Banco Santander (Brasil) S.A. (FRA:DBSA)
Germany · Delayed Price · Currency is EUR 5.85
+0.20 (3.54%)
At close: Jan 28, 2026
Banco Santander (Brasil) Cash Flow Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 11,924 | 13,366 | 9,449 | 14,287 | 15,528 | 13,419 |
Depreciation & Amortization | 1,334 | 1,652 | 2,028 | 1,934 | 1,865 | 2,045 |
Other Amortization | 1,334 | 1,079 | 712.98 | 651.72 | 569.37 | 534 |
Gain (Loss) on Sale of Assets | -233.95 | -1,912 | -855.57 | -130.67 | -32.51 | -308.18 |
Gain (Loss) on Sale of Investments | 31,563 | 28,484 | 28,008 | 24,829 | 19,292 | - |
Total Asset Writedown | 320.53 | 252.49 | 250.17 | 161.43 | 165.8 | 84.91 |
Provision for Credit Losses | - | - | - | - | - | 17,450 |
Change in Trading Asset Securities | -4,767 | -59,942 | -91,922 | -40,606 | 92,505 | -69,268 |
Change in Other Net Operating Assets | -40,656 | 29,762 | 118,960 | -11,584 | -82,824 | 130,673 |
Other Operating Activities | -17,800 | -33,559 | -29,776 | 17,504 | -40,117 | -52,199 |
Operating Cash Flow | -17,403 | -21,131 | 36,615 | 6,847 | 6,807 | 42,318 |
Operating Cash Flow Growth | - | - | 434.75% | 0.59% | -83.91% | 70.14% |
Capital Expenditures | -909.31 | -724.3 | -1,446 | -1,126 | -1,163 | -1,236 |
Sale of Property, Plant and Equipment | 720.93 | 333.41 | 117.31 | 148.56 | 37.58 | 47.1 |
Cash Acquisitions | -2.69 | -114.21 | -5.05 | -460.25 | -13.75 | -13.57 |
Income (Loss) Equity Investments | -421.29 | -312.99 | -239.24 | -199.18 | -144.18 | -112.26 |
Purchase / Sale of Intangibles | -1,794 | -1,645 | -1,722 | -1,593 | -1,202 | -769.79 |
Other Investing Activities | 4,003 | 134.24 | 474.94 | 325.36 | 414.67 | 809.09 |
Investing Cash Flow | 2,018 | -2,016 | -2,580 | -2,705 | -1,927 | -1,163 |
Long-Term Debt Issued | - | 39,610 | 75,405 | 60,583 | 107,285 | 60,048 |
Long-Term Debt Repaid | - | -33,038 | -63,401 | -39,155 | -97,221 | -82,901 |
Net Debt Issued (Repaid) | 3,911 | 6,572 | 12,004 | 21,428 | 10,064 | -22,853 |
Repurchase of Common Stock | -70.26 | - | - | -506.28 | - | -110.22 |
Common Dividends Paid | -9,091 | -5,619 | -5,450 | -7,393 | -9,907 | -10,280 |
Other Financing Activities | -187.95 | -22.88 | -735.66 | -774.31 | -815.57 | -907.8 |
Financing Cash Flow | -5,438 | 930.18 | 5,818 | 12,755 | -658.51 | -34,152 |
Foreign Exchange Rate Adjustments | 0.79 | - | - | - | - | - |
Net Cash Flow | -20,822 | -22,217 | 39,852 | 16,897 | 4,222 | 7,003 |
Free Cash Flow | -18,312 | -21,856 | 35,169 | 5,721 | 5,644 | 41,082 |
Free Cash Flow Growth | - | - | 514.74% | 1.36% | -86.26% | 79.03% |
Free Cash Flow Margin | -41.27% | -46.32% | 90.41% | 13.69% | 12.05% | 132.10% |
Free Cash Flow Per Share | -4.90 | -5.86 | 9.45 | 1.54 | 1.51 | 11.01 |
Cash Interest Paid | 1,087 | 132.24 | 713.97 | 861.72 | 911.31 | 914.65 |
Cash Income Tax Paid | 6,322 | 5,424 | 5,893 | 6,077 | 4,535 | 1,269 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.