Banco Santander (Brasil) S.A. (BVMF:SANB11)
Brazil · Delayed Price · Currency is BRL 24.69
+0.75 (3.13%)
Nov 3, 2026, 11:35 AM GMT-3
Banco Santander (Brasil) Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,797 | 12,766 | 13,366 | 9,449 | 14,287 | 15,528 |
Depreciation & Amortization | 1,026 | 1,183 | 1,652 | 2,741 | 1,934 | 1,865 |
Other Amortization | 1,606 | 1,442 | 1,079 | - | 651.72 | 569.37 |
Gain (Loss) on Sale of Assets | -119.06 | -212.14 | -1,912 | -855.57 | -130.67 | -32.51 |
Gain (Loss) on Sale of Investments | 27,670 | 29,540 | 28,484 | 28,008 | 24,829 | 19,292 |
Total Asset Writedown | 363.79 | 396.95 | 252.49 | 250.17 | 161.43 | 165.8 |
Change in Trading Asset Securities | -11,785 | -12,649 | -59,942 | -91,922 | -40,606 | 96,600 |
Change in Other Net Operating Assets | 43,584 | -2,900 | 29,762 | 118,960 | -11,584 | -86,918 |
Other Operating Activities | -19,152 | -24,117 | -33,559 | -29,776 | 17,504 | -40,117 |
Operating Cash Flow | 55,522 | 4,992 | -21,131 | 36,615 | 6,847 | 6,807 |
Operating Cash Flow Growth | - | - | - | 434.75% | 0.59% | -83.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,111 | -1,073 | -724.3 | -1,446 | -1,126 | -1,163 |
Sale of Property, Plant and Equipment | -439.19 | - | 333.41 | 117.31 | 148.56 | 37.58 |
Cash Acquisitions | -7.5 | -7.5 | -114.21 | -5.05 | -460.25 | -13.75 |
Investment in Securities | 7.5 | - | - | - | - | - |
Income (Loss) Equity Investments | -468.09 | -458.31 | -312.99 | -239.24 | -199.18 | -144.18 |
Purchase / Sale of Intangibles | -1,854 | -1,739 | -1,645 | -1,722 | -1,593 | -1,202 |
Other Investing Activities | -4,859 | -502.87 | 134.24 | 474.94 | 325.36 | 414.67 |
Investing Cash Flow | -9,263 | -3,323 | -2,016 | -2,580 | -2,705 | -1,927 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 90,867 | 39,610 | 75,405 | 60,583 | 107,285 |
Long-Term Debt Repaid | - | -79,939 | -33,038 | -63,401 | -39,155 | -97,221 |
Net Debt Issued (Repaid) | 3,458 | 10,928 | 6,572 | 12,004 | 21,428 | 10,064 |
Repurchase of Common Stock | - | - | - | - | -506.28 | - |
Common Dividends Paid | -4,343 | -6,496 | -5,619 | -5,450 | -7,393 | -9,907 |
Other Financing Activities | -1,057 | -29.24 | -22.88 | -735.66 | -774.31 | -815.57 |
Financing Cash Flow | -1,875 | 4,402 | 930.18 | 5,818 | 12,755 | -658.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.61 | - | - | - | - | - |
Net Cash Flow | 44,384 | 6,072 | -22,217 | 39,852 | 16,897 | 4,222 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53,410 | 3,919 | -21,856 | 35,169 | 5,721 | 5,644 |
Free Cash Flow Growth | - | - | - | 514.74% | 1.36% | -86.26% |
Free Cash Flow Margin | 114.88% | 8.58% | -46.32% | 90.41% | 13.69% | 12.05% |
Free Cash Flow Per Share | 14.27 | 1.05 | -5.86 | 9.45 | 1.54 | 1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,411 | 1,071 | 132.24 | 713.97 | 861.72 | 911.31 |
Cash Income Tax Paid | 5,082 | 6,510 | 5,424 | 5,893 | 6,077 | 4,535 |