Banco Santander (Brasil) S.A. (BSBR)
NYSE: BSBR · Real-Time Price · USD
4.750
+0.040 (0.85%)
At close: Apr 1, 2025, 4:00 PM
4.758
+0.008 (0.17%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Banco Santander (Brasil) Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
13,4778,97414,28715,52813,419
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Depreciation & Amortization
3,4763,3341,9341,8652,045
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Other Amortization
--651.72569.37534
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Gain (Loss) on Sale of Assets
-170.23-106.07-130.67-32.51-308.18
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Gain (Loss) on Sale of Investments
-1,930-26,04419,292-
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Total Asset Writedown
--161.43165.884.91
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Provision for Credit Losses
22,42828,317--17,450
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Change in Trading Asset Securities
---86,36392,505-69,268
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Change in Income Taxes
1,1896,150---
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Change in Other Net Operating Assets
-61,043-44,05534,173-82,824130,673
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Other Operating Activities
-30,628-31,53616,288-40,117-52,199
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Operating Cash Flow
-53,418-29,0956,8476,80742,318
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Operating Cash Flow Growth
--0.59%-83.91%70.14%
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Capital Expenditures
-1,662-2,846-1,126-1,163-1,236
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Sale of Property, Plant and Equipment
298.09280.92148.5637.5847.1
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Cash Acquisitions
-114.02-5.05-460.25-13.75-13.57
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Investment in Securities
-737.04-1,010---
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Income (Loss) Equity Investments
-217.5-173.01-199.18-144.18-112.26
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Purchase / Sale of Intangibles
81.7183.62-1,593-1,202-769.79
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Other Investing Activities
412.75578.44325.36414.67809.09
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Investing Cash Flow
-1,721-2,819-2,705-1,927-1,163
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Long-Term Debt Issued
60,507120,10060,583107,28560,048
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Long-Term Debt Repaid
-41,200-96,998-39,155-97,221-82,901
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Net Debt Issued (Repaid)
19,30723,10221,42810,064-22,853
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Repurchase of Common Stock
---506.28--110.22
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Common Dividends Paid
-5,619-5,655-7,393-9,907-10,280
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Net Increase (Decrease) in Deposit Accounts
19,62654,773---
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Other Financing Activities
112.26-24.07-774.31-815.57-907.8
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Financing Cash Flow
33,42772,19612,755-658.51-34,152
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Foreign Exchange Rate Adjustments
-0.18-11.74---
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Net Cash Flow
-21,71240,27016,8974,2227,003
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Free Cash Flow
-55,080-31,9425,7215,64441,082
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Free Cash Flow Growth
--1.36%-86.26%79.03%
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Free Cash Flow Margin
-94.78%-68.18%13.69%12.05%132.10%
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Free Cash Flow Per Share
-7.38-4.290.770.765.50
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Cash Interest Paid
--861.72911.31914.65
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Cash Income Tax Paid
3,6423,4566,0774,5351,269
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q