Banco Santander (Brasil) S.A. (BSBR)

Banco Santander (Brasil) Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	9,449	9,449	14,287	15,528	13,419	16,407
Depreciation & Amortization	2,741	2,741	2,586	2,434	2,579	2,392
Other Operating Activities	24,425	24,425	-10,025.57	-11,154.83	26,320	6,073
Operating Cash Flow	36,615	36,615	6,847	6,807	42,318	24,872
Operating Cash Flow Growth	434.75%	434.75%	0.59%	-83.91%	70.14%	200.48%
Capital Expenditures	-1,328.54	-1,328.54	-977.56	-1,125.2	-1,188.83	-1,894.87
Acquisitions	-5.05	-5.05	-460.25	-13.75	-13.57	-0.75
Change in Investments	-3,300.06	-3,300.06	-3,631.46	-2,825.62	-2,122.18	-3,352.23
Other Investing Activities	2,053	2,053	2,364	2,038	2,161	2,735
Investing Cash Flow	-2,580.32	-2,580.32	-2,705.29	-1,926.69	-1,163.1	-2,513.34
Dividends Paid	-5,450.39	-5,450.39	-7,393.03	-9,907.32	-10,280.43	-6,953.72
Share Issuance / Repurchase	112.53	112.53	-506.28	78.32	-110.22	-219.7
Debt Issued / Paid	11,290	11,290	20,567	9,153	-23,767.9	-19,112.18
Other Financing Activities	-134.21	-134.21	87.4	17.42	6.84	85.73
Financing Cash Flow	5,818	5,818	12,755	-658.51	-34,151.71	-26,199.86
Net Cash Flow	39,852	39,852	16,897	4,222	7,003	-3,841.5
Free Cash Flow	35,286	35,286	5,869	5,682	41,129	22,977
Free Cash Flow Growth	501.18%	501.18%	3.30%	-86.19%	79.00%	228.00%
Free Cash Flow Margin	53.57%	53.57%	8.83%	8.89%	85.26%	39.10%
Free Cash Flow Per Share	4.75	4.75	0.79	0.76	5.51	3.08

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).