Banco Santander (Brasil) S.A. (BSBR)
NYSE: BSBR · Real-Time Price · USD
5.54
-0.22 (-3.82%)
At close: Mar 20, 2026, 4:00 PM EDT
5.64
+0.10 (1.81%)
After-hours: Mar 20, 2026, 7:30 PM EDT

Banco Santander (Brasil) Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,76613,3669,44914,28715,528
Depreciation & Amortization
1,1831,6522,7411,9341,865
Other Amortization
1,4421,079-651.72569.37
Gain (Loss) on Sale of Assets
-212.14-1,912-855.57-130.67-32.51
Gain (Loss) on Sale of Investments
29,54028,48428,00824,82919,292
Total Asset Writedown
396.95252.49250.17161.43165.8
Change in Trading Asset Securities
-12,649-59,942-91,922-40,60696,600
Change in Other Net Operating Assets
-2,90029,762118,960-11,584-86,918
Other Operating Activities
-24,117-33,559-29,77617,504-40,117
Operating Cash Flow
4,992-21,13136,6156,8476,807
Operating Cash Flow Growth
--434.75%0.59%-83.91%
Capital Expenditures
-1,073-724.3-1,446-1,126-1,163
Sale of Property, Plant and Equipment
-333.41117.31148.5637.58
Cash Acquisitions
-7.5-114.21-5.05-460.25-13.75
Income (Loss) Equity Investments
-458.31-312.99-239.24-199.18-144.18
Purchase / Sale of Intangibles
-1,739-1,645-1,722-1,593-1,202
Other Investing Activities
-502.87134.24474.94325.36414.67
Investing Cash Flow
-3,323-2,016-2,580-2,705-1,927
Long-Term Debt Issued
90,86739,61075,40560,583107,285
Long-Term Debt Repaid
-79,939-33,038-63,401-39,155-97,221
Net Debt Issued (Repaid)
10,9286,57212,00421,42810,064
Repurchase of Common Stock
----506.28-
Common Dividends Paid
-6,496-5,619-5,450-7,393-9,907
Other Financing Activities
-29.24-22.88-735.66-774.31-815.57
Financing Cash Flow
4,402930.185,81812,755-658.51
Net Cash Flow
6,072-22,21739,85216,8974,222
Free Cash Flow
3,919-21,85635,1695,7215,644
Free Cash Flow Growth
--514.74%1.36%-86.26%
Free Cash Flow Margin
8.58%-46.32%90.41%13.69%12.05%
Free Cash Flow Per Share
1.05-5.869.451.541.51
Cash Interest Paid
1,071132.24713.97861.72911.31
Cash Income Tax Paid
6,5105,4245,8936,0774,535
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q