Banco Santander (Brasil) S.A. (BVMF:SANB11)
Brazil flag Brazil · Delayed Price · Currency is BRL
26.62
-0.91 (-3.31%)
Apr 4, 2025, 5:07 PM GMT-3

Banco Santander (Brasil) Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13,3669,44914,28715,52813,419
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Depreciation & Amortization
1,6522,0281,9341,8652,045
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Other Amortization
1,079712.98651.72569.37534
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Gain (Loss) on Sale of Assets
-1,912-855.57-130.67-32.51-308.18
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Gain (Loss) on Sale of Investments
28,48428,00824,82919,292-
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Total Asset Writedown
252.49250.17161.43165.884.91
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Provision for Credit Losses
----17,450
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Change in Trading Asset Securities
-59,942-91,922-40,60692,505-69,268
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Change in Other Net Operating Assets
29,762118,960-11,584-82,824130,673
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Other Operating Activities
-33,559-29,77617,504-40,117-52,199
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Operating Cash Flow
-21,13136,6156,8476,80742,318
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Operating Cash Flow Growth
-434.75%0.59%-83.91%70.14%
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Capital Expenditures
-724.3-1,446-1,126-1,163-1,236
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Sale of Property, Plant and Equipment
333.41117.31148.5637.5847.1
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Cash Acquisitions
-114.21-5.05-460.25-13.75-13.57
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Income (Loss) Equity Investments
-312.99-239.24-199.18-144.18-112.26
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Purchase / Sale of Intangibles
-1,645-1,722-1,593-1,202-769.79
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Other Investing Activities
134.24474.94325.36414.67809.09
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Investing Cash Flow
-2,016-2,580-2,705-1,927-1,163
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Long-Term Debt Issued
39,61075,40560,583107,28560,048
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Long-Term Debt Repaid
-33,038-63,401-39,155-97,221-82,901
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Net Debt Issued (Repaid)
6,57212,00421,42810,064-22,853
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Repurchase of Common Stock
---506.28--110.22
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Common Dividends Paid
-5,619-5,450-7,393-9,907-10,280
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Other Financing Activities
-22.88-735.66-774.31-815.57-907.8
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Financing Cash Flow
930.185,81812,755-658.51-34,152
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Net Cash Flow
-22,21739,85216,8974,2227,003
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Free Cash Flow
-21,85635,1695,7215,64441,082
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Free Cash Flow Growth
-514.74%1.36%-86.26%79.03%
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Free Cash Flow Margin
-46.32%90.41%13.69%12.05%132.10%
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Free Cash Flow Per Share
-2.934.720.770.765.50
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Cash Interest Paid
132.24713.97861.72911.31914.65
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Cash Income Tax Paid
5,4245,8936,0774,5351,269
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.