Banco Santander (Brasil) ... (BSBR)
NYSE: BSBR
· Real-Time Price · USD
5.00
0.01 (0.20%)
At close: Aug 15, 2025, 12:22 PM
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 | 11.86B | 13.5B | 13.41B | 12.41B | 11.54B | 9.51B | 9.5B | 10.34B | 10.98B | 13.57B | 14.34B | 15.06B | 15.49B | 15.32B | 15.56B | 15.65B | 15.6B | 13.65B |
Depreciation & Amortization | 2.71B | 2.75B | 2.73B | 2.71B | 2.72B | 2.73B | 2.74B | 2.74B | 2.7B | 2.67B | 2.59B | 2.52B | 2.44B | 2.37B | 2.43B | 2.5B | 2.59B | 2.63B |
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 | -7.32B | 49.61B | -30.18B | 30.97B | 66.31B | 16.64B | 27.04B | 24.92B | -57.75B | -70.11B | -52.19B | 32.7B | 22.14B | 4.72B | 9.68B | -57.64B | -26.62B | -15.26B |
Other Non-Cash Items | 3.69B | -30.6B | -5.83B | -34.7B | -35.41B | -10.34B | 3.45B | 15.74B | 38.58B | 54.38B | 42.86B | -36.76B | -40.94B | -23B | -22.91B | 35.95B | 19B | 42.91B |
Deferred Income Tax | -2.86B | -1.49B | -1.26B | -2.83B | -5.09B | -4.71B | -6.11B | -4.31B | -3.26B | -3.76B | -748.91M | -540.83M | 1.43B | 2.44B | 2.05B | 7.85B | 5.1B | -3.73B |
Change in Working Capital | -7.32B | 49.61B | -30.18B | 30.97B | 66.31B | 16.64B | 27.04B | 24.92B | -57.75B | -70.11B | -52.19B | 32.7B | 22.14B | 4.72B | 9.68B | -57.64B | -26.62B | -15.26B |
Operating Cash Flow | 8.07B | 33.78B | -21.13B | 8.56B | 40.06B | 13.85B | 36.61B | 49.42B | -8.74B | -3.26B | 6.85B | 12.98B | 560.07M | 1.84B | 6.81B | 4.31B | 15.67B | 40.2B |
Capital Expenditures | -2.91B | -2.66B | -2.61B | -2.71B | -2.64B | -2.91B | -3.35B | -3.2B | -3.61B | -3.31B | -2.86B | -2.94B | -2.72B | -2.53B | -2.37B | -1.74B | -1.42B | -1.75B |
Cash Acquisitions | -2.69M | -95.39M | -114.21M | -306.5M | -303.84M | -4.65M | -5.05M | 129.1M | 126.44M | -95.8M | -460.25M | -420.67M | -420.67M | -378.6M | -13.75M | -10.2M | -10.2M | -13.57M |
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 | 115.27M | -1.16B | -1.05B | -1.1B | -1.03B | -920.68M | -1.13B | -1.8B | -1.02B | -1.49B | -1.12B | -1.08B | -1.69B | -1.26B | -750.17M | 291.85M | 427.86M | 783.93M |
Investing Cash Flow | -885.37M | -2.1B | -2.02B | -2.2B | -2.28B | -1.96B | -2.58B | -2.57B | -2.3B | -2.87B | -2.71B | -2.94B | -3.34B | -2.89B | -1.93B | -706.06M | -332.63M | -339.77M |
Debt Repayment | n/a | n/a | n/a | -9.28B | -9.87B | -9.87B | -9.87B | -465.82M | 4.18B | 32B | 20.57B | 19.72B | 20.75B | 288.04M | 9.15B | 9.42B | -4.99B | -20.91B |
Common Stock Repurchased | -233.42M | -233.42M | -233.42M | n/a | n/a | n/a | n/a | -89.39M | -96.25M | -357.54M | -506.28M | -416.89M | -410.02M | -148.74M | n/a | 246K | 1.15M | 3.22M |
Dividend Paid | -6.63B | -5.5B | -5.62B | -5.55B | -5.54B | -5.55B | -5.45B | -5.62B | -5.88B | -6.14B | -7.39B | -8.75B | -10.1B | -11.74B | -9.91B | -8.84B | -5.94B | -4.35B |
Other Financial Acitivies | 9.42B | 8.73B | 6.33B | 5.69B | -3.09B | 12.89B | 21.03B | 21.56B | 21.92B | 8.64B | 87.4M | 81.81M | 103.28M | -241.6M | 17.42M | -3.74B | -4.24B | -3.25B |
Financial Cash Flow | 2.94B | 3.36B | 930.18M | -8.9B | -18.28B | -2.3B | 5.82B | 15.5B | 20.24B | 34.28B | 12.75B | 10.64B | 10.34B | -11.84B | -658.51M | -3.09B | -15.09B | -28.43B |
Net Cash Flow | 10.13B | 35.04B | -22.22B | -2.55B | 19.06B | 9.58B | 39.85B | 62.36B | 9.65B | 28.15B | 16.9B | 20.68B | 7.55B | -12.88B | 4.22B | 521.45M | 255.67M | 11.41B |
Free Cash Flow | 5.16B | 31.12B | -23.74B | 5.86B | 37.42B | 10.94B | 33.26B | 46.22B | -12.35B | -6.57B | 3.98B | 10.04B | -2.16B | -696.57M | 4.44B | 2.57B | 14.25B | 38.44B |