82B | 33.41B | -42.23B | 28.71B | 13.89B | -21.5B | -12.54B | 60.21B | -12.32B | 1.26B | 271.52M | 2.05B | -6.84B | 11.37B | 6.4B | -10.37B | -5.56B | 16.34B |
Capital Expenditures | -889.55M | -499.94M | -718.91M | -803.18M | -635.34M | -452.54M | -814.12M | -737.51M | -904.77M | -896.32M | -665.49M | -1.14B | -604.6M | -450.64M | -742.86M | -921.62M | -419.41M | -281.31M |
Cash Acquisitions | -26.32M | 18.82M | 4.81M | n/a | -119.02M | n/a | -187.48M | 2.67M | 180.17M | -407K | -53.33M | n/a | -42.07M | -364.85M | -13.75M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 985.64M | 36.38M | -584.76M | -322M | -291.7M | 151.89M | -634.5M | -251.03M | -187.03M | -56.85M | -1.3B | 520.72M | -651.76M | 313.85M | -1.26B | -94.33M | -216.13M | 819.06M |
Investing Cash Flow | 560.23M | -51.55M | -862.83M | -531.23M | -654.37M | 32.66M | -1.05B | -607.62M | -338.88M | -586.6M | -1.03B | -343.53M | -904.42M | -423.79M | -1.27B | -747.16M | -448.66M | 537.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -9.28B | -590.97M | n/a | n/a | 125.16M | 4.06B | 27.82B | -11.44B | -719.41M | 5.08B | 7.36B | -2.57B |
Common Stock Repurchased | n/a | n/a | -233.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89.39M | -6.86M | -261.29M | -148.74M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.42B | -1.46B | -1.47B | -1.29B | -1.29B | -1.58B | -1.4B | -1.28B | -1.29B | -1.48B | -1.57B | -1.54B | -1.55B | -2.73B | -2.92B | -2.9B | -3.19B | -902.26M |
Other Financial Acitivies | -2.39B | 2.82B | 544.77M | 8.44B | -3.07B | 412.49M | -88.19M | -338.14M | 12.9B | 8.55B | 446.9M | 16.58M | -376.07M | n/a | 441.3M | 38.05M | -720.96M | 259.02M |
Financial Cash Flow | -4.8B | 1.52B | -935.31M | 7.16B | -4.38B | -909.49M | -10.77B | -2.22B | 11.59B | 7.21B | -1.08B | 2.53B | 25.63B | -14.31B | -3.2B | 2.22B | 3.45B | -3.13B |
Net Cash Flow | -16.06B | 34.88B | -44.03B | 35.34B | 8.85B | -22.38B | -24.36B | 56.95B | -624.04M | 7.89B | -1.85B | 4.23B | 17.88B | -3.37B | 1.93B | -8.9B | -2.55B | 13.74B |
Free Cash Flow | -12.71B | 32.91B | -42.95B | 27.9B | 13.26B | -21.96B | -13.35B | 59.47B | -13.23B | 368.3M | -393.96M | 903.34M | -7.45B | 10.92B | 5.66B | -11.29B | -5.98B | 16.06B |