Banco Santander (Brasil) S.A. (BSBR)
NYSE: BSBR · Real-Time Price · USD
4.360
-0.100 (-2.24%)
At close: Nov 21, 2024, 3:59 PM
4.350
-0.010 (-0.23%)
After-hours: Nov 21, 2024, 4:16 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,326 | 9,449 | 14,287 | 15,528 | 13,419 | 16,407 | Upgrade
|
| Depreciation & Amortization | 1,964 | 1,884 | 1,934 | 1,865 | 2,045 | 1,890 | Upgrade
|
| Other Amortization | 857.29 | 857.29 | 651.72 | 569.37 | 534 | 501.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -910.55 | -855.57 | -130.67 | -32.51 | -308.18 | -20.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 30,503 | 32,432 | 26,044 | 19,292 | - | - | Upgrade
|
| Total Asset Writedown | 250.17 | 250.17 | 161.43 | 165.8 | 84.91 | 131.44 | Upgrade
|
| Provision for Credit Losses | -4,746 | - | - | - | 17,450 | 13,370 | Upgrade
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| Change in Trading Asset Securities | -88,027 | -88,027 | -86,363 | 92,505 | -69,268 | 14,077 | Upgrade
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| Change in Other Net Operating Assets | 136,033 | 115,064 | 34,173 | -82,824 | 130,673 | -15,190 | Upgrade
|
| Other Operating Activities | -66,288 | -34,201 | 16,288 | -40,117 | -52,199 | -6,145 | Upgrade
|
| Operating Cash Flow | 19,090 | 36,615 | 6,847 | 6,807 | 42,318 | 24,872 | Upgrade
|
| Operating Cash Flow Growth | 25.20% | 434.75% | 0.59% | -83.91% | 70.14% | 200.48% | Upgrade
|
| Capital Expenditures | -963.31 | -1,446 | -1,126 | -1,163 | -1,236 | -1,925 | Upgrade
|
| Sale of Property, Plant and Equipment | 50.89 | 117.31 | 148.56 | 37.58 | 47.1 | 29.91 | Upgrade
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| Cash Acquisitions | -114.02 | -5.05 | -460.25 | -13.75 | -13.57 | -0.75 | Upgrade
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| Investment in Securities | -142.95 | - | - | - | - | - | Upgrade
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| Income (Loss) Equity Investments | -269.61 | -239.24 | -199.18 | -144.18 | -112.26 | -149.49 | Upgrade
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| Purchase / Sale of Intangibles | -1,686 | -1,722 | -1,593 | -1,202 | -769.79 | -1,520 | Upgrade
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| Other Investing Activities | 994.25 | 474.94 | 325.36 | 414.67 | 809.09 | 902.01 | Upgrade
|
| Investing Cash Flow | -1,861 | -2,580 | -2,705 | -1,927 | -1,163 | -2,513 | Upgrade
|
| Long-Term Debt Issued | - | 75,405 | 60,583 | 107,285 | 60,048 | 53,017 | Upgrade
|
| Long-Term Debt Repaid | - | -63,401 | -39,155 | -97,221 | -82,901 | -71,800 | Upgrade
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| Net Debt Issued (Repaid) | -13,239 | 12,004 | 21,428 | 10,064 | -22,853 | -18,783 | Upgrade
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| Repurchase of Common Stock | - | - | -506.28 | - | -110.22 | -219.7 | Upgrade
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| Common Dividends Paid | -5,447 | -5,450 | -7,393 | -9,907 | -10,280 | -6,954 | Upgrade
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| Other Financing Activities | 23,223 | -735.66 | -774.31 | -815.57 | -907.8 | -243.16 | Upgrade
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| Financing Cash Flow | -19,788 | 5,818 | 12,755 | -658.51 | -34,152 | -26,200 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.17 | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -2,565 | 39,852 | 16,897 | 4,222 | 7,003 | -3,841 | Upgrade
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| Free Cash Flow | 18,127 | 35,169 | 5,721 | 5,644 | 41,082 | 22,947 | Upgrade
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| Free Cash Flow Growth | 23.37% | 514.74% | 1.36% | -86.26% | 79.03% | 233.38% | Upgrade
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| Free Cash Flow Margin | 38.39% | 90.41% | 13.69% | 12.05% | 132.10% | 50.52% | Upgrade
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| Free Cash Flow Per Share | 2.43 | 4.72 | 0.77 | 0.76 | 5.50 | 3.07 | Upgrade
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| Cash Interest Paid | 713.97 | 713.97 | 861.72 | 911.31 | 914.65 | 28,520 | Upgrade
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| Cash Income Tax Paid | 5,936 | 5,893 | 6,077 | 4,535 | 1,269 | 5,301 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.