Banco Santander (Brasil) S.A. (BVMF:SANB11)
Brazil
· Delayed Price · Currency is BRL 26.15
-0.18 (-0.68%)
Feb 21, 2025, 6:06 PM GMT-3
Banco Santander (Brasil) Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 13,477 | 8,974 | 14,287 | 15,528 | 13,419 | Upgrade
|
| Depreciation & Amortization | 3,476 | 3,334 | 1,934 | 1,865 | 2,045 | Upgrade
|
| Other Amortization | - | - | 651.72 | 569.37 | 534 | Upgrade
|
| Gain (Loss) on Sale of Assets | -170.23 | -106.07 | -130.67 | -32.51 | -308.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,930 | - | 26,044 | 19,292 | - | Upgrade
|
| Total Asset Writedown | - | - | 161.43 | 165.8 | 84.91 | Upgrade
|
| Provision for Credit Losses | 22,428 | 28,317 | - | - | 17,450 | Upgrade
|
| Change in Trading Asset Securities | - | - | -86,363 | 92,505 | -69,268 | Upgrade
|
| Change in Income Taxes | 1,189 | 6,150 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -61,043 | -44,055 | 34,173 | -82,824 | 130,673 | Upgrade
|
| Other Operating Activities | -30,628 | -31,536 | 16,288 | -40,117 | -52,199 | Upgrade
|
| Operating Cash Flow | -53,418 | -29,095 | 6,847 | 6,807 | 42,318 | Upgrade
|
| Operating Cash Flow Growth | - | - | 0.59% | -83.91% | 70.14% | Upgrade
|
| Capital Expenditures | -1,662 | -2,846 | -1,126 | -1,163 | -1,236 | Upgrade
|
| Sale of Property, Plant and Equipment | 298.09 | 280.92 | 148.56 | 37.58 | 47.1 | Upgrade
|
| Cash Acquisitions | -114.02 | -5.05 | -460.25 | -13.75 | -13.57 | Upgrade
|
| Investment in Securities | -737.04 | -1,010 | - | - | - | Upgrade
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| Income (Loss) Equity Investments | -217.5 | -173.01 | -199.18 | -144.18 | -112.26 | Upgrade
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| Purchase / Sale of Intangibles | 81.7 | 183.62 | -1,593 | -1,202 | -769.79 | Upgrade
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| Other Investing Activities | 412.75 | 578.44 | 325.36 | 414.67 | 809.09 | Upgrade
|
| Investing Cash Flow | -1,721 | -2,819 | -2,705 | -1,927 | -1,163 | Upgrade
|
| Long-Term Debt Issued | 60,507 | 120,100 | 60,583 | 107,285 | 60,048 | Upgrade
|
| Long-Term Debt Repaid | -41,200 | -96,998 | -39,155 | -97,221 | -82,901 | Upgrade
|
| Net Debt Issued (Repaid) | 19,307 | 23,102 | 21,428 | 10,064 | -22,853 | Upgrade
|
| Repurchase of Common Stock | - | - | -506.28 | - | -110.22 | Upgrade
|
| Common Dividends Paid | -5,619 | -5,655 | -7,393 | -9,907 | -10,280 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 19,626 | 54,773 | - | - | - | Upgrade
|
| Other Financing Activities | 112.26 | -24.07 | -774.31 | -815.57 | -907.8 | Upgrade
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| Financing Cash Flow | 33,427 | 72,196 | 12,755 | -658.51 | -34,152 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | -11.74 | - | - | - | Upgrade
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| Net Cash Flow | -21,712 | 40,270 | 16,897 | 4,222 | 7,003 | Upgrade
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| Free Cash Flow | -55,080 | -31,942 | 5,721 | 5,644 | 41,082 | Upgrade
|
| Free Cash Flow Growth | - | - | 1.36% | -86.26% | 79.03% | Upgrade
|
| Free Cash Flow Margin | -94.78% | -68.18% | 13.69% | 12.05% | 132.10% | Upgrade
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| Free Cash Flow Per Share | -7.38 | -4.29 | 0.77 | 0.76 | 5.50 | Upgrade
|
| Cash Interest Paid | - | - | 861.72 | 911.31 | 914.65 | Upgrade
|
| Cash Income Tax Paid | 3,642 | 3,456 | 6,077 | 4,535 | 1,269 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.