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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	13,366	9,449	14,287	15,528
Depreciation & Amortization	1,652	2,028	1,934	1,865
Other Amortization	1,079	712.98	651.72	569.37
Gain (Loss) on Sale of Assets	-1,912	-855.57	-130.67	-32.51
Gain (Loss) on Sale of Investments	28,484	28,008	24,829	19,292
Total Asset Writedown	252.49	250.17	161.43	165.8
Change in Trading Asset Securities	-59,942	-91,922	-40,606	92,505
Change in Other Net Operating Assets	29,762	118,960	-11,584	-82,824
Other Operating Activities	-33,559	-29,776	17,504	-40,117
Operating Cash Flow	-21,131	36,615	6,847	6,807
Operating Cash Flow Growth	-	434.75%	0.59%	-83.91%
Capital Expenditures	-724.3	-1,446	-1,126	-1,163
Sale of Property, Plant and Equipment	333.41	117.31	148.56	37.58
Cash Acquisitions	-114.21	-5.05	-460.25	-13.75
Income (Loss) Equity Investments	-312.99	-239.24	-199.18	-144.18
Purchase / Sale of Intangibles	-1,645	-1,722	-1,593	-1,202
Other Investing Activities	134.24	474.94	325.36	414.67
Investing Cash Flow	-2,016	-2,580	-2,705	-1,927
Long-Term Debt Issued	39,610	75,405	60,583	107,285
Long-Term Debt Repaid	-33,038	-63,401	-39,155	-97,221
Net Debt Issued (Repaid)	6,572	12,004	21,428	10,064
Repurchase of Common Stock	-	-	-506.28	-
Common Dividends Paid	-5,619	-5,450	-7,393	-9,907
Other Financing Activities	-22.88	-735.66	-774.31	-815.57
Financing Cash Flow	930.18	5,818	12,755	-658.51
Net Cash Flow	-22,217	39,852	16,897	4,222
Free Cash Flow	-21,856	35,169	5,721	5,644
Free Cash Flow Growth	-	514.74%	1.36%	-86.26%
Free Cash Flow Margin	-46.32%	90.41%	13.69%	12.05%
Free Cash Flow Per Share	-5.86	9.45	1.54	1.51
Cash Interest Paid	132.24	713.97	861.72	911.31
Cash Income Tax Paid	5,424	5,893	6,077	4,535

Source: S&P Global Market Intelligence. Banks template. Financial Sources.